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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
PRGS icon
1676
Progress Software
PRGS
$1.75B
$61K ﹤0.01%
2,834
– –
UPBD icon
1677
Upbound Group
UPBD
$1.05B
$61K ﹤0.01%
2,326
– –
VSI
1678
DELISTED
Vitamin Shoppe Inc.
VSI
$61K ﹤0.01%
1,302
– –
CTWS
1679
DELISTED
Connecticut Water Service Inc
CTWS
$61K ﹤0.01%
1,800
– –
SYNT
1680
DELISTED
Syntel Inc
SYNT
$61K ﹤0.01%
1,374
– –
ELME
1681
Elme Communities
ELME
$146M
$60K ﹤0.01%
2,533
– –
FCF icon
1682
First Commonwealth Financial
FCF
$2.17B
$60K ﹤0.01%
6,670
– –
SCS
1683
DELISTED
Steelcase
SCS
$60K ﹤0.01%
3,627
– –
SWBI icon
1684
Smith & Wesson
SWBI
$588M
$60K ﹤0.01%
5,369
– –
STBZ
1685
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$60K ﹤0.01%
3,400
– –
AEGR
1686
DELISTED
Aegerion Pharmaceuticals
AEGR
$60K ﹤0.01%
1,300
– –
ASCMA
1687
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$60K ﹤0.01%
803
– –
FCH
1688
DELISTED
Felcor Lodging Trust
FCH
$60K ﹤0.01%
6,682
– –
ADTN icon
1689
Adtran
ADTN
$587M
$59K ﹤0.01%
2,446
– –
AX icon
1690
Axos Financial
AX
$5.25B
$59K ﹤0.01%
2,500
+176
+8% +$3.78K
COLM icon
1691
Columbia Sportswear
COLM
$2.95B
$59K ﹤0.01%
1,436
– –
JOE icon
1692
St. Joe Company
JOE
$3.73B
$59K ﹤0.01%
3,089
– –
MSEX icon
1693
Middlesex Water
MSEX
$1.07B
$59K ﹤0.01%
2,700
– –
RBC icon
1694
RBC Bearings
RBC
$15.4B
$59K ﹤0.01%
937
– –
WSBC icon
1695
WesBanco
WSBC
$3.84B
$59K ﹤0.01%
1,867
– –
HOS
1696
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$59K ﹤0.01%
1,431
– –
CAA
1697
DELISTED
CalAtlantic Group, Inc.
CAA
$59K ﹤0.01%
1,441
– –
ARCB icon
1698
ArcBest
ARCB
$2.92B
$58K ﹤0.01%
1,593
– –
CBU icon
1699
Community Bank
CBU
$3.3B
$58K ﹤0.01%
1,491
– –
CHCO icon
1700
City Holding Co
CHCO
$2.04B
$58K ﹤0.01%
1,300
– –
66 67
68
69 70

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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.