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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
INSP icon
2176
Inspire Medical Systems
INSP
$1.74B
$70K ﹤0.01%
1,232
– –
TRUE
2177
DELISTED
TrueCar
TRUE
$70K ﹤0.01%
10,576
– –
SFE
2178
DELISTED
Safeguard Scientifics, Inc.
SFE
$70K ﹤0.01%
6,511
+500
+8% +$5.07K
UCFC
2179
DELISTED
United Community Financial Corp
UCFC
$70K ﹤0.01%
7,445
– –
AKBA icon
2180
Akebia Therapeutics
AKBA
$252M
$69K ﹤0.01%
8,418
– –
MG icon
2181
Mistras Group
MG
$512M
$69K ﹤0.01%
5,000
– –
WHG icon
2182
Westwood Holdings Group
WHG
$190M
$69K ﹤0.01%
1,955
– –
ECOM
2183
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$69K ﹤0.01%
5,693
– –
STFC
2184
DELISTED
State Auto Financial Corp
STFC
$69K ﹤0.01%
2,083
-2,946
-59% -$99.8K
HRTG icon
2185
Heritage Insurance Holdings
HRTG
$991M
$68K ﹤0.01%
4,694
– –
REVG
2186
DELISTED
REV Group
REVG
$68K ﹤0.01%
6,212
+171
+3% +$1.55K
TCRT icon
2187
Alaunos Therapeutics
TCRT
$4.86M
$68K ﹤0.01%
118
– –
RCKT icon
2188
Rocket Pharmaceuticals
RCKT
$394M
$67K ﹤0.01%
3,868
– –
MBWM icon
2189
Mercantile Bank Corp
MBWM
$1.05B
$66K ﹤0.01%
2,012
– –
SCM icon
2190
Stellus Capital Investment Corp
SCM
$243M
$66K ﹤0.01%
4,669
+190
+4% +$2.7K
TALO icon
2191
Talos Energy
TALO
$2.4B
$66K ﹤0.01%
2,479
– –
PFC
2192
DELISTED
Premier Financial Corp. Common Stock
PFC
$66K ﹤0.01%
2,304
– –
STML
2193
DELISTED
Stemline Therapeutics, Inc.
STML
$66K ﹤0.01%
5,150
– –
AMRX icon
2194
Amneal Pharmaceuticals
AMRX
$5.79B
$65K ﹤0.01%
4,595
– –
COLL icon
2195
Collegium Pharmaceutical
COLL
$956M
$65K ﹤0.01%
4,286
+2,886
+206% +$46.2K
ECVT icon
2196
Ecovyst
ECVT
$1.14B
$65K ﹤0.01%
4,317
– –
IMKTA icon
2197
Ingles Markets
IMKTA
$1.67B
$65K ﹤0.01%
2,355
– –
NIC icon
2198
Nicolet Bankshares
NIC
$3.62B
$65K ﹤0.01%
1,100
– –
PKOH icon
2199
Park-Ohio Holdings
PKOH
$761M
$65K ﹤0.01%
2,023
– –
TRC icon
2200
Tejon Ranch
TRC
$451M
$65K ﹤0.01%
3,720
– –
86 87
88
89 90

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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.