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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
PRLB icon
1176
Protolabs
PRLB
$1.99B
$171K ﹤0.01%
2,476
– –
ITMN
1177
DELISTED
INTERMUNE INC
ITMN
$171K ﹤0.01%
5,138
– –
FULT icon
1178
Fulton Financial
FULT
$4.48B
$170K ﹤0.01%
13,603
– –
AL
1179
DELISTED
Air Lease Corp
AL
$169K ﹤0.01%
4,565
– –
HWC icon
1180
Hancock Whitney
HWC
$5.98B
$169K ﹤0.01%
4,629
– –
RAMP icon
1181
LiveRamp
RAMP
$2.3B
$169K ﹤0.01%
4,948
– –
SWX icon
1182
Southwest Gas
SWX
$6.28B
$169K ﹤0.01%
3,176
– –
TMH
1183
DELISTED
Team Health Holdings Inc
TMH
$169K ﹤0.01%
3,791
– –
ALSN icon
1184
Allison Transmission
ALSN
$9.8B
$168K ﹤0.01%
5,661
+2,316
+69% +$67.1K
RRX icon
1185
Regal Rexnord
RRX
$9.94B
$168K ﹤0.01%
2,323
-80,685
-97% -$5.96M
PAY
1186
DELISTED
Verifone Systems Inc
PAY
$168K ﹤0.01%
5,000
-228,311
-98% -$6.77M
DECK icon
1187
Deckers Outdoor
DECK
$10.6B
$167K ﹤0.01%
12,684
– –
SGI
1188
Somnigroup International
SGI
$13.5B
$167K ﹤0.01%
13,280
– –
PSEC icon
1189
Prospect Capital
PSEC
$1.13B
$166K ﹤0.01%
15,433
– –
RLJ icon
1190
RLJ Lodging Trust
RLJ
$1.65B
$166K ﹤0.01%
6,257
– –
SAM icon
1191
Boston Beer
SAM
$1.75B
$166K ﹤0.01%
693
+84
+14% +$19.1K
WAFD icon
1192
WaFd
WAFD
$2.43B
$166K ﹤0.01%
7,177
– –
WBS
1193
DELISTED
Webster Financial
WBS
$166K ﹤0.01%
5,371
– –
CNW
1194
DELISTED
CON-WAY INC.
CNW
$166K ﹤0.01%
4,066
– –
SSRI
1195
DELISTED
Silver Standard Resources
SSRI
$166K ﹤0.01%
16,435
+2,322
+16% +$21.8K
STAA icon
1196
STAAR Surgical
STAA
$1.12B
$165K ﹤0.01%
11,100
– –
UMBF icon
1197
UMB Financial
UMBF
$10.2B
$165K ﹤0.01%
2,576
– –
NUVA
1198
DELISTED
NuVasive, Inc.
NUVA
$165K ﹤0.01%
4,328
– –
GEVA
1199
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$165K ﹤0.01%
2,000
– –
TQNT
1200
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$165K ﹤0.01%
12,437
– –
46 47
48
49 50

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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.