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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
CLD
2751
DELISTED
Cloud Peak Energy Inc
CLD
– –
-87,270
Closed -$29K
MBFI
2752
DELISTED
MB Financial Corp
MBFI
– –
-50,828
Closed -$1.87M
TFCFA
2753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-661,191
Closed -$30.3M
TFCF
2754
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-310,568
Closed -$14.1M
ESL
2755
DELISTED
Esterline Technologies
ESL
– –
-15,518
Closed -$1.75M
NTRI
2756
DELISTED
NutriSystem, Inc.
NTRI
– –
-40,673
Closed -$1.65M
ITG
2757
DELISTED
Investment Technology Group Inc
ITG
– –
-41,830
Closed -$1.17M
BNCL
2758
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-8,569
Closed -$118K
NXEO
2759
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-3,000
Closed -$25K
TAHO
2760
DELISTED
Tahoe Resources Inc
TAHO
– –
-62,096
Closed -$220K
NXTM
2761
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,228
Closed -$227K
MB
2762
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-3,361
Closed -$118K
LOXO
2763
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,568
Closed -$347K
NFX
2764
DELISTED
Newfield Exploration
NFX
– –
-96,183
Closed -$1.34M
ATHN
2765
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,872
Closed -$620K
DNB
2766
DELISTED
Dun & Bradstreet
DNB
– –
-30,319
Closed -$4.06M
P
2767
DELISTED
Pandora Media Inc
P
– –
-33,761
Closed -$263K
SEND
2768
DELISTED
SendGrid, Inc.
SEND
– –
-2,798
Closed -$116K
VVC
2769
DELISTED
Vectren Corporation
VVC
– –
-50,322
Closed -$3.36M
WRD
2770
DELISTED
WildHorse Resource Development
WRD
– –
-2,500
Closed -$34K
ESIO
2771
DELISTED
Electro Scientific Industries
ESIO
– –
-46,273
Closed -$1.28M
ESND
2772
DELISTED
Essendant Inc.
ESND
– –
-50,465
Closed -$586K
ANCX
2773
DELISTED
Access National Corp
ANCX
– –
-1,615
Closed -$33K
BOJA
2774
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-3,517
Closed -$55K
TSRO
2775
DELISTED
TESARO, Inc.
TSRO
– –
-4,678
Closed -$335K
108 109 110
111
112

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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.