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
IIPR icon
1401
Innovative Industrial Properties
IIPR
$1.67B
$952K ﹤0.01%
11,656
+11,598
+19,997% +$784K
AMPH icon
1402
Amphastar Pharmaceuticals
AMPH
$900M
$949K ﹤0.01%
46,463
+2,600
+6% +$58.2K
POLY
1403
DELISTED
Plantronics, Inc.
POLY
$948K ﹤0.01%
20,570
+40
+0.2% +$1.75K
CEVA icon
1404
CEVA Inc
CEVA
$913M
$946K ﹤0.01%
35,127
+4,905
+16% +$133K
WERN icon
1405
Werner Enterprises
WERN
$2.23B
$945K ﹤0.01%
27,697
+40
+0.1% +$1.33K
WOR icon
1406
Worthington Enterprises
WOR
$2.81B
$945K ﹤0.01%
41,108
– –
VRTS icon
1407
Virtus Investment Partners
VRTS
$1.12B
$944K ﹤0.01%
9,680
+15
+0.2% +$1.42K
CHEF icon
1408
Chefs' Warehouse
CHEF
$4.47B
$942K ﹤0.01%
30,345
– –
RMAX icon
1409
RE/MAX Holdings
RMAX
$243M
$941K ﹤0.01%
24,467
– –
DNOW icon
1410
DNOW Inc
DNOW
$3.03B
$936K ﹤0.01%
67,078
– –
ECHO
1411
DELISTED
Echo Global Logistics, Inc.
ECHO
$936K ﹤0.01%
37,806
– –
CHCT
1412
Community Healthcare Trust
CHCT
$434M
$935K ﹤0.01%
26,040
-981
-4% -$32.6K
KELYA icon
1413
Kelly Services Class A
KELYA
$540M
$934K ﹤0.01%
42,324
– –
UNFI icon
1414
United Natural Foods
UNFI
$2.81B
$931K ﹤0.01%
70,481
+5,400
+8% +$72.9K
LABL
1415
DELISTED
Multi-Color Corp
LABL
$931K ﹤0.01%
18,668
+40
+0.2% +$1.87K
ECPG icon
1416
Encore Capital Group
ECPG
$2.05B
$930K ﹤0.01%
34,182
-1,346
-4% -$40.2K
PBI icon
1417
Pitney Bowes
PBI
$2.37B
$927K ﹤0.01%
134,743
+693
+0.5% +$4.79K
HSTM icon
1418
HealthStream
HSTM
$860M
$925K ﹤0.01%
33,024
– –
MRTN icon
1419
Marten Transport
MRTN
$1.21B
$922K ﹤0.01%
77,570
– –
PBH icon
1420
Prestige Consumer Healthcare
PBH
$2.53B
$922K ﹤0.01%
30,844
– –
RTEC
1421
DELISTED
Rudolph Technologies Inc
RTEC
$921K ﹤0.01%
40,422
– –
FSK icon
1422
FS KKR Capital
FSK
$3.37B
$919K ﹤0.01%
38,028
+20,138
+113% +$499K
CARS icon
1423
Cars.com
CARS
$655M
$903K ﹤0.01%
39,638
+2,328
+6% +$56.3K
NFBK
1424
DELISTED
Northfield Bancorp
NFBK
$902K ﹤0.01%
65,104
+6,000
+10% +$86.3K
MCHB
1425
Mechanics Bancorp
MCHB
$3.68B
$901K ﹤0.01%
34,249
– –
55 56
57
58 59

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.