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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
XNCR icon
1876
Xencor
XNCR
$1.55B
$202K ﹤0.01%
6,526
– –
HTH icon
1877
Hilltop Holdings
HTH
$2.24B
$201K ﹤0.01%
11,030
+2,829
+34% +$52.6K
INFO
1878
DELISTED
IHS Markit Ltd. Common Shares
INFO
$201K ﹤0.01%
3,692
+110
+3% +$5.76K
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
$200K ﹤0.01%
4,721
+1,155
+32% +$53.6K
IMAX icon
1880
IMAX
IMAX
$2.66B
$199K ﹤0.01%
8,813
+2,736
+45% +$58.4K
NG icon
1881
NovaGold Resources
NG
$3.33B
$199K ﹤0.01%
47,648
+24
+0.1% +$95
PSMT icon
1882
Pricesmart
PSMT
$5.46B
$196K ﹤0.01%
3,340
– –
PRKS icon
1883
United Parks & Resorts
PRKS
$2.12B
$193K ﹤0.01%
7,518
– –
LGF.B
1884
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$193K ﹤0.01%
12,864
– –
BGC icon
1885
BGC Group
BGC
$4.89B
$192K ﹤0.01%
36,329
+3,095
+9% +$18.4K
GEOS icon
1886
Geospace Technologies
GEOS
$75.7M
$191K ﹤0.01%
14,853
– –
OCSL icon
1887
Oaktree Specialty Lending
OCSL
$1.14B
$191K ﹤0.01%
12,304
+519
+4% +$7.74K
GHDX
1888
DELISTED
Genomic Health, Inc.
GHDX
$191K ﹤0.01%
2,733
– –
GOOD
1889
Gladstone Commercial Corp
GOOD
$627M
$190K ﹤0.01%
9,185
– –
SMPL icon
1890
Simply Good Foods
SMPL
$982M
$190K ﹤0.01%
9,271
+2,712
+41% +$54.2K
CLS icon
1891
Celestica
CLS
$36.5B
$188K ﹤0.01%
22,437
-105
-0.5% -$937
EGO icon
1892
Eldorado Gold
EGO
$9.89B
$188K ﹤0.01%
40,882
+30,029
+277% +$117K
SEB icon
1893
Seaboard Corp
SEB
$4.06B
$188K ﹤0.01%
44
– –
BNED icon
1894
Barnes & Noble Education
BNED
$443M
$185K ﹤0.01%
442
– –
NMRK icon
1895
Newmark Group
NMRK
$2.63B
$185K ﹤0.01%
22,275
+5,958
+37% +$56.5K
NVTA
1896
DELISTED
Invitae Corporation
NVTA
$185K ﹤0.01%
7,920
– –
HLIO icon
1897
Helios Technologies
HLIO
$2.76B
$184K ﹤0.01%
3,970
– –
BOLD
1898
DELISTED
Audentes Therapeutics, Inc
BOLD
$184K ﹤0.01%
4,726
– –
DENN
1899
DELISTED
Denny's
DENN
$183K ﹤0.01%
10,029
+3,129
+45% +$55.5K
LKFN icon
1900
Lakeland Financial Corp
LKFN
$1.53B
$183K ﹤0.01%
4,046
– –
74 75
76
77 78

Similar funds

Rockefeller Capital Management
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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
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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.