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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
ATML
1076
DELISTED
ATMEL CORP
ATML
$216K ﹤0.01%
25,937
– –
RGLD icon
1077
Royal Gold
RGLD
$20.8B
$211K ﹤0.01%
3,398
– –
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$210K ﹤0.01%
3,633
– –
DAN icon
1079
Dana Inc
DAN
$3.22B
$209K ﹤0.01%
9,053
– –
GRPN icon
1080
Groupon
GRPN
$786M
$209K ﹤0.01%
1,339
– –
NNN icon
1081
NNN REIT
NNN
$7.99B
$209K ﹤0.01%
6,132
– –
OHI icon
1082
Omega Healthcare
OHI
$14.2B
$209K ﹤0.01%
6,279
– –
BMR
1083
DELISTED
BIOMED REALTY TRUST INC
BMR
$209K ﹤0.01%
10,266
– –
BWLD
1084
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$208K ﹤0.01%
1,414
+10
+0.7% +$1.42K
CNC icon
1085
Centene
CNC
$32.6B
$207K ﹤0.01%
13,356
– –
GATX icon
1086
GATX Corp
GATX
$6.27B
$207K ﹤0.01%
3,064
– –
IPGP icon
1087
IPG Photonics
IPGP
$3.27B
$207K ﹤0.01%
2,941
– –
ALGN icon
1088
Align Technology
ALGN
$10.7B
$206K ﹤0.01%
4,003
– –
RESI
1089
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$206K ﹤0.01%
6,909
+2,871
+71% +$86.7K
FNFG
1090
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$204K ﹤0.01%
21,714
– –
TIBX
1091
DELISTED
TIBCO SOFTWARE INC
TIBX
$204K ﹤0.01%
10,029
– –
AOS icon
1092
A.O. Smith
AOS
$7.73B
$203K ﹤0.01%
8,888
– –
TTC icon
1093
Toro Company
TTC
$8.74B
$203K ﹤0.01%
6,488
– –
BPOP icon
1094
Popular Inc
BPOP
$10.3B
$201K ﹤0.01%
6,534
– –
CRS icon
1095
Carpenter Technology
CRS
$20.4B
$201K ﹤0.01%
3,059
– –
SLV icon
1096
iShares Silver Trust
SLV
$30.7B
$201K ﹤0.01%
9,850
-1,260
-11% -$24.8K
VVC
1097
DELISTED
Vectren Corporation
VVC
$201K ﹤0.01%
5,128
– –
WST icon
1098
West Pharmaceutical
WST
$25.5B
$200K ﹤0.01%
4,574
– –
URS
1099
DELISTED
URS CORP
URS
$200K ﹤0.01%
4,268
-5,348
-56% -$259K
FTNT icon
1100
Fortinet
FTNT
$126B
$199K ﹤0.01%
45,520
– –
42 43
44
45 46

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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.