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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
GTT
1976
DELISTED
GTT Communications, Inc.
GTT
$134K ﹤0.01%
3,882
– –
BOOM icon
1977
DMC Global
BOOM
$157M
$133K ﹤0.01%
2,706
– –
OMER icon
1978
Omeros
OMER
$959M
$133K ﹤0.01%
7,683
+4,336
+130% +$62.5K
TCX icon
1979
Tucows
TCX
$175M
$133K ﹤0.01%
1,645
+845
+106% +$61.5K
PRIM icon
1980
Primoris Services
PRIM
$4.45B
$132K ﹤0.01%
6,417
– –
THR
1981
DELISTED
Thermon Group Holdings
THR
$132K ﹤0.01%
5,400
– –
SAVE
1982
DELISTED
Spirit Airlines, Inc.
SAVE
$131K ﹤0.01%
2,488
+789
+46% +$45.4K
VCRA
1983
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$131K ﹤0.01%
4,163
– –
HCC icon
1984
Warrior Met Coal
HCC
$4.86B
$130K ﹤0.01%
4,306
– –
PDS
1985
Precision Drilling
PDS
$974M
$129K ﹤0.01%
2,713
-5
-0.2% -$226
SP
1986
DELISTED
SP Plus Corporation
SP
$129K ﹤0.01%
3,801
+1,718
+82% +$58.1K
RTL
1987
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$129K ﹤0.01%
12,018
– –
AUD
1988
DELISTED
Audacy, Inc.
AUD
$129K ﹤0.01%
24,768
+287
+1% +$1.9K
HEES
1989
DELISTED
H&E Equipment Services
HEES
$128K ﹤0.01%
5,128
+60
+1% +$1.58K
XENT
1990
DELISTED
Intersect ENT, Inc
XENT
$128K ﹤0.01%
3,995
– –
CDE icon
1991
Coeur Mining
CDE
$17.9B
$127K ﹤0.01%
31,419
– –
USNA icon
1992
Usana Health Sciences
USNA
$286M
$127K ﹤0.01%
1,516
– –
SRCE icon
1993
1st Source
SRCE
$2.12B
$126K ﹤0.01%
2,817
+1,275
+83% +$58K
AGM icon
1994
Federal Agricultural Mortgage
AGM
$2.56B
$125K ﹤0.01%
1,737
+819
+89% +$59.8K
ESPR
1995
DELISTED
Esperion Therapeutics
ESPR
$125K ﹤0.01%
3,128
– –
HAPN
1996
Happen Inc
HAPN
$2.24B
$124K ﹤0.01%
8,082
– –
LTRPA
1997
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$124K ﹤0.01%
8,759
– –
RDUS
1998
DELISTED
Radius Health, Inc.
RDUS
$124K ﹤0.01%
6,249
+3,049
+95% +$55.6K
UBNK
1999
DELISTED
United Financial Bancorp, Inc.
UBNK
$124K ﹤0.01%
8,641
+3,488
+68% +$52.7K
CERS icon
2000
Cerus
CERS
$474M
$123K ﹤0.01%
19,824
– –
78 79
80
81 82

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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.