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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
GHDX
2026
DELISTED
Genomic Health, Inc.
GHDX
$31K ﹤0.01%
1,173
– –
NSM
2027
DELISTED
Nationstar Mortgage Holdings
NSM
$31K ﹤0.01%
950
– –
LOCK
2028
DELISTED
LifeLock, Inc.
LOCK
$31K ﹤0.01%
+1,500
New +$29.3K
ELX
2029
DELISTED
EMULEX CORP
ELX
$31K ﹤0.01%
4,265
– –
APEI icon
2030
American Public Education
APEI
$819M
$30K ﹤0.01%
859
– –
LXU icon
2031
LSB Industries
LXU
$822M
$30K ﹤0.01%
1,044
– –
SLRC icon
2032
SLR Investment Corp
SLRC
$658M
$30K ﹤0.01%
1,403
– –
TWI icon
2033
Titan International
TWI
$463M
$30K ﹤0.01%
1,576
– –
SDT
2034
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$30K ﹤0.01%
+3,838
New +$33.4K
BSFT
2035
DELISTED
BroadSoft, Inc.
BSFT
$30K ﹤0.01%
1,124
– –
ASEI
2036
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$30K ﹤0.01%
454
– –
TUMI
2037
DELISTED
TUMI HLDGS INC COM
TUMI
$30K ﹤0.01%
1,340
– –
GDP
2038
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$30K ﹤0.01%
1,898
– –
FPO
2039
DELISTED
First Potomac Realty Trust
FPO
$30K ﹤0.01%
2,378
– –
ACCO icon
2040
Acco Brands
ACCO
$392M
$29K ﹤0.01%
4,806
– –
BGC icon
2041
BGC Group
BGC
$5.77B
$29K ﹤0.01%
6,896
– –
CRK icon
2042
Comstock Resources
CRK
$4.2B
$29K ﹤0.01%
251
– –
EVRI
2043
DELISTED
Everi Holdings
EVRI
$29K ﹤0.01%
4,287
– –
EZPW icon
2044
Ezcorp Inc
EZPW
$1.86B
$29K ﹤0.01%
2,694
– –
GREK
2045
Global X MSCI Greece ETF
GREK
$346M
$29K ﹤0.01%
390
– –
OPCH icon
2046
Option Care Health
OPCH
$3.52B
$29K ﹤0.01%
1,050
– –
TTSH
2047
DELISTED
Tile Shop Holdings
TTSH
$29K ﹤0.01%
1,909
– –
NXGN
2048
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$29K ﹤0.01%
1,708
– –
STB
2049
DELISTED
Student Transportation Inc
STB
$29K ﹤0.01%
4,708
– –
HERO
2050
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$29K ﹤0.01%
6,476
– –
80 81
82
83 84

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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.