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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
BOKF icon
1426
BOK Financial
BOKF
$8.07B
$103K ﹤0.01%
1,500
– –
HOMB icon
1427
Home BancShares
HOMB
$5.95B
$103K ﹤0.01%
6,000
– –
IART icon
1428
Integra LifeSciences
IART
$1.25B
$103K ﹤0.01%
5,539
– –
LSI
1429
DELISTED
Life Storage, Inc.
LSI
$103K ﹤0.01%
2,114
– –
QLGC
1430
DELISTED
QLOGIC CORP
QLGC
$103K ﹤0.01%
8,124
– –
MPT
1431
Medical Properties Trust
MPT
$2.02B
$102K ﹤0.01%
8,044
– –
NG icon
1432
NovaGold Resources
NG
$3.07B
$102K ﹤0.01%
28,505
-693
-2% -$2.36K
HSNI
1433
DELISTED
HSN, Inc.
HSNI
$102K ﹤0.01%
1,718
– –
ALK icon
1434
Alaska Air
ALK
$4.43B
$101K ﹤0.01%
2,184
– –
HOS
1435
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$101K ﹤0.01%
4,442
– –
POR icon
1436
Portland General Electric
POR
$5.63B
$101K ﹤0.01%
3,137
– –
VTLE
1437
DELISTED
Vital Energy
VTLE
$101K ﹤0.01%
197
– –
MENT
1438
DELISTED
Mentor Graphics Corp
MENT
$101K ﹤0.01%
4,600
– –
EXAM
1439
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$101K ﹤0.01%
2,900
– –
ADVS
1440
DELISTED
Advent Software Inc
ADVS
$101K ﹤0.01%
3,465
– –
FCFS icon
1441
FirstCash
FCFS
$9.53B
$100K ﹤0.01%
1,994
– –
SSB icon
1442
SouthState Bank Corp
SSB
$10.1B
$100K ﹤0.01%
1,613
– –
JOSB
1443
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$100K ﹤0.01%
1,561
– –
CUBE icon
1444
CubeSmart
CUBE
$8.94B
$99K ﹤0.01%
5,812
– –
JACK icon
1445
Jack in the Box
JACK
$253M
$99K ﹤0.01%
1,690
– –
TXNM
1446
TXNM Energy Inc
TXNM
$6.03B
$99K ﹤0.01%
3,705
– –
PIR
1447
DELISTED
Pier 1 Imports, Inc.
PIR
$99K ﹤0.01%
263
– –
GTI
1448
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$99K ﹤0.01%
9,163
– –
OZK icon
1449
Bank OZK
OZK
$5.23B
$98K ﹤0.01%
2,912
– –
BBG
1450
DELISTED
Bill Barrett Corp
BBG
$98K ﹤0.01%
3,834
– –
56 57
58
59 60

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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.