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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
CVEO icon
2301
Civeo
CVEO
$318M
$40K ﹤0.01%
1,586
– –
HOFT icon
2302
Hooker Furnishings Corp
HOFT
$166M
$40K ﹤0.01%
1,372
– –
LE icon
2303
Lands' End
LE
$403M
$40K ﹤0.01%
2,400
– –
ABTX
2304
DELISTED
Allegiance Bancshares
ABTX
$40K ﹤0.01%
1,200
– –
DERM
2305
DELISTED
Dermira, Inc.
DERM
$40K ﹤0.01%
2,928
– –
SHYF
2306
DELISTED
The Shyft Group
SHYF
$39K ﹤0.01%
4,468
– –
FMBH icon
2307
First Mid Bancshares
FMBH
$1.36B
$38K ﹤0.01%
1,145
– –
FOR icon
2308
Forestar Group
FOR
$1.51B
$38K ﹤0.01%
2,220
– –
ONDK
2309
DELISTED
On Deck Capital, Inc.
ONDK
$38K ﹤0.01%
6,949
– –
CHAP
2310
DELISTED
Chaparral Energy, Inc.
CHAP
$38K ﹤0.01%
6,670
– –
ACRS icon
2311
Aclaris Therapeutics
ACRS
$869M
$36K ﹤0.01%
6,072
– –
EXK
2312
Endeavour Silver
EXK
$2.83B
$36K ﹤0.01%
14,150
– –
WHF icon
2313
WhiteHorse Finance
WHF
$146M
$36K ﹤0.01%
2,558
– –
NIHD
2314
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$35K ﹤0.01%
17,966
– –
CIA icon
2315
Citizens
CIA
$192M
$34K ﹤0.01%
5,053
– –
EVC icon
2316
Entravision Communication
EVC
$1.1B
$34K ﹤0.01%
10,657
– –
ERII icon
2317
Energy Recovery
ERII
$443M
$33K ﹤0.01%
3,800
– –
FARM
2318
DELISTED
Farmer Brothers
FARM
$33K ﹤0.01%
1,635
– –
KPTI icon
2319
Karyopharm Therapeutics
KPTI
$48M
$33K ﹤0.01%
379
– –
KREF
2320
KKR Real Estate Finance Trust
KREF
$499M
$33K ﹤0.01%
1,664
– –
OFLX icon
2321
Omega Flex
OFLX
$312M
$33K ﹤0.01%
430
– –
MPVD
2322
DELISTED
Mountain Province Diamonds Inc.
MPVD
$33K ﹤0.01%
37,317
– –
FET icon
2323
Forum Energy Technologies
FET
$835M
$32K ﹤0.01%
320
– –
LFCR icon
2324
Lifecore Biomedical
LFCR
$190M
$32K ﹤0.01%
2,600
– –
NVAX icon
2325
Novavax
NVAX
$1.31B
$32K ﹤0.01%
2,954
+1,304
+79% +$41.2K
91 92
93
94 95

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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.