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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
AIMC
1776
DELISTED
Altra Industrial Motion Corp
AIMC
$303K ﹤0.01%
9,780
+2,060
+27% +$62.4K
MC icon
1777
Moelis & Co
MC
$4.77B
$299K ﹤0.01%
7,212
+1,449
+25% +$61.9K
ICPT
1778
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$298K ﹤0.01%
2,671
– –
NEXA icon
1779
Nexa Resources
NEXA
$1.95B
$297K ﹤0.01%
23,826
– –
AAOI icon
1780
Applied Optoelectronics
AAOI
$11.2B
$296K ﹤0.01%
24,256
– –
ZGNX
1781
DELISTED
Zogenix, Inc.
ZGNX
$295K ﹤0.01%
5,382
– –
IBTX
1782
DELISTED
Independent Bank Group, Inc.
IBTX
$295K ﹤0.01%
5,764
+3,362
+140% +$181K
WSFS icon
1783
WSFS Financial
WSFS
$4.13B
$292K ﹤0.01%
7,590
+3,927
+107% +$163K
QDEL icon
1784
QuidelOrtho
QDEL
$852M
$291K ﹤0.01%
4,462
+1,057
+31% +$63.9K
SAIL
1785
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$291K ﹤0.01%
10,177
+2,251
+28% +$64.1K
NMFC icon
1786
New Mountain Finance
NMFC
$724M
$289K ﹤0.01%
21,353
+901
+4% +$12.3K
GCP
1787
DELISTED
GCP Applied Technologies Inc.
GCP
$289K ﹤0.01%
9,794
+2,046
+26% +$55K
AT
1788
DELISTED
Atlantic Power Corporation
AT
$287K ﹤0.01%
114,110
+40
+0% +$102
EYE icon
1789
National Vision
EYE
$1.79B
$286K ﹤0.01%
9,145
+1,839
+25% +$57.9K
SHEN icon
1790
Shenandoah Telecom
SHEN
$740M
$286K ﹤0.01%
6,468
– –
HALO icon
1791
Halozyme
HALO
$12.1B
$285K ﹤0.01%
17,763
+3,472
+24% +$56.3K
VTOL icon
1792
Bristow Group
VTOL
$1.36B
$285K ﹤0.01%
12,366
– –
LCI
1793
DELISTED
Lannett Company, Inc.
LCI
$285K ﹤0.01%
9,069
– –
CODI icon
1794
Compass Diversified
CODI
$821M
$283K ﹤0.01%
18,070
+10,531
+140% +$161K
SITE icon
1795
SiteOne Landscape Supply
SITE
$4.39B
$283K ﹤0.01%
4,974
– –
HEXO
1796
DELISTED
HEXO Corp. Common Shares
HEXO
$281K ﹤0.01%
+765
New +$248K
RRR icon
1797
Red Rock Resorts
RRR
$3.6B
$279K ﹤0.01%
10,815
+2,472
+30% +$63.9K
EVBG
1798
DELISTED
Everbridge, Inc. Common Stock
EVBG
$279K ﹤0.01%
3,733
+937
+34% +$61.2K
OSB
1799
DELISTED
Norbord Inc.
OSB
$275K ﹤0.01%
10,027
+288
+3% +$7.88K
SLRC icon
1800
SLR Investment Corp
SLRC
$699M
$274K ﹤0.01%
13,171
+1,655
+14% +$34.4K
70 71
72
73 74

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Cohen & Steers
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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.