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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
FTR
1801
DELISTED
Frontier Communications Corp.
FTR
$269K ﹤0.01%
135,772
– –
AVYA
1802
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$268K ﹤0.01%
15,982
+3,517
+28% +$55.1K
BEP icon
1803
Brookfield Renewable
BEP
$9.75B
$267K ﹤0.01%
15,746
-163
-1% -$2.57K
IRWD icon
1804
Ironwood Pharmaceuticals
IRWD
$701M
$267K ﹤0.01%
23,632
+5,911
+33% +$66K
NVRO
1805
DELISTED
NEVRO CORP.
NVRO
$267K ﹤0.01%
4,288
+1,404
+49% +$66K
CGBD icon
1806
Carlyle Secured Lending
CGBD
$759M
$266K ﹤0.01%
18,423
+777
+4% +$11.4K
AERI
1807
DELISTED
Aerie Pharmaceuticals
AERI
$264K ﹤0.01%
5,575
+1,415
+34% +$62.3K
NXRT
1808
NexPoint Residential Trust
NXRT
$651M
$263K ﹤0.01%
6,889
+3,500
+103% +$129K
SUM
1809
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$263K ﹤0.01%
16,936
+4,150
+32% +$64.9K
AG icon
1810
First Majestic Silver
AG
$9.07B
$262K ﹤0.01%
39,959
+8,491
+27% +$53.1K
FRME icon
1811
First Merchants
FRME
$2.68B
$261K ﹤0.01%
7,109
+1,555
+28% +$59.6K
TERP
1812
DELISTED
TerraForm Power, Inc
TERP
$261K ﹤0.01%
19,060
-852
-4% -$10.5K
TCPC icon
1813
BlackRock TCP Capital
TCPC
$331M
$259K ﹤0.01%
18,332
+773
+4% +$11K
PTLA
1814
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$259K ﹤0.01%
7,494
– –
MWA icon
1815
Mueller Water Products
MWA
$4.13B
$257K ﹤0.01%
25,705
+5,601
+28% +$56.3K
EMBJ
1816
Embraer S.A. ADS
EMBJ
$13.8B
$256K ﹤0.01%
13,494
+1,137
+9% +$23.6K
GSBD icon
1817
Goldman Sachs BDC
GSBD
$1.08B
$256K ﹤0.01%
12,504
+528
+4% +$10.8K
DOO
1818
Bombardier Recreational Products
DOO
$4.77B
$254K ﹤0.01%
9,203
-5,035
-35% -$144K
CSR
1819
Centerspace
CSR
$942M
$252K ﹤0.01%
4,235
-1,600
-27% -$93K
RETA
1820
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$251K ﹤0.01%
2,952
+921
+45% +$76.5K
EWC icon
1821
iShares MSCI Canada ETF
EWC
$6.46B
$250K ﹤0.01%
9,065
+183
+2% +$4.93K
PAG icon
1822
Penske Automotive Group
PAG
$14.2B
$250K ﹤0.01%
5,622
+1,252
+29% +$55.5K
CSFL
1823
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$249K ﹤0.01%
10,515
– –
HLI icon
1824
Houlihan Lokey
HLI
$8.83B
$245K ﹤0.01%
5,361
+1,381
+35% +$60.9K
HLNE icon
1825
Hamilton Lane
HLNE
$5.57B
$245K ﹤0.01%
5,638
+800
+17% +$33K
71 72
73
74 75

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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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Cohen & Steers
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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.