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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
PNNT
1951
Pennant Park Investment Corp
PNNT
$241M
$148K ﹤0.01%
21,527
+629
+3% +$4.43K
BANF icon
1952
BancFirst
BANF
$3.8B
$146K ﹤0.01%
2,798
– –
FRPT icon
1953
Freshpet
FRPT
$3.22B
$146K ﹤0.01%
3,461
+1,593
+85% +$61.3K
LRN icon
1954
Stride
LRN
$3.43B
$146K ﹤0.01%
4,287
– –
PBYI icon
1955
Puma Biotechnology
PBYI
$454M
$146K ﹤0.01%
3,774
– –
VSI
1956
DELISTED
Vitamin Shoppe Inc.
VSI
$146K ﹤0.01%
20,754
– –
GIFI
1957
DELISTED
Gulf Island Fabrication
GIFI
$145K ﹤0.01%
15,971
– –
KNL
1958
DELISTED
Knoll, Inc.
KNL
$145K ﹤0.01%
7,667
+69
+0.9% +$1.37K
BATRK icon
1959
Atlanta Braves Holdings Series B
BATRK
$3.21B
$144K ﹤0.01%
5,202
– –
NHC icon
1960
National Healthcare
NHC
$3.38B
$144K ﹤0.01%
1,902
– –
SUP
1961
DELISTED
Superior Industries International
SUP
$143K ﹤0.01%
30,081
– –
EFSC icon
1962
Enterprise Financial Services Corp
EFSC
$2.39B
$142K ﹤0.01%
3,494
– –
SCOR icon
1963
Comscore
SCOR
$109M
$142K ﹤0.01%
352
+173
+97% +$70.4K
FATE icon
1964
Fate Therapeutics
FATE
$326M
$140K ﹤0.01%
8,003
– –
FIT
1965
DELISTED
Fitbit, Inc. Class A common stock
FIT
$140K ﹤0.01%
23,863
– –
KAI icon
1966
Kadant
KAI
$3.99B
$139K ﹤0.01%
1,587
– –
TWNK
1967
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$139K ﹤0.01%
11,145
– –
APTV icon
1968
Aptiv
APTV
$10.3B
$138K ﹤0.01%
1,747
+23
+1% +$1.77K
IOVA icon
1969
Iovance Biotherapeutics
IOVA
$2.87B
$138K ﹤0.01%
14,538
– –
TXMD icon
1970
TherapeuticsMD
TXMD
$24M
$137K ﹤0.01%
564
– –
TBHC
1971
DELISTED
The Brand House Collective
TBHC
$136K ﹤0.01%
19,450
– –
CBZ icon
1972
CBIZ
CBZ
$2.96B
$135K ﹤0.01%
6,686
+2,586
+63% +$52.3K
CTWS
1973
DELISTED
Connecticut Water Service Inc
CTWS
$135K ﹤0.01%
1,980
– –
AXDX
1974
DELISTED
Accelerate Diagnostics
AXDX
$134K ﹤0.01%
640
+432
+208% +$81K
PJT icon
1975
PJT Partners
PJT
$4.38B
$134K ﹤0.01%
3,213
+1,290
+67% +$55.3K
77 78
79
80 81

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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.