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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
ARES icon
1726
Ares Management
ARES
$30.5B
$361K ﹤0.01%
15,590
+2,932
+23% +$64K
DF
1727
DELISTED
Dean Foods Company
DF
$359K ﹤0.01%
118,353
-1,875
-2% -$7.55K
IVC
1728
DELISTED
Invacare Corporation
IVC
$358K ﹤0.01%
42,722
+214
+0.5% +$1.54K
GBT
1729
DELISTED
Global Blood Therapeutics, Inc.
GBT
$357K ﹤0.01%
6,763
– –
XIFR
1730
XPLR Infrastructure LP
XIFR
$1.07B
$356K ﹤0.01%
7,659
+1,222
+19% +$53.1K
UFI icon
1731
UNIFI
UFI
$133M
$352K ﹤0.01%
18,277
– –
RVI
1732
DELISTED
Retail Value Inc. Common Shares
RVI
$351K ﹤0.01%
122,791
-10,284
-8% -$28.9K
CENT icon
1733
Central Garden & Pet Co
CENT
$2.74B
$350K ﹤0.01%
17,108
– –
INSM icon
1734
Insmed
INSM
$29.2B
$349K ﹤0.01%
12,042
+3,181
+36% +$82.4K
MORN icon
1735
Morningstar
MORN
$7.67B
$348K ﹤0.01%
2,779
+12
+0.4% +$1.44K
ACH
1736
Accendra Health
ACH
$106M
$348K ﹤0.01%
84,925
– –
CSOD
1737
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$348K ﹤0.01%
6,384
+1,015
+19% +$56.1K
BOX icon
1738
Box
BOX
$4.67B
$347K ﹤0.01%
18,052
+2,795
+18% +$57.9K
FOLD
1739
DELISTED
Amicus Therapeutics
FOLD
$347K ﹤0.01%
25,611
+5,117
+25% +$62.5K
HPR
1740
DELISTED
HighPoint Resources Corporation
HPR
$347K ﹤0.01%
3,123
– –
VGR
1741
DELISTED
Vector Group Ltd.
VGR
$344K ﹤0.01%
47,342
+942
+2% +$7K
TNET icon
1742
TriNet
TNET
$3.13B
$340K ﹤0.01%
5,706
– –
CCRN
1743
DELISTED
Cross Country Healthcare
CCRN
$339K ﹤0.01%
48,303
– –
CADE
1744
DELISTED
Cadence Bancorporation
CADE
$339K ﹤0.01%
18,349
+9,900
+117% +$188K
ILPT
1745
Industrial Logistics Properties Trust
ILPT
$575M
$337K ﹤0.01%
16,743
– –
IAG icon
1746
IAMGOLD
IAG
$10.4B
$335K ﹤0.01%
97,185
+13,925
+17% +$48.7K
GBDC icon
1747
Golub Capital BDC
GBDC
$3.4B
$334K ﹤0.01%
19,150
+856
+5% +$15.1K
SSB icon
1748
SouthState Bank Corp
SSB
$10.5B
$333K ﹤0.01%
4,887
– –
ESI icon
1749
Element Solutions
ESI
$9.17B
$332K ﹤0.01%
32,943
+4,831
+17% +$53.5K
MFIC icon
1750
MidCap Financial Investment
MFIC
$788M
$332K ﹤0.01%
21,986
+597
+3% +$8.96K
68 69
70
71 72

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Tudor Investment Corp
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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.