We are live on ! Find out more
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
ICFI icon
1826
ICF International
ICFI
$1.66B
$244K ﹤0.01%
3,222
– –
APAM icon
1827
Artisan Partners
APAM
$3.01B
$243K ﹤0.01%
9,678
+2,410
+33% +$58.9K
MRC
1828
DELISTED
MRC Global
MRC
$242K ﹤0.01%
13,869
+4,015
+41% +$65.4K
TOWN icon
1829
Towne Bank
TOWN
$3.42B
$242K ﹤0.01%
9,816
+2,113
+27% +$55.5K
CFFN icon
1830
Capitol Federal Financial
CFFN
$1.1B
$241K ﹤0.01%
18,086
– –
IPHI
1831
DELISTED
INPHI CORPORATION
IPHI
$241K ﹤0.01%
5,526
– –
BFX
1832
DELISTED
BowFlex Inc.
BFX
$236K ﹤0.01%
42,567
– –
BLDR icon
1833
Builders FirstSource
BLDR
$7.76B
$234K ﹤0.01%
17,558
+4,458
+34% +$58.6K
HRTX icon
1834
Heron Therapeutics
HRTX
$67.5M
$234K ﹤0.01%
9,587
+1,976
+26% +$51.7K
KOS icon
1835
Kosmos Energy
KOS
$1.52B
$234K ﹤0.01%
+37,574
New +$208K
PINC
1836
DELISTED
Premier
PINC
$234K ﹤0.01%
6,813
– –
GTN icon
1837
Gray Television
GTN
$522M
$233K ﹤0.01%
10,961
– –
NICE icon
1838
Nice
NICE
$5.99B
$232K ﹤0.01%
+1,896
New +$214K
ECHO
1839
EchoStar
ECHO
$26.1B
$230K ﹤0.01%
7,815
– –
MTOR
1840
DELISTED
MERITOR, Inc.
MTOR
$230K ﹤0.01%
11,346
+2,985
+36% +$60.8K
LQDT icon
1841
Liquidity Services
LQDT
$1.32B
$229K ﹤0.01%
29,652
– –
PTCT icon
1842
PTC Therapeutics
PTCT
$6.16B
$229K ﹤0.01%
6,107
+1,527
+33% +$51.3K
MRTX
1843
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$229K ﹤0.01%
3,130
+1,149
+58% +$78.2K
ADSW
1844
DELISTED
Advanced Disposal Services Inc
ADSW
$228K ﹤0.01%
8,173
+2,207
+37% +$57.4K
ASNA
1845
DELISTED
Ascena Retail Group, Inc.
ASNA
$227K ﹤0.01%
10,595
– –
CPK icon
1846
Chesapeake Utilities
CPK
$3.21B
$226K ﹤0.01%
2,487
+599
+32% +$53.3K
RNST icon
1847
Renasant Corp
RNST
$3.91B
$226K ﹤0.01%
6,697
– –
SCS
1848
DELISTED
Steelcase
SCS
$226K ﹤0.01%
15,574
+3,737
+32% +$62.1K
CWEN icon
1849
Clearway Energy Class C
CWEN
$6.6B
$224K ﹤0.01%
14,816
+2,591
+21% +$38.9K
MNR
1850
DELISTED
Monmouth Real Estate Investment Corp
MNR
$223K ﹤0.01%
16,975
– –
72 73
74
75 76

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.