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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
TIER
1326
DELISTED
TIER REIT, Inc.
TIER
$1.19M ﹤0.01%
41,613
-1,332
-3% -$31.6K
BLUE
1327
DELISTED
bluebird bio
BLUE
$1.19M ﹤0.01%
585
+80
+16% +$141K
ANGO icon
1328
AngioDynamics
ANGO
$648M
$1.18M ﹤0.01%
51,827
+6,295
+14% +$137K
PRFT
1329
DELISTED
Perficient Inc
PRFT
$1.18M ﹤0.01%
43,227
-3,271
-7% -$86.2K
TCMD icon
1330
Tactile Systems Technology
TCMD
$674M
$1.18M ﹤0.01%
22,419
+1,200
+6% +$77.5K
VC icon
1331
Visteon
VC
$2.78B
$1.18M ﹤0.01%
17,543
– –
GLPI icon
1332
Gaming and Leisure Properties
GLPI
$12.5B
$1.18M ﹤0.01%
30,592
+2,432
+9% +$88.5K
PE
1333
DELISTED
PARSLEY ENERGY INC
PE
$1.17M ﹤0.01%
60,921
– –
CPF icon
1334
Central Pacific Financial
CPF
$988M
$1.17M ﹤0.01%
40,567
– –
PDCO
1335
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M ﹤0.01%
53,442
-4,010
-7% -$88.8K
NBHC icon
1336
National Bank Holdings
NBHC
$1.89B
$1.16M ﹤0.01%
34,855
– –
KDP icon
1337
Keurig Dr Pepper
KDP
$39.9B
$1.16M ﹤0.01%
41,548
+1,310
+3% +$35.4K
SSTK icon
1338
Shutterstock
SSTK
$217M
$1.15M ﹤0.01%
24,594
– –
MMI icon
1339
Marcus & Millichap
MMI
$1.15B
$1.14M ﹤0.01%
28,051
– –
CNSL
1340
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.14M ﹤0.01%
104,440
+925
+0.9% +$9.67K
EAT icon
1341
Brinker International
EAT
$9.7B
$1.13M ﹤0.01%
25,551
+1,143
+5% +$51.5K
TVTY
1342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.13M ﹤0.01%
64,662
+10,300
+19% +$219K
SM icon
1343
SM Energy
SM
$7.5B
$1.13M ﹤0.01%
64,562
-451
-0.7% -$8.01K
ASIX icon
1344
AdvanSix
ASIX
$439M
$1.13M ﹤0.01%
39,481
– –
TYPE
1345
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.12M ﹤0.01%
56,501
– –
MCS icon
1346
Marcus Corp
MCS
$922M
$1.12M ﹤0.01%
27,990
– –
EPAM icon
1347
EPAM Systems
EPAM
$5.1B
$1.12M ﹤0.01%
6,624
+553
+9% +$82.9K
TRQ
1348
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.11M ﹤0.01%
68,078
+19,872
+41% +$336K
NCI
1349
DELISTED
Navigant Consulting, Inc.
NCI
$1.11M ﹤0.01%
57,042
-1,471
-3% -$34.4K
NTUS
1350
DELISTED
Natus Medical Inc
NTUS
$1.1M ﹤0.01%
43,407
– –
52 53
54
55 56

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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.