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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
GEF.B icon
2251
Greif Class B
GEF.B
$4.21B
$51K ﹤0.01%
1,060
+82
+8% +$3.74K
HTBK
2252
DELISTED
Heritage Commerce
HTBK
$51K ﹤0.01%
4,209
– –
NRC icon
2253
NRC Health Common Stock
NRC
$450M
$51K ﹤0.01%
1,344
– –
PFX icon
2254
PhenixFIN
PFX
$90M
$51K ﹤0.01%
813
– –
CASA
2255
DELISTED
Casa Systems, Inc. Common Stock
CASA
$51K ﹤0.01%
6,217
– –
SMTA
2256
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$51K ﹤0.01%
7,806
– –
DHIL
2257
DELISTED
Diamond Hill
DHIL
$50K ﹤0.01%
359
– –
CTT
2258
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$50K ﹤0.01%
5,065
– –
TAST
2259
DELISTED
Carrols Restaurant Group, Inc.
TAST
$49K ﹤0.01%
4,903
– –
MTW icon
2260
Manitowoc
MTW
$675M
$48K ﹤0.01%
2,923
– –
NDLS icon
2261
Noodles & Co
NDLS
$107M
$48K ﹤0.01%
894
– –
SVM
2262
Silvercorp Metals
SVM
$2.53B
$48K ﹤0.01%
18,808
– –
TBBK icon
2263
The Bancorp
TBBK
$2.84B
$48K ﹤0.01%
5,900
– –
CBIO
2264
Crescent Biopharma
CBIO
$626M
$47K ﹤0.01%
38
– –
QCRH icon
2265
QCR Holdings
QCRH
$1.7B
$47K ﹤0.01%
1,411
– –
SONO icon
2266
Sonos
SONO
$1.85B
$47K ﹤0.01%
4,609
– –
CNCE
2267
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$47K ﹤0.01%
3,949
– –
BCSF icon
2268
Bain Capital Specialty
BCSF
$850M
$46K ﹤0.01%
+2,453
New +$46K
CHRS icon
2269
Coherus Oncology
CHRS
$196M
$46K ﹤0.01%
3,400
– –
FISI icon
2270
Financial Institutions
FISI
$821M
$46K ﹤0.01%
1,697
– –
GSAT icon
2271
Globalstar
GSAT
$10.8B
$46K ﹤0.01%
7,074
– –
MCRB icon
2272
Seres Therapeutics
MCRB
$48.9M
$46K ﹤0.01%
339
– –
TECX
2273
Tectonic Therapeutic
TECX
$606M
$46K ﹤0.01%
176
– –
SRNE
2274
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$46K ﹤0.01%
9,774
– –
XOG
2275
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$46K ﹤0.01%
11,000
– –
89 90
91
92 93

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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.