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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
HIFR
1676
DELISTED
InfraREIT, Inc.
HIFR
$436K ﹤0.01%
20,828
– –
GNRC icon
1677
Generac Holdings
GNRC
$12.4B
$435K ﹤0.01%
8,516
+1,006
+13% +$52.5K
APHA
1678
DELISTED
Aphria Inc. Common Shares
APHA
$432K ﹤0.01%
46,426
+8,527
+22% +$74.9K
RBC icon
1679
RBC Bearings
RBC
$17.6B
$431K ﹤0.01%
3,400
+398
+13% +$53.4K
CB icon
1680
Chubb
CB
$134B
$429K ﹤0.01%
3,078
+66
+2% +$8.78K
HGV icon
1681
Hilton Grand Vacations
HGV
$3.33B
$426K ﹤0.01%
13,843
+1,949
+16% +$59.7K
MNDT
1682
DELISTED
Mandiant, Inc. Common Stock
MNDT
$425K ﹤0.01%
25,402
+3,203
+14% +$53.9K
PEGI
1683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$425K ﹤0.01%
19,348
– –
RRD
1684
DELISTED
RR Donnelley & Sons Co.
RRD
$424K ﹤0.01%
89,959
– –
ARLO icon
1685
Arlo Technologies
ARLO
$1.55B
$422K ﹤0.01%
+102,499
New +$568K
ISBC
1686
DELISTED
Investors Bancorp, Inc.
ISBC
$417K ﹤0.01%
35,276
– –
MGP
1687
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$414K ﹤0.01%
12,887
+4,346
+51% +$131K
ENV
1688
DELISTED
ENVESTNET, INC.
ENV
$414K ﹤0.01%
6,353
+1,047
+20% +$60.3K
ASRT
1689
DELISTED
Assertio
ASRT
$412K ﹤0.01%
1,352
– –
CLF icon
1690
Cleveland-Cliffs
CLF
$7.17B
$412K ﹤0.01%
41,361
+6,528
+19% +$65.3K
SPB icon
1691
Spectrum Brands
SPB
$1.98B
$412K ﹤0.01%
7,557
+1,216
+19% +$65K
RMR icon
1692
The RMR Group
RMR
$330M
$410K ﹤0.01%
6,747
+100
+2% +$6.59K
EXPR
1693
DELISTED
Express, Inc.
EXPR
$408K ﹤0.01%
4,775
– –
REI icon
1694
Ring Energy
REI
$349M
$406K ﹤0.01%
69,207
– –
CLW icon
1695
Clearwater Paper
CLW
$373M
$404K ﹤0.01%
20,746
– –
DAKT icon
1696
Daktronics
DAKT
$1.04B
$403K ﹤0.01%
54,314
– –
CDR
1697
DELISTED
Cedar Realty Trust, Inc
CDR
$402K ﹤0.01%
17,976
-3,277
-15% -$73.7K
PCTY icon
1698
Paylocity
PCTY
$7.84B
$401K ﹤0.01%
4,513
+862
+24% +$67K
PRO
1699
DELISTED
PROS Holdings
PRO
$400K ﹤0.01%
9,493
+5,237
+123% +$199K
LOCO icon
1700
El Pollo Loco
LOCO
$468M
$398K ﹤0.01%
30,633
– –
66 67
68
69 70

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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.