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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
GKOS icon
1751
Glaukos
GKOS
$10.7B
$331K ﹤0.01%
4,240
– –
OMF icon
1752
OneMain Financial
OMF
$7.31B
$331K ﹤0.01%
10,441
– –
CLDR
1753
DELISTED
Cloudera, Inc.
CLDR
$330K ﹤0.01%
30,278
+16,374
+118% +$211K
HTZ
1754
DELISTED
Hertz Global Holdings, Inc.
HTZ
$330K ﹤0.01%
21,918
– –
ORA icon
1755
Ormat Technologies
ORA
$6.7B
$327K ﹤0.01%
5,948
+992
+20% +$55K
WSBC icon
1756
WesBanco
WSBC
$4B
$327K ﹤0.01%
8,235
+1,369
+20% +$55.1K
RESI
1757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$327K ﹤0.01%
35,362
– –
VRA icon
1758
Vera Bradley
VRA
$98.1M
$325K ﹤0.01%
24,564
– –
PVG
1759
DELISTED
PRETIUM RESOURCES INC.
PVG
$325K ﹤0.01%
38,272
+6,055
+19% +$48.1K
LEXEA
1760
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$324K ﹤0.01%
7,581
+1,325
+21% +$56.9K
CNDT icon
1761
Conduent
CNDT
$237M
$322K ﹤0.01%
23,347
– –
TTSH
1762
DELISTED
Tile Shop Holdings
TTSH
$322K ﹤0.01%
56,948
+13,500
+31% +$87.7K
XLRN
1763
DELISTED
Acceleron Pharma
XLRN
$321K ﹤0.01%
6,923
+1,843
+36% +$80.9K
WCC
1764
WESCO International
WCC
$18B
$320K ﹤0.01%
6,065
– –
DSPG
1765
DELISTED
DSP Group Inc
DSPG
$320K ﹤0.01%
22,764
-5,643
-20% -$73.4K
BTU icon
1766
Peabody Energy
BTU
$2.94B
$318K ﹤0.01%
11,270
– –
CHH icon
1767
Choice Hotels
CHH
$4.63B
$318K ﹤0.01%
4,105
-468
-10% -$36.3K
BJ icon
1768
BJs Wholesale Club
BJ
$12.3B
$315K ﹤0.01%
11,530
+2,232
+24% +$56.9K
FTDR icon
1769
Frontdoor
FTDR
$5.9B
$315K ﹤0.01%
9,170
– –
CUTR
1770
DELISTED
Cutera, Inc.
CUTR
$313K ﹤0.01%
17,759
– –
LKSD
1771
DELISTED
LSC Communications, Inc.
LKSD
$313K ﹤0.01%
47,908
+875
+2% +$6.85K
WBT
1772
DELISTED
Welbilt, Inc.
WBT
$310K ﹤0.01%
18,987
+4,567
+32% +$66.6K
POWL icon
1773
Powell Industries
POWL
$7.56B
$309K ﹤0.01%
34,980
+189
+0.5% +$1.86K
TMHC
1774
DELISTED
Taylor Morrison
TMHC
$308K ﹤0.01%
17,389
+3,113
+22% +$55.6K
FND icon
1775
Floor & Decor
FND
$6.36B
$306K ﹤0.01%
7,442
– –
69 70
71
72 73

Similar funds

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Man Group
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
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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.