We are live on ! Find out more
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
AE
2701
DELISTED
Adams Resources & Energy Inc
AE
– –
-77
Closed -$3K
B
2702
DELISTED
Barnes Group Inc.
B
– –
-63,107
Closed -$3.12M
BIG
2703
DELISTED
Big Lots, Inc.
BIG
– –
-25,928
Closed -$696K
ATRI
2704
DELISTED
Atrion Corp
ATRI
– –
-158
Closed -$112K
AEL
2705
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-119,021
Closed -$3.07M
BKCC
2706
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-21,205
Closed -$109K
AAIC
2707
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-5,123
Closed -$35K
AVTA
2708
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-62,828
Closed -$1.55M
AJRD
2709
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-95,352
Closed -$3.1M
TCFC
2710
DELISTED
The Community Financial Corporation Common Stock
TCFC
$0 ﹤0.01%
14
– –
INDT
2711
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$0 ﹤0.01%
9
– –
BLCM
2712
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,238
Closed -$35K
BBBY
2713
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-98,762
Closed -$1.04M
ABMD
2714
DELISTED
Abiomed Inc
ABMD
– –
-28,583
Closed -$8.85M
PZN
2715
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
45
– –
Y
2716
DELISTED
Alleghany Corp
Y
– –
-17,217
Closed -$10.1M
ACC
2717
DELISTED
American Campus Communities, Inc.
ACC
– –
-172,474
Closed -$6.61M
PBIP
2718
DELISTED
Prudential Bancorp, Inc.
PBIP
$0 ﹤0.01%
18
– –
ANAT
2719
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,021
Closed -$125K
ATRS
2720
DELISTED
Antares Pharma, Inc.
ATRS
– –
-28,692
Closed -$75K
ARNA
2721
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,152
Closed -$231K
ACBI
2722
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-2,300
Closed -$36K
FCCY
2723
DELISTED
1st Constitution Bancorp
FCCY
$0 ﹤0.01%
25
– –
RBNC
2724
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$0 ﹤0.01%
22
– –
ICBK
2725
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
15
– –
107 108
109
110 111

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.