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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
EDIT icon
2051
Editas Medicine
EDIT
$442M
$107K ﹤0.01%
4,402
– –
CDNA icon
2052
CareDx
CDNA
$2.42B
$105K ﹤0.01%
3,325
– –
DCOM icon
2053
Dime Commercial Bancshares
DCOM
$1.78B
$105K ﹤0.01%
3,609
– –
LASR icon
2054
nLIGHT
LASR
$3.17B
$105K ﹤0.01%
4,740
– –
OLP
2055
One Liberty Properties
OLP
$527M
$105K ﹤0.01%
3,639
– –
TDW icon
2056
Tidewater
TDW
$4.12B
$105K ﹤0.01%
4,542
– –
HOME
2057
DELISTED
At Home Group Inc.
HOME
$105K ﹤0.01%
5,898
– –
PRMW
2058
DELISTED
Primo Water Corporation
PRMW
$105K ﹤0.01%
6,827
– –
PEBO icon
2059
Peoples Bancorp
PEBO
$1.47B
$104K ﹤0.01%
3,375
+1,686
+100% +$54.1K
VALE icon
2060
Vale
VALE
$62.6B
$104K ﹤0.01%
7,992
– –
AQUA
2061
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$104K ﹤0.01%
8,292
– –
CTBI icon
2062
Community Trust Bancorp
CTBI
$1.41B
$103K ﹤0.01%
2,534
+1,281
+102% +$53.2K
KOPN icon
2063
Kopin
KOPN
$791M
$103K ﹤0.01%
77,600
– –
OBK icon
2064
Origin Bancorp
OBK
$1.66B
$102K ﹤0.01%
3,007
+1,465
+95% +$51K
ORN icon
2065
Orion Group Holdings
ORN
$418M
$102K ﹤0.01%
34,828
– –
WMK icon
2066
Weis Markets
WMK
$1.86B
$102K ﹤0.01%
2,498
-43
-2% -$2.02K
CARB
2067
DELISTED
Carbonite Inc
CARB
$102K ﹤0.01%
4,143
– –
FTI icon
2068
TechnipFMC
FTI
$27.3B
$101K ﹤0.01%
5,807
+98
+2% +$1.66K
MBI icon
2069
MBIA
MBI
$260M
$101K ﹤0.01%
10,594
– –
NVEC icon
2070
NVE Corp
NVEC
$609M
$101K ﹤0.01%
1,028
– –
SYBT icon
2071
Stock Yards Bancorp
SYBT
$2.6B
$101K ﹤0.01%
3,001
– –
UVSP icon
2072
Univest Financial
UVSP
$1.18B
$100K ﹤0.01%
4,078
– –
WASH icon
2073
Washington Trust Bancorp
WASH
$741M
$100K ﹤0.01%
2,070
– –
FSCT
2074
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$100K ﹤0.01%
2,399
– –
UPLD icon
2075
Upland Software
UPLD
$15.4M
$99K ﹤0.01%
233
– –
81 82
83
84 85

Similar funds

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Man Group
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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.