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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
KEYW
2276
DELISTED
The KEYW Holding Corporation
KEYW
$2K ﹤0.01%
+89
New +$1.61K
CYHHZ
2277
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+35,845
New +$1.99K
IMN
2278
DELISTED
Imation
IMN
$2K ﹤0.01%
348
– –
IVAN
2279
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$2K ﹤0.01%
397
+159
+67% +$645
NBG
2280
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
440
– –
EWI icon
2281
iShares MSCI Italy ETF
EWI
$1.1B
$1K ﹤0.01%
42
– –
EWQ icon
2282
iShares MSCI France ETF
EWQ
$345M
$1K ﹤0.01%
47
– –
MBOT icon
2283
Microbot Medical
MBOT
$96.7M
– –
0
– –
NAK
2284
Northern Dynasty Minerals
NAK
$708M
$1K ﹤0.01%
750
– –
SBSW icon
2285
Sibanye-Stillwater
SBSW
$8.38B
$1K ﹤0.01%
127
– –
NSLR
2286
Neostellar Capital Corp
NSLR
$209M
$1K ﹤0.01%
154
– –
TWM icon
2287
ProShares UltraShort Russell2000
TWM
$51.9M
$1K ﹤0.01%
1
– –
ZVO
2288
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
31
– –
ZLCS
2289
DELISTED
ZALICUS INC COM NEW
ZLCS
$1K ﹤0.01%
+900
New +$1.31K
OXGN
2290
DELISTED
OXIGENE INC COM
OXGN
$1K ﹤0.01%
500
– –
ALGT icon
2291
Allegiant Air
ALGT
$2.14B
– –
-10
Closed -$1K
BND icon
2292
Vanguard Total Bond Market
BND
$161B
– –
-400
Closed -$33K
ERIE icon
2293
Erie Indemnity
ERIE
$13.1B
– –
-8,061
Closed -$592K
IEP icon
2294
Icahn Enterprises
IEP
$4.96B
– –
-361
Closed -$44K
NGVC icon
2295
Vitamin Cottage Natural Grocers
NGVC
$665M
– –
-125,581
Closed -$5.3M
PZG icon
2296
Paramount Gold Nevada
PZG
$112M
– –
-14,543
Closed -$16K
SHG icon
2297
Shinhan Financial Group
SHG
$38.8B
– –
-15,300
Closed -$701K
TMQ
2298
Trilogy Metals
TMQ
$551M
$0 ﹤0.01%
137
– –
YPF icon
2299
YPF Sociedad Anonima ADS
YPF
$22.6B
$0 ﹤0.01%
12
-649
-98% -$18.1K
TRAW icon
2300
Traws Pharma
TRAW
$8.13M
– –
0
– -$1K
90 91
92
93 94

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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.