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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
VYGR icon
2326
Voyager Therapeutics
VYGR
$201M
$32K ﹤0.01%
1,667
– –
EGIO
2327
DELISTED
Edgio, Inc. Common Stock
EGIO
$31K ﹤0.01%
238
– –
COWN
2328
DELISTED
Cowen Inc. Class A Common Stock
COWN
$31K ﹤0.01%
2,120
– –
MOBL
2329
DELISTED
MobileIron, Inc.
MOBL
$31K ﹤0.01%
5,766
– –
FLWS icon
2330
1-800-Flowers.com
FLWS
$258M
$30K ﹤0.01%
1,659
– –
WOW
2331
DELISTED
WideOpenWest
WOW
$30K ﹤0.01%
3,302
– –
INWK
2332
DELISTED
InnerWorkings, Inc.
INWK
$30K ﹤0.01%
8,296
– –
SLDB icon
2333
Solid Biosciences
SLDB
$900M
$29K ﹤0.01%
215
– –
AFI
2334
DELISTED
Armstrong Flooring, Inc.
AFI
$29K ﹤0.01%
2,143
– –
SFS
2335
DELISTED
Smart & Final Stores, Inc.
SFS
$29K ﹤0.01%
5,800
– –
TACO
2336
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$29K ﹤0.01%
2,884
– –
BH icon
2337
Biglari Holdings Class B
BH
$1.21B
$28K ﹤0.01%
201
– –
LEN.B icon
2338
Lennar Class B
LEN.B
$20.8B
$28K ﹤0.01%
755
+705
+1,410% +$25.2K
RMTI icon
2339
Rockwell Medical
RMTI
$28.2M
$28K ﹤0.01%
44
– –
TUSK icon
2340
Mammoth Energy Services
TUSK
$163M
$28K ﹤0.01%
1,671
+147
+10% +$3.14K
TRK
2341
DELISTED
Speedway Motorsports, Inc.
TRK
$28K ﹤0.01%
1,960
– –
ABEO icon
2342
Abeona Therapeutics
ABEO
$413M
$27K ﹤0.01%
146
– –
HONE
2343
DELISTED
HarborOne Bancorp
HONE
$27K ﹤0.01%
2,872
– –
SD icon
2344
SandRidge Energy
SD
$503M
$27K ﹤0.01%
3,400
– –
HMTV
2345
DELISTED
Hemisphere Media Group, Inc.
HMTV
$27K ﹤0.01%
1,900
– –
CNR
2346
DELISTED
Cornerstone Building Brands, Inc.
CNR
$27K ﹤0.01%
4,349
– –
FLXN
2347
DELISTED
Flexion Therapeutics, Inc.
FLXN
$27K ﹤0.01%
2,200
– –
AGEN
2348
Agenus
AGEN
$290M
$26K ﹤0.01%
448
– –
LOB icon
2349
Live Oak Bancshares
LOB
$1.97B
$26K ﹤0.01%
1,786
– –
RC
2350
Ready Capital
RC
$308M
$26K ﹤0.01%
1,800
– –
92 93
94
95 96

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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.