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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
BIIB icon
101
Biogen
BIIB
$32.1B
$64.5M 0.23%
212,085
+17,489
+9% +$5.55M
STE icon
102
Steris
STE
$20.8B
$63.5M 0.22%
1,337,709
-10,793
-0.8% -$505K
WPM icon
103
Wheaton Precious Metals
WPM
$68B
$63.1M 0.22%
2,791,429
+1,090,572
+64% +$25.7M
LOW icon
104
Lowe's Companies
LOW
$111B
$61.3M 0.22%
1,259,118
+50,625
+4% +$2.44M
CELG
105
DELISTED
Celgene Corp
CELG
$60.9M 0.21%
876,974
+63,408
+8% +$5.02M
EG icon
106
Everest Group
EG
$14.6B
$60.2M 0.21%
395,819
+11,848
+3% +$1.75M
MMM icon
107
3M
MMM
$83.6B
$59.8M 0.21%
529,778
-54,735
-9% -$6.08M
CCJ icon
108
Cameco
CCJ
$40.6B
$59.7M 0.21%
2,620,994
-306,654
-10% -$6.83M
BFH icon
109
Bread Financial
BFH
$4.2B
$58.7M 0.21%
271,226
-9,422
-3% -$2.02M
CAT icon
110
Caterpillar
CAT
$360B
$58.4M 0.21%
591,217
+18,716
+3% +$1.77M
TWX
111
DELISTED
Time Warner Inc
TWX
$58.4M 0.21%
936,373
+4,919
+0.5% +$309K
LMT icon
112
Lockheed Martin
LMT
$122B
$58.1M 0.2%
357,691
+62,012
+21% +$9.74M
COF icon
113
Capital One
COF
$127B
$56.4M 0.2%
734,528
+20,154
+3% +$1.48M
MEOH icon
114
Methanex
MEOH
$4.85B
$56.3M 0.2%
884,077
+198,045
+29% +$12.5M
GEN icon
115
Gen Digital
GEN
$18.8B
$56M 0.2%
2,824,266
+183,879
+7% +$3.93M
BTE icon
116
Baytex Energy
BTE
$3.52B
$55.7M 0.2%
1,361,520
+448,503
+49% +$16.9M
BKNG icon
117
Booking.com
BKNG
$132B
$55.3M 0.19%
1,165,000
+120,675
+12% +$5.96M
M icon
118
Macy's
M
$5.9B
$55.1M 0.19%
933,896
+42,350
+5% +$2.35M
MO icon
119
Altria Group
MO
$118B
$55.1M 0.19%
1,478,702
+68,965
+5% +$2.51M
EMC
120
DELISTED
EMC CORPORATION
EMC
$54.7M 0.19%
2,006,577
-9,517
-0.5% -$247K
TSM icon
121
TSMC
TSM
$2.17T
$54.4M 0.19%
2,732,059
-83,454
-3% -$1.49M
AIG icon
122
American International
AIG
$39.9B
$53.8M 0.19%
1,080,655
+49,426
+5% +$2.46M
EXC icon
123
Exelon
EXC
$44B
$53.7M 0.19%
2,256,742
+357,141
+19% +$7.52M
LLY icon
124
Eli Lilly
LLY
$1.01T
$52.9M 0.19%
903,680
+37,321
+4% +$2.08M
SNDK
125
DELISTED
SANDISK CORP
SNDK
$52.7M 0.19%
651,755
+49,842
+8% +$3.68M
3 4
5
6 7

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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.