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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
WSBF icon
2226
Waterstone Financial
WSBF
$375M
$58K ﹤0.01%
3,587
– –
AKCA
2227
DELISTED
Akcea Therapeutics Inc
AKCA
$58K ﹤0.01%
2,062
– –
LTS
2228
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$58K ﹤0.01%
20,360
– –
BZH icon
2229
Beazer Homes USA
BZH
$907M
$57K ﹤0.01%
5,000
– –
DCPH
2230
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$57K ﹤0.01%
2,476
– –
DGICA icon
2231
Donegal Group Class A
DGICA
$714M
$56K ﹤0.01%
4,213
– –
AGNT
2232
AGNT Inc
AGNT
$734M
$56K ﹤0.01%
10,432
– –
FLIC
2233
DELISTED
First of Long Island Corp
FLIC
$56K ﹤0.01%
2,567
– –
VSEC icon
2234
VSE Corp
VSEC
$6.12B
$56K ﹤0.01%
1,794
– –
YORW icon
2235
York Water
YORW
$514M
$56K ﹤0.01%
1,621
– –
VRAY
2236
DELISTED
ViewRay, Inc.
VRAY
$56K ﹤0.01%
7,622
– –
CWH icon
2237
Camping World
CWH
$653M
$55K ﹤0.01%
3,995
+117
+3% +$1.64K
HTB
2238
HomeTrust Bancshares
HTB
$848M
$55K ﹤0.01%
2,174
-2,430
-53% -$64.9K
FTSI
2239
DELISTED
FTS International, Inc. Common Stock
FTSI
$55K ﹤0.01%
276
– –
NCOM
2240
DELISTED
National Commerce Corporation
NCOM
$55K ﹤0.01%
1,395
– –
ORBC
2241
DELISTED
ORBCOMM, Inc.
ORBC
$55K ﹤0.01%
8,139
– –
THFF icon
2242
First Financial Corp
THFF
$969M
$54K ﹤0.01%
1,284
– –
CTMX icon
2243
CytomX Therapeutics
CTMX
$754M
$53K ﹤0.01%
4,943
– –
CTRN icon
2244
Citi Trends
CTRN
$605M
$53K ﹤0.01%
2,725
– –
IHC
2245
DELISTED
Independence Holding Company
IHC
$53K ﹤0.01%
1,497
– –
CVLG icon
2246
Covenant Logistics
CVLG
$872M
$52K ﹤0.01%
5,498
– –
IBCP icon
2247
Independent Bank Corp
IBCP
$844M
$52K ﹤0.01%
2,418
– –
BVH
2248
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$52K ﹤0.01%
1,738
– –
ATNX
2249
DELISTED
Athenex, Inc. Common Stock
ATNX
$52K ﹤0.01%
213
– –
GNMK
2250
DELISTED
GenMark Diagnostics, Inc
GNMK
$52K ﹤0.01%
7,315
– –
88 89
90
91 92

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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.