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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
TPCO
2276
DELISTED
Tribune Publishing Company Common Stock
TPCO
$46K ﹤0.01%
3,879
– –
BBBY
2277
Bed Bath & Beyond
BBBY
$442M
$45K ﹤0.01%
3,594
– –
EEX
2278
DELISTED
Emerald Holding
EEX
$45K ﹤0.01%
3,565
-195
-5% -$2.55K
GIC icon
2279
Global Industrial
GIC
$1.49B
$45K ﹤0.01%
2,011
-88
-4% -$2.01K
MUX icon
2280
McEwen Inc
MUX
$1.18B
$45K ﹤0.01%
3,021
– –
ITCI
2281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$45K ﹤0.01%
3,745
– –
BXG
2282
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$45K ﹤0.01%
2,999
-166
-5% -$2.35K
LXRX icon
2283
Lexicon Pharmaceuticals
LXRX
$1.1B
$44K ﹤0.01%
7,900
– –
SIEN
2284
DELISTED
Sientra, Inc.
SIEN
$44K ﹤0.01%
518
– –
CAI
2285
DELISTED
CAI International, Inc.
CAI
$44K ﹤0.01%
1,908
– –
AUPH icon
2286
Aurinia Pharmaceuticals
AUPH
$2.11B
$43K ﹤0.01%
6,730
– –
GMS
2287
DELISTED
GMS Inc
GMS
$43K ﹤0.01%
2,823
– –
PGC icon
2288
Peapack-Gladstone Financial
PGC
$812M
$43K ﹤0.01%
1,637
– –
PLUG icon
2289
Plug Power
PLUG
$3.04B
$43K ﹤0.01%
17,975
– –
TGTX icon
2290
TG Therapeutics
TGTX
$7.62B
$43K ﹤0.01%
5,312
– –
GTHX
2291
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$43K ﹤0.01%
2,612
– –
GPX
2292
DELISTED
GP Strategies Corp.
GPX
$43K ﹤0.01%
3,589
– –
RIGL icon
2293
Rigel Pharmaceuticals
RIGL
$750M
$42K ﹤0.01%
1,671
– –
WTTR icon
2294
Select Water Solutions
WTTR
$2.61B
$42K ﹤0.01%
3,483
– –
IMGN
2295
DELISTED
Immunogen Inc
IMGN
$42K ﹤0.01%
15,767
– –
KEYW
2296
DELISTED
The KEYW Holding Corporation
KEYW
$42K ﹤0.01%
4,913
– –
FFWM
2297
DELISTED
First Foundation Inc
FFWM
$41K ﹤0.01%
3,000
– –
NINE
2298
DELISTED
Nine Energy Service
NINE
$41K ﹤0.01%
1,805
– –
SENS icon
2299
Senseonics Holdings Inc
SENS
$366M
$41K ﹤0.01%
832
– –
ALTA
2300
DELISTED
Altabancorp
ALTA
$41K ﹤0.01%
1,557
– –
90 91
92
93 94

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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.