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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
CNMD icon
1701
CONMED
CNMD
$1.42B
$58K ﹤0.01%
1,352
– –
COLB icon
1702
Columbia Banking Systems
COLB
$8.51B
$58K ﹤0.01%
2,056
– –
MOV icon
1703
Movado Group
MOV
$741M
$58K ﹤0.01%
1,288
– –
ROCK icon
1704
Gibraltar Industries
ROCK
$1.34B
$58K ﹤0.01%
3,100
– –
UTI icon
1705
Universal Technical Institute
UTI
$1.13B
$58K ﹤0.01%
4,477
– –
FRAN
1706
DELISTED
Francesca's Holdings Corporation
FRAN
$58K ﹤0.01%
269
– –
ORB
1707
DELISTED
ORBITAL SCIENCES CORP
ORB
$58K ﹤0.01%
2,090
– –
BRC icon
1708
Brady Corp
BRC
$3.97B
$57K ﹤0.01%
2,127
– –
EVR icon
1709
Evercore
EVR
$10.5B
$57K ﹤0.01%
1,036
– –
ITRI icon
1710
Itron
ITRI
$4.06B
$57K ﹤0.01%
1,618
– –
NEOG icon
1711
Neogen
NEOG
$2.77B
$57K ﹤0.01%
3,427
– –
NFBK
1712
DELISTED
Northfield Bancorp
NFBK
$57K ﹤0.01%
4,500
– –
NTGR icon
1713
NETGEAR
NTGR
$605M
$57K ﹤0.01%
1,702
– –
SMP icon
1714
Standard Motor Products
SMP
$855M
$57K ﹤0.01%
1,600
– –
ALOG
1715
DELISTED
Analogic Corp
ALOG
$57K ﹤0.01%
702
– –
TRLA
1716
DELISTED
TRULIA INC (DEL)
TRLA
$57K ﹤0.01%
1,731
– –
CY
1717
DELISTED
Cypress Semiconductor
CY
$57K ﹤0.01%
5,622
– –
CEVA icon
1718
CEVA Inc
CEVA
$782M
$56K ﹤0.01%
3,216
+2,076
+182% +$35.6K
DIN icon
1719
Dine Brands
DIN
$347M
$56K ﹤0.01%
727
– –
MNKD icon
1720
MannKind Corp
MNKD
$1.15B
$56K ﹤0.01%
2,707
+50
+2% +$1.42K
NPO icon
1721
Enpro
NPO
$6.14B
$56K ﹤0.01%
782
– –
NSIT icon
1722
Insight Enterprises
NSIT
$4.77B
$56K ﹤0.01%
2,232
– –
NXST icon
1723
Nexstar Media Group
NXST
$5.2B
$56K ﹤0.01%
1,507
– –
ADAM
1724
Adamas Trust
ADAM
$813M
$56K ﹤0.01%
1,800
– –
OXM icon
1725
Oxford Industries
OXM
$448M
$56K ﹤0.01%
725
– –
67 68
69
70 71

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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.