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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
(+7.8%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Walt Disney
DIS
|
+$57M |
| 3 |
PepsiCo
PEP
|
+$46M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
CVR Energy
CVI
$3.13B
| $222K | ﹤0.01% |
5,398
+174
| +3% | +$6.92K |
|
1852
Groupon
GRPN
$1.02B
| $220K | ﹤0.01% |
3,113
| – | – |
|
1853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $219K | ﹤0.01% |
8,587
| – | – |
|
|
NAV
1854
DELISTED
Navistar International
NAV
| $218K | ﹤0.01% |
6,783
+1,898
| +39% | +$63.1K |
|
|
MYOK
1855
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $217K | ﹤0.01% |
4,188
| – | – |
|
1856
Gran Tierra Energy
GTE
$317M
| $216K | ﹤0.01% |
9,524
-41
| -0.4% | -$961 |
|
1857
Seneca Foods Class A
SENEA
$1.21B
| $216K | ﹤0.01% |
8,812
| – | – |
|
1858
Rush Enterprises Class A
RUSHA
$6.22B
| $215K | ﹤0.01% |
11,624
+3,337
| +40% | +$59.1K |
|
1859
Arrowhead Research
ARWR
$12.4B
| $214K | ﹤0.01% |
11,698
+3,916
| +50% | +$64.6K |
|
1860
McGrath RentCorp
MGRC
$2.92B
| $213K | ﹤0.01% |
3,771
-40
| -1% | -$2.14K |
|
1861
Lattice Semiconductor
LSCC
$18.5B
| $212K | ﹤0.01% |
17,863
+7,382
| +70% | +$73.7K |
|
1862
Casella Waste Systems
CWST
$5.69B
| $211K | ﹤0.01% |
5,946
+1,846
| +45% | +$60.3K |
|
1863
Appian
APPN
$2.48B
| $210K | ﹤0.01% |
6,114
+4,574
| +297% | +$154K |
|
|
CRON
1864
Cronos Group
CRON
$1.14B
| $209K | ﹤0.01% |
11,427
-19,464
| -63% | -$365K |
|
|
INST
1865
DELISTED
Instructure, Inc.
INST
| $209K | ﹤0.01% |
4,454
+1,353
| +44% | +$56.8K |
|
1866
Cactus
WHD
$5.44B
| $208K | ﹤0.01% |
5,869
+1,798
| +44% | +$61.3K |
|
1867
BlackLine
BL
$1.72B
| $206K | ﹤0.01% |
4,470
+1,259
| +39% | +$59.2K |
|
1868
Baytex Energy
BTE
$2.92B
| $206K | ﹤0.01% |
122,211
+28,473
| +30% | +$49.9K |
|
|
ACIA
1869
DELISTED
Acacia Communications Inc
ACIA
| $206K | ﹤0.01% |
3,611
| – | – |
|
1870
First Interstate BancSystem
FIBK
$3.58B
| $205K | ﹤0.01% |
5,146
+1,386
| +37% | +$55.4K |
|
1871
TriMas Corp
TRS
$1.44B
| $205K | ﹤0.01% |
6,790
| – | – |
|
1872
Pacira BioSciences
PCRX
$997M
| $204K | ﹤0.01% |
5,364
| – | – |
|
1873
Virtu Financial
VIRT
$4.93B
| $204K | ﹤0.01% |
8,614
+1,882
| +28% | +$48.2K |
|
1874
iRhythm Holdings
IRTC
$4.2B
| $203K | ﹤0.01% |
2,719
+740
| +37% | +$63.2K |
|
|
PR
1875
Permian Resources
PR
$16.9B
| $202K | ﹤0.01% |
23,019
+4,762
| +26% | +$54.1K |
|
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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.