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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$197M
Cap. Flow %
0.69%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$102M
2
VZ icon
Verizon
VZ
+$60M
3
MGA icon
Magna International
MGA
+$30.6M
4
PFE icon
Pfizer
PFE
+$28M
5
GILD icon
Gilead Sciences
GILD
+$27.9M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$84.3M
2
TD icon
Toronto Dominion Bank
TD
+$73.7M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$68.2M
4
BNS icon
Scotiabank
BNS
+$56.3M
5
BHC icon
Bausch Health
BHC
+$55.8M

Sector Composition

Rank Sector Weight
1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.2%
4 Healthcare 9.51%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$19B
$196M 0.69%
4,759,114
-21,256
-0.4% -$867K
BCE icon
27
BCE
BCE
$20.5B
$196M 0.69%
4,565,722
-443,878
-9% -$18.9M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$194M 0.68%
1,042,123
-20,615
-2% -$3.78M
CVE icon
29
Cenovus Energy
CVE
$54.5B
$190M 0.67%
6,611,260
-757,160
-10% -$20.2M
VZ icon
30
Verizon
VZ
$201B
$189M 0.66%
3,993,501
+1,269,378
+47% +$60M
GE icon
31
GE Aerospace
GE
$369B
$189M 0.66%
1,526,796
+45,789
+3% +$5.66M
CVX icon
32
Chevron
CVX
$383B
$187M 0.66%
1,584,705
+83,561
+6% +$9.72M
WFC icon
33
Wells Fargo
WFC
$258B
$181M 0.64%
3,667,638
+167,272
+5% +$7.79M
OVV icon
34
Ovintiv
OVV
$16.9B
$174M 0.61%
1,641,202
-41,463
-2% -$3.93M
MCD icon
35
McDonald's
MCD
$194B
$166M 0.58%
1,698,840
+179,740
+12% +$17.2M
PG icon
36
Procter & Gamble
PG
$338B
$165M 0.58%
2,062,557
+36,770
+2% +$2.9M
ORCL icon
37
Oracle
ORCL
$342B
$161M 0.57%
3,957,688
+65,227
+2% +$2.48M
IBM icon
38
IBM
IBM
$214B
$156M 0.55%
852,852
-64,767
-7% -$11.4M
GG
39
DELISTED
Goldcorp Inc
GG
$154M 0.54%
6,323,289
+973,690
+18% +$24.8M
MRK icon
40
Merck
MRK
$324B
$153M 0.54%
2,847,545
-10,940
-0.4% -$566K
HPQ icon
41
HP
HPQ
$26B
$151M 0.53%
10,341,649
+277,045
+3% +$3.73M
BAC icon
42
Bank of America
BAC
$432B
$148M 0.52%
8,634,315
-93,471
-1% -$1.57M
INTC icon
43
Intel
INTC
$428B
$140M 0.49%
5,452,921
+584,969
+12% +$14.6M
OI icon
44
O-I Glass
OI
$1.16B
$138M 0.49%
4,106,545
+226,924
+6% +$7.54M
QCOM icon
45
Qualcomm
QCOM
$170B
$138M 0.48%
1,755,048
+129,299
+8% +$9.74M
PEP icon
46
PepsiCo
PEP
$198B
$132M 0.46%
1,587,852
+92,873
+6% +$7.54M
WMT icon
47
Walmart Inc
WMT
$904B
$131M 0.46%
5,172,462
+492,849
+11% +$12.4M
GIB icon
48
CGI
GIB
$15.4B
$127M 0.45%
4,138,935
+110,272
+3% +$3.48M
CSCO icon
49
Cisco
CSCO
$460B
$127M 0.45%
5,688,701
+5,033
+0.1% +$111K
SYY icon
50
Sysco
SYY
$40.9B
$125M 0.44%
3,489,655
+74,120
+2% +$2.66M
1
2
3 4 5

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Canada Life's Q1 2014 Portfolio in Review

As of Q1 2014, Canada Life held 2,334 positions worth $28.5B, up 1.1% from $28.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.9%. Canada Life opened 55 new positions and exited 37, leaving the 2,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

  • Canada Life's largest Q1 2014 buy was Veren: 3,163,767 shares worth $105M.
  • Canada Life added most to Verizon in Q1 2014, an estimated $60M increase.
  • Canada Life's biggest Q1 2014 reduction was Royal Bank of Canada, cutting an estimated $84.3M.
  • Canada Life fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $6.46M.
  • Canada Life's ten largest holdings make up 19% of its $28.5B portfolio in Q1 2014.
  • Canada Life opened 55 new positions and closed 37 in Q1 2014.
  • Canada Life's portfolio value rose 1.1% quarter-over-quarter to $28.5B.

Based on Canada Life's 13F filing for Q1 2014, filed 1 May 2014.