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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$37.7B
AUM Growth
+$2.74B
Cap. Flow
-$2.14B
Cap. Flow %
-5.68%
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
DIS icon
Walt Disney
DIS
+$57M
3
PEP icon
PepsiCo
PEP
+$46M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$705M
2
AAPL icon
Apple
AAPL
+$638M
3
AMZN icon
Amazon
AMZN
+$430M
4
BMO icon
Bank of Montreal
BMO
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 14.07%
3 Healthcare 10.31%
4 Energy 9.83%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
2526
Southern Missouri Bancorp
SMBC
$850M
$1K ﹤0.01%
25
– –
STRT icon
2527
STRATTEC Security
STRT
$361M
$1K ﹤0.01%
44
– –
TIPT icon
2528
Tiptree Inc
TIPT
$675M
$1K ﹤0.01%
151
– –
TSBK icon
2529
Timberland Bancorp
TSBK
$351M
$1K ﹤0.01%
34
– –
UBFO
2530
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
113
– –
UNB icon
2531
Union Bankshares
UNB
$109M
$1K ﹤0.01%
32
– –
UNTY icon
2532
Unity Bancorp
UNTY
$599M
$1K ﹤0.01%
33
– –
WNEB icon
2533
Western New England Bancorp
WNEB
$275M
$1K ﹤0.01%
95
– –
EVBN
2534
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
28
– –
FFNW
2535
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
62
– –
FNCB
2536
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
144
– –
CVLY
2537
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
47
– –
SMMF
2538
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
55
– –
CSTR
2539
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
75
– –
FNHC
2540
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
68
– –
MRLN
2541
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
62
– –
CNBKA
2542
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
10
– –
BOCH
2543
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
49
– –
STND
2544
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1K ﹤0.01%
31
– –
MFSF
2545
DELISTED
MutualFirst Financial Inc
MFSF
$1K ﹤0.01%
40
– –
AA icon
2546
Alcoa
AA
$13.2B
– –
-61,525
Closed -$1.58M
AAON icon
2547
Aaon
AAON
$7.77B
– –
-79,853
Closed -$1.72M
AAPL icon
2548
Apple
AAPL
$4.57T
– –
-16,154,560
Closed -$638M
AAT
2549
American Assets Trust
AAT
$1.4B
– –
-72,945
Closed -$2.71M
ABG icon
2550
Asbury Automotive
ABG
$3.85B
– –
-25,358
Closed -$1.56M
100 101
102
103 104

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Bank of Nova Scotia
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Canada Life's Q1 2019 Portfolio in Review

As of Q1 2019, Canada Life held 2,794 positions worth $37.7B, up 7.8% from $35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Canada Life withdrew a net $2.14B in Q1 2019, closing 229 positions and reducing 457 holdings. Its most notable exit was Scotiabank, an estimated $705M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canada Life opened a new position in Covetrus, Inc. Common Stock worth $21.6M.

  • Canada Life's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 681,136 shares worth $21.6M.
  • Canada Life added most to Microsoft in Q1 2019, an estimated $104M increase.
  • Canada Life's biggest Q1 2019 reduction was CVS Health, cutting an estimated $51.6M.
  • Canada Life fully exited Scotiabank in Q1 2019, selling an estimated $705M.
  • Canada Life's ten largest holdings make up 16% of its $37.7B portfolio in Q1 2019.
  • Canada Life opened 19 new positions and closed 229 in Q1 2019.
  • Canada Life's portfolio value rose 7.8% quarter-over-quarter to $37.7B.

Based on Canada Life's 13F filing for Q1 2019, filed 8 May 2019.