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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
AGR
1601
DELISTED
Avangrid, Inc.
AGR
$551K ﹤0.01%
10,977
-146
-1% -$7.2K
CTRL
1602
DELISTED
Control4 Corporation
CTRL
$551K ﹤0.01%
32,627
– –
USG
1603
DELISTED
Usg
USG
$550K ﹤0.01%
12,729
+1,440
+13% +$62.1K
GHL
1604
DELISTED
Greenhill & Co., Inc.
GHL
$549K ﹤0.01%
25,534
– –
BRKR icon
1605
Bruker
BRKR
$8.56B
$547K ﹤0.01%
14,288
+1,751
+14% +$63.2K
COUP
1606
DELISTED
Coupa Software Incorporated
COUP
$543K ﹤0.01%
5,990
+822
+16% +$70.4K
CYTK icon
1607
Cytokinetics
CYTK
$10.4B
$538K ﹤0.01%
66,603
– –
PGNX
1608
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$538K ﹤0.01%
115,665
– –
DLB icon
1609
Dolby
DLB
$5.82B
$536K ﹤0.01%
8,548
+844
+11% +$53.9K
MTUS icon
1610
Metallus
MTUS
$905M
$536K ﹤0.01%
49,409
– –
BXMT icon
1611
Blackstone Mortgage Trust
BXMT
$2.36B
$533K ﹤0.01%
15,469
+1,627
+12% +$55.2K
LDL
1612
DELISTED
Lydall, Inc.
LDL
$532K ﹤0.01%
22,675
– –
TRCO
1613
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$531K ﹤0.01%
11,546
+1,238
+12% +$56.9K
AUY
1614
DELISTED
Yamana Gold, Inc.
AUY
$528K ﹤0.01%
203,450
+21,058
+12% +$54.5K
GOOS
1615
Canada Goose Holdings
GOOS
$849M
$527K ﹤0.01%
11,019
+1,171
+12% +$59.7K
CBL
1616
DELISTED
CBL& Associates Properties, Inc.
CBL
$526K ﹤0.01%
340,149
– –
TLRD
1617
DELISTED
Tailored Brands, Inc.
TLRD
$526K ﹤0.01%
67,278
+578
+0.9% +$6.84K
CATO icon
1618
Cato Corp
CATO
$66.1M
$521K ﹤0.01%
34,819
– –
TG icon
1619
Tredegar Corp
TG
$286M
$518K ﹤0.01%
32,046
– –
AGIO icon
1620
Agios Pharmaceuticals
AGIO
$1.94B
$517K ﹤0.01%
7,685
+1,086
+16% +$63.3K
SHOE
1621
Shoe Station Group
SHOE
$438M
$517K ﹤0.01%
30,380
– –
SE icon
1622
Sea Limited
SE
$70.3B
$515K ﹤0.01%
+22,000
New +$385K
FHB icon
1623
First Hawaiian
FHB
$3.31B
$514K ﹤0.01%
19,815
+5,704
+40% +$148K
APTS
1624
DELISTED
Preferred Apartment Communities, Inc.
APTS
$513K ﹤0.01%
34,745
+800
+2% +$12.6K
HAYN
1625
DELISTED
Haynes International, Inc.
HAYN
$512K ﹤0.01%
15,602
– –
63 64
65
66 67

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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.