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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 25.42%
2 Energy 14.37%
3 Technology 10.4%
4 Healthcare 9.77%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$228B
$125M 0.44%
2,630,665
+108,956
+4% +$5.43M
B
52
Barrick Mining
B
$69.8B
$117M 0.41%
6,594,926
+439,970
+7% +$8.51M
UNH icon
53
UnitedHealth
UNH
$344B
$116M 0.41%
1,424,874
+48,664
+4% +$3.66M
GILD icon
54
Gilead Sciences
GILD
$182B
$115M 0.4%
1,628,387
+356,093
+28% +$27.9M
UNP icon
55
Union Pacific
UNP
$169B
$111M 0.39%
1,187,748
+34,856
+3% +$3.1M
BA icon
56
Boeing
BA
$166B
$111M 0.39%
885,345
+25,191
+3% +$3.28M
VRN
57
DELISTED
Veren
VRN
$105M 0.37%
+3,163,767
New +$102M
RTX icon
58
RTX Corp
RTX
$263B
$102M 0.36%
1,390,103
+65,025
+5% +$4.67M
KO icon
59
Coca-Cola
KO
$384B
$102M 0.36%
2,644,626
+37,003
+1% +$1.43M
AGU
60
DELISTED
Agrium
AGU
$101M 0.35%
1,041,101
+2,494
+0.2% +$228K
NKE icon
61
Nike
NKE
$55B
$99.8M 0.35%
2,716,964
+31,328
+1% +$1.18M
OTEX icon
62
Open Text
OTEX
$5.8B
$98.9M 0.35%
4,169,758
-404,334
-9% -$9.81M
TRI icon
63
Thomson Reuters
TRI
$45.8B
$98.7M 0.35%
2,499,077
-126,792
-5% -$5.2M
SLB icon
64
SLB Ltd
SLB
$79.1B
$97.6M 0.34%
1,005,531
+81,410
+9% +$7.37M
CVS icon
65
CVS Health
CVS
$122B
$95.8M 0.34%
1,285,614
+33,685
+3% +$2.38M
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$95.8M 0.34%
2,659,517
-360,752
-12% -$12.1M
IMO icon
67
Imperial Oil
IMO
$63.8B
$92.7M 0.33%
2,000,716
-91,365
-4% -$3.98M
MDT icon
68
Medtronic
MDT
$120B
$91.1M 0.32%
1,489,622
+52,575
+4% +$3.06M
PM icon
69
Philip Morris
PM
$304B
$89.9M 0.32%
1,104,166
+66,012
+6% +$5.33M
GIL icon
70
Gildan
GIL
$8.79B
$89.8M 0.32%
3,577,862
-68,060
-2% -$1.75M
AMZN icon
71
Amazon
AMZN
$2.73T
$89.7M 0.32%
5,358,020
+246,500
+5% +$4.57M
DIS icon
72
Walt Disney
DIS
$188B
$86.8M 0.31%
1,090,014
+18,660
+2% +$1.45M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
$86.6M 0.3%
3,641,454
-1,713,707
-32% -$39.5M
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$81.7M 0.29%
1,835,882
-136,502
-7% -$6.56M
VET icon
75
Vermilion Energy
VET
$2.03B
$81.6M 0.29%
1,315,716
-141,140
-10% -$8.09M
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.