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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
JCP
1576
DELISTED
J.C. Penney Company, Inc.
JCP
$605K ﹤0.01%
408,854
– –
LBRDA icon
1577
Liberty Broadband Class A
LBRDA
$5.17B
$598K ﹤0.01%
6,542
– –
RP
1578
DELISTED
RealPage, Inc.
RP
$597K ﹤0.01%
9,867
+1,168
+13% +$67K
ONCE
1579
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$596K ﹤0.01%
5,251
+1,312
+33% +$96.4K
EPP icon
1580
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$594K ﹤0.01%
12,983
+130
+1% +$5.75K
KYNB
1581
Kyntra Bio
KYNB
$28.2M
$593K ﹤0.01%
437
+89
+26% +$121K
HZO icon
1582
MarineMax
HZO
$1.15B
$590K ﹤0.01%
30,834
– –
VSTO
1583
DELISTED
Vista Outdoor Inc.
VSTO
$584K ﹤0.01%
72,958
– –
KW
1584
DELISTED
Kennedy-Wilson Holdings
KW
$583K ﹤0.01%
27,328
+503
+2% +$10.2K
HIBB
1585
DELISTED
Hibbett, Inc. Common Stock
HIBB
$583K ﹤0.01%
25,565
– –
OPB
1586
DELISTED
Opus Bank Common Stock
OPB
$580K ﹤0.01%
29,268
-4,389
-13% -$93K
IBKC
1587
DELISTED
IBERIABANK Corp
IBKC
$576K ﹤0.01%
8,061
+1,557
+24% +$116K
SEMG
1588
DELISTED
SEMGROUP CORPORATION
SEMG
$576K ﹤0.01%
39,161
-5,436
-12% -$85.9K
GPK icon
1589
Graphic Packaging
GPK
$3.53B
$569K ﹤0.01%
45,143
+5,040
+13% +$61.2K
WAL icon
1590
Western Alliance Bancorporation
WAL
$8.78B
$569K ﹤0.01%
13,905
+1,286
+10% +$56.7K
OUT icon
1591
Outfront Media
OUT
$5.29B
$568K ﹤0.01%
24,691
+2,875
+13% +$60.3K
CAMP
1592
DELISTED
CalAmp Corp.
CAMP
$568K ﹤0.01%
1,966
– –
NEWR
1593
DELISTED
New Relic, Inc.
NEWR
$564K ﹤0.01%
5,735
+647
+13% +$64K
PFGC icon
1594
Performance Food Group
PFGC
$17.9B
$561K ﹤0.01%
14,186
+1,624
+13% +$59.5K
TWOU
1595
DELISTED
2U Inc
TWOU
$559K ﹤0.01%
264
+35
+15% +$66.1K
TGE
1596
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$559K ﹤0.01%
22,316
+4,249
+24% +$101K
PEGA icon
1597
Pegasystems
PEGA
$5.43B
$555K ﹤0.01%
17,092
+6,812
+66% +$201K
PAAS icon
1598
Pan American Silver
PAAS
$21.8B
$553K ﹤0.01%
41,995
+11,616
+38% +$163K
BTG icon
1599
B2Gold
BTG
$6.68B
$552K ﹤0.01%
198,114
+18,125
+10% +$54K
CYH icon
1600
Community Health Systems
CYH
$415M
$552K ﹤0.01%
148,167
– –
62 63
64
65 66

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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.