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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
FBK icon
2101
FB Financial Corp
FBK
$3.04B
$89K ﹤0.01%
2,796
– –
FIZZ icon
2102
National Beverage
FIZZ
$3.01B
$89K ﹤0.01%
3,098
– –
EVRI
2103
DELISTED
Everi Holdings
EVRI
$87K ﹤0.01%
8,277
– –
NGD
2104
DELISTED
New Gold Inc
NGD
$87K ﹤0.01%
102,631
-162
-0.2% -$159
RCM
2105
DELISTED
R1 RCM Inc. Common Stock
RCM
$87K ﹤0.01%
8,995
– –
TSC
2106
DELISTED
TriState Capital Holdings, Inc.
TSC
$87K ﹤0.01%
4,297
– –
JAG
2107
DELISTED
Jagged Peak Energy Inc.
JAG
$87K ﹤0.01%
8,347
– –
CMCO icon
2108
Columbus McKinnon
CMCO
$584M
$86K ﹤0.01%
2,526
+40
+2% +$1.39K
CSV icon
2109
Carriage Services
CSV
$569M
$86K ﹤0.01%
4,503
– –
EC icon
2110
Ecopetrol
EC
$34.5B
$86K ﹤0.01%
4,034
– –
SWBI icon
2111
Smith & Wesson
SWBI
$637M
$86K ﹤0.01%
12,038
+5,115
+74% +$46.4K
SNR
2112
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$86K ﹤0.01%
15,836
– –
CARO
2113
DELISTED
Carolina Financial Corp.
CARO
$86K ﹤0.01%
2,500
– –
COOP
2114
DELISTED
Mr. Cooper
COOP
$85K ﹤0.01%
8,843
– –
NXE icon
2115
NexGen Energy
NXE
$6.99B
$85K ﹤0.01%
52,488
-26
-0% -$45
FPH icon
2116
Five Point Holdings
FPH
$375M
$84K ﹤0.01%
11,690
+7,446
+175% +$56K
HCKT icon
2117
Hackett Group
HCKT
$287M
$84K ﹤0.01%
5,361
+3,187
+147% +$54.6K
PRTY
2118
DELISTED
Party City Holdco Inc.
PRTY
$84K ﹤0.01%
10,604
+5,157
+95% +$53.5K
SRI icon
2119
Stoneridge
SRI
$213M
$83K ﹤0.01%
2,900
– –
TRTX
2120
TPG RE Finance Trust
TRTX
$618M
$83K ﹤0.01%
4,288
+2,798
+188% +$55.1K
NWLI
2121
DELISTED
National Western Life Group, Inc. Class A
NWLI
$83K ﹤0.01%
319
– –
CBAY
2122
DELISTED
Cymabay Therapeutics
CBAY
$83K ﹤0.01%
6,282
– –
VRS
2123
DELISTED
Verso Corporation
VRS
$83K ﹤0.01%
3,899
– –
EMCI
2124
DELISTED
EMC INS Group Inc
EMCI
$83K ﹤0.01%
2,625
+2,400
+1,067% +$76.6K
NNBR icon
2125
NN Inc
NNBR
$311M
$82K ﹤0.01%
11,055
+7,743
+234% +$68.7K
83 84
85
86 87

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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.