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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
AD
2126
Array Digital Infrastructure
AD
$3.05B
$82K ﹤0.01%
1,802
+868
+93% +$45.4K
FBMS
2127
DELISTED
The First Bancshares, Inc.
FBMS
$82K ﹤0.01%
2,696
– –
ATEX icon
2128
Anterix
ATEX
$1.94B
$81K ﹤0.01%
2,313
– –
VCEL icon
2129
Vericel Corp
VCEL
$2.31B
$81K ﹤0.01%
4,641
– –
RVNC
2130
DELISTED
Revance Therapeutics, Inc.
RVNC
$81K ﹤0.01%
5,183
+2,630
+103% +$45.6K
MODN
2131
DELISTED
MODEL N, INC.
MODN
$81K ﹤0.01%
4,622
– –
LORL
2132
DELISTED
Loral Space and Communications, Inc.
LORL
$81K ﹤0.01%
2,264
– –
MOD icon
2133
Modine Manufacturing
MOD
$10.4B
$80K ﹤0.01%
5,781
– –
RARX
2134
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$80K ﹤0.01%
3,589
– –
OLBK
2135
DELISTED
Old Line Bancshares, Inc.
OLBK
$80K ﹤0.01%
3,234
+3,200
+9,412% +$87.8K
QADA
2136
DELISTED
QAD Inc.
QADA
$80K ﹤0.01%
1,862
– –
FRPH icon
2137
FRP Holdings
FRPH
$421M
$79K ﹤0.01%
3,372
– –
MTSI icon
2138
MACOM Technology Solutions
MTSI
$23.7B
$79K ﹤0.01%
4,713
– –
CCF
2139
DELISTED
Chase Corporation
CCF
$79K ﹤0.01%
858
– –
SWIR
2140
DELISTED
Sierra Wireless
SWIR
$79K ﹤0.01%
6,430
-9
-0.1% -$124
CLNE icon
2141
Clean Energy Fuels
CLNE
$346M
$78K ﹤0.01%
25,379
– –
FCBC icon
2142
First Community Bankshares
FCBC
$911M
$78K ﹤0.01%
2,358
– –
MCFT icon
2143
MasterCraft Boat Holdings
MCFT
$590M
$78K ﹤0.01%
3,450
– –
MRCC
2144
DELISTED
Monroe Capital Corp
MRCC
$77K ﹤0.01%
6,374
+414
+7% +$4.96K
NTLA icon
2145
Intellia Therapeutics
NTLA
$1.67B
$77K ﹤0.01%
4,500
– –
TPIC
2146
DELISTED
TPI Composites
TPIC
$77K ﹤0.01%
2,702
– –
UMH
2147
UMH Properties
UMH
$1.36B
$77K ﹤0.01%
5,448
-497
-8% -$6.67K
DLTH icon
2148
Duluth Holdings
DLTH
$159M
$76K ﹤0.01%
3,185
– –
KURA icon
2149
Kura Oncology
KURA
$850M
$76K ﹤0.01%
4,613
– –
ATSG
2150
DELISTED
Air Transport Services Group
ATSG
$76K ﹤0.01%
3,302
– –
84 85
86
87 88

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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.