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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
SUNS
2151
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$76K ﹤0.01%
4,437
+131
+3% +$2.18K
CNXN icon
2152
PC Connection
CNXN
$2.12B
$75K ﹤0.01%
2,038
– –
EQBK icon
2153
Equity Bancshares
EQBK
$1.05B
$75K ﹤0.01%
2,621
– –
GLAD icon
2154
Gladstone Capital
GLAD
$446M
$75K ﹤0.01%
4,177
+277
+7% +$4.87K
ASXC
2155
DELISTED
Asensus Surgical, Inc.
ASXC
$75K ﹤0.01%
2,465
– –
EIGI
2156
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$75K ﹤0.01%
10,400
– –
AXGN icon
2157
Axogen
AXGN
$2.5B
$74K ﹤0.01%
3,518
– –
HY icon
2158
Hyster-Yale Materials Handling
HY
$665M
$74K ﹤0.01%
1,177
– –
PBR.A icon
2159
Petrobras Class A
PBR.A
$103B
$74K ﹤0.01%
5,205
– –
WMC
2160
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$74K ﹤0.01%
730
– –
DRNA
2161
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$74K ﹤0.01%
5,077
– –
PTVCB
2162
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$74K ﹤0.01%
4,012
– –
RST
2163
DELISTED
ROSETTA STONE INC
RST
$74K ﹤0.01%
3,387
– –
WAIR
2164
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$74K ﹤0.01%
8,402
– –
CAC icon
2165
Camden National
CAC
$976M
$73K ﹤0.01%
1,754
– –
RAD
2166
DELISTED
Rite Aid Corporation
RAD
$73K ﹤0.01%
5,763
-9,519
-62% -$147K
ARQL
2167
DELISTED
Arqule Inc
ARQL
$73K ﹤0.01%
15,255
– –
ALLK
2168
DELISTED
Allakos
ALLK
$72K ﹤0.01%
1,777
– –
GLDD
2169
DELISTED
Great Lakes Dredge & Dock
GLDD
$72K ﹤0.01%
8,100
– –
PGEN icon
2170
Precigen
PGEN
$2.59B
$72K ﹤0.01%
13,847
+7,176
+108% +$49.8K
RYTM icon
2171
Rhythm Pharmaceuticals
RYTM
$7.96B
$71K ﹤0.01%
2,610
– –
VKTX icon
2172
Viking Therapeutics
VKTX
$4B
$71K ﹤0.01%
7,219
– –
QTTB icon
2173
Q32 Bio
QTTB
$464M
$71K ﹤0.01%
143
– –
GBL
2174
DELISTED
GAMCO Investors, Inc.
GBL
$71K ﹤0.01%
3,438
– –
OMN
2175
DELISTED
OMNOVA Solutions Inc.
OMN
$71K ﹤0.01%
10,100
– –
85 86
87
88 89

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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.