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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
PRK icon
1901
Park National Corp
PRK
$3.67B
$183K ﹤0.01%
1,948
+45
+2% +$4.31K
NGHC
1902
DELISTED
National General Holdings Corp
NGHC
$183K ﹤0.01%
7,754
– –
JELD icon
1903
JELD-WEN Holding
JELD
$164M
$180K ﹤0.01%
10,242
– –
ZEUS
1904
DELISTED
Olympic Steel
ZEUS
$180K ﹤0.01%
11,281
– –
MSGN
1905
DELISTED
MSG Networks Inc.
MSGN
$180K ﹤0.01%
8,299
+2,120
+34% +$48.9K
GLUU
1906
DELISTED
Glu Mobile Inc.
GLUU
$180K ﹤0.01%
16,506
– –
BKD icon
1907
Brookdale Senior Living
BKD
$3.4B
$178K ﹤0.01%
27,204
+7,808
+40% +$57.3K
BRSP
1908
BrightSpire Capital
BRSP
$648M
$178K ﹤0.01%
11,406
+3,252
+40% +$53.5K
SASR
1909
DELISTED
Sandy Spring Bancorp Inc
SASR
$177K ﹤0.01%
5,670
+1,625
+40% +$53.7K
STAA icon
1910
STAAR Surgical
STAA
$1.21B
$176K ﹤0.01%
5,172
+1,649
+47% +$58.3K
KTOS icon
1911
Kratos Defense & Security Solutions
KTOS
$11.4B
$175K ﹤0.01%
11,200
– –
CLVS
1912
DELISTED
Clovis Oncology, Inc.
CLVS
$174K ﹤0.01%
7,034
– –
TEN
1913
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$173K ﹤0.01%
7,818
+128
+2% +$4.04K
RUN icon
1914
Sunrun
RUN
$2.46B
$172K ﹤0.01%
12,315
– –
DNLI icon
1915
Denali Therapeutics
DNLI
$3.97B
$171K ﹤0.01%
7,404
– –
LADR
1916
Ladder Capital
LADR
$1.24B
$171K ﹤0.01%
10,081
+88
+0.9% +$1.5K
HL icon
1917
Hecla Mining
HL
$11.3B
$168K ﹤0.01%
73,138
+20,772
+40% +$52.3K
LXU icon
1918
LSB Industries
LXU
$693M
$168K ﹤0.01%
34,954
– –
PLOW icon
1919
Douglas Dynamics
PLOW
$1.02B
$168K ﹤0.01%
4,435
– –
PES
1920
DELISTED
Pioneer Energy Services Corp.
PES
$168K ﹤0.01%
95,241
– –
TFSL icon
1921
TFS Financial
TFSL
$4.93B
$167K ﹤0.01%
10,194
– –
BTI icon
1922
British American Tobacco
BTI
$128B
$166K ﹤0.01%
3,984
– –
KNSL icon
1923
Kinsale Capital Group
KNSL
$8.51B
$166K ﹤0.01%
2,423
– –
RES icon
1924
RPC Inc
RES
$1.3B
$166K ﹤0.01%
14,499
+515
+4% +$5.5K
WMS icon
1925
Advanced Drainage Systems
WMS
$10.9B
$166K ﹤0.01%
6,447
– –
75 76
77
78 79

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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.