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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
AMZN icon
2601
Amazon
AMZN
$2.96T
– –
-5,704,260
Closed -$430M
ANAB icon
2602
AnaptysBio
ANAB
$1.68B
– –
-2,057
Closed -$127K
ANDE icon
2603
Andersons Inc
ANDE
$2.22B
– –
-33,852
Closed -$933K
ANET icon
2604
Arista Networks
ANET
$238B
– –
-874,288
Closed -$11.2M
ANF icon
2605
Abercrombie & Fitch
ANF
$5B
– –
-86,873
Closed -$1.61M
ANIK icon
2606
Anika Therapeutics
ANIK
$287M
– –
-19,150
Closed -$594K
APA icon
2607
APA Corp
APA
$13.2B
– –
-251,653
Closed -$6.29M
APD icon
2608
Air Products & Chemicals
APD
$67.6B
– –
-176,776
Closed -$27.3M
APH icon
2609
Amphenol
APH
$209B
– –
-843,760
Closed -$16.3M
APO icon
2610
Apollo Global Management
APO
$73.4B
– –
-30,561
Closed -$724K
APOG icon
2611
Apogee Enterprises
APOG
$908M
– –
-37,085
Closed -$1.02M
AQN icon
2612
Algonquin Power & Utilities
AQN
$4.42B
– –
-4,721,968
Closed -$47.6M
ARAY icon
2613
Accuray
ARAY
$34M
– –
-5,069
Closed -$17K
ARE icon
2614
Alexandria Real Estate Equities
ARE
$8.56B
– –
-138,643
Closed -$15M
AROW icon
2615
Arrow Financial
AROW
$652M
– –
-1,728
Closed -$46K
ARR
2616
Armour Residential REIT
ARR
$2.36B
– –
-11,807
Closed -$1.12M
ARTNA icon
2617
Artesian Resources
ARTNA
$358M
– –
-181
Closed -$6K
ARW icon
2618
Arrow Electronics
ARW
$10.4B
– –
-103,571
Closed -$6.74M
ASB icon
2619
Associated Banc-Corp
ASB
$5.91B
– –
-103,069
Closed -$1.89M
ASH icon
2620
Ashland
ASH
$3.5B
– –
-49,640
Closed -$3.3M
ASMB icon
2621
Assembly Biosciences
ASMB
$529M
– –
-172
Closed -$45K
ASTE icon
2622
Astec Industries
ASTE
$1.02B
– –
-28,806
Closed -$802K
ATEN icon
2623
A10 Networks
ATEN
$1.95B
– –
-13,835
Closed -$83K
ATKR icon
2624
Atkore
ATKR
$3.16B
– –
-6,096
Closed -$117K
ATLO icon
2625
AMES National
ATLO
$277M
– –
-122
Closed -$3K
103 104
105
106 107

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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.