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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
MDGL icon
2001
Madrigal Pharmaceuticals
MDGL
$11.8B
$123K ﹤0.01%
985
– –
BNFT
2002
DELISTED
Benefitfocus, Inc.
BNFT
$123K ﹤0.01%
2,493
+1,121
+82% +$57.3K
CTST
2003
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$123K ﹤0.01%
+16,010
New +$146K
NTRA icon
2004
Natera
NTRA
$46.4B
$122K ﹤0.01%
5,920
– –
TVRD
2005
Tvardi Therapeutics
TVRD
$23.4M
$122K ﹤0.01%
173
+98
+131% +$58.7K
BMTC
2006
DELISTED
Bryn Mawr Bank Corp
BMTC
$122K ﹤0.01%
3,371
+1,474
+78% +$55.9K
CRC
2007
DELISTED
California Resources Corporation
CRC
$122K ﹤0.01%
4,771
– –
AMC icon
2008
AMC Entertainment Holdings
AMC
$2.31B
$121K ﹤0.01%
815
-34
-4% -$4.84K
CRMT icon
2009
America's Car Mart
CRMT
$26.9M
$121K ﹤0.01%
1,332
– –
NCLH icon
2010
Norwegian Cruise Line
NCLH
$8.84B
$121K ﹤0.01%
2,211
+15
+0.7% +$773
SGMO
2011
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$121K ﹤0.01%
12,767
– –
WIFI
2012
DELISTED
Boingo Wireless, Inc.
WIFI
$121K ﹤0.01%
5,217
– –
AIMT
2013
DELISTED
Aimmune Therapeutics
AIMT
$121K ﹤0.01%
5,426
+2,111
+64% +$49.7K
JOE icon
2014
St. Joe Company
JOE
$3.83B
$120K ﹤0.01%
7,282
– –
TRUP icon
2015
Trupanion
TRUP
$1.18B
$120K ﹤0.01%
3,691
– –
TPC
2016
Tutor Perini Cor
TPC
$5.21B
$120K ﹤0.01%
7,002
+3,195
+84% +$56K
TCDA
2017
DELISTED
Tricida, Inc. Common Stock
TCDA
$120K ﹤0.01%
3,117
– –
HMHC
2018
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$120K ﹤0.01%
16,613
– –
CBPX
2019
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$120K ﹤0.01%
4,846
– –
EBF icon
2020
Ennis
EBF
$564M
$119K ﹤0.01%
5,749
+2,654
+86% +$54.6K
RBCAA icon
2021
Republic Bancorp
RBCAA
$1.95B
$119K ﹤0.01%
2,704
– –
ATRC icon
2022
AtriCure
ATRC
$2.11B
$118K ﹤0.01%
4,400
– –
GAIN icon
2023
Gladstone Investment Corp
GAIN
$661M
$118K ﹤0.01%
10,232
+679
+7% +$7.62K
GRC icon
2024
Gorman-Rupp
GRC
$2.21B
$118K ﹤0.01%
3,486
– –
OPK icon
2025
Opko Health
OPK
$1.02B
$118K ﹤0.01%
45,335
– –
79 80
81
82 83

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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.