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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
ACHN
2351
DELISTED
Achillion Pharmaceuticals
ACHN
$26K ﹤0.01%
8,721
– –
BSBR icon
2352
Santander
BSBR
$43.5B
$25K ﹤0.01%
2,308
– –
RUSHB icon
2353
Rush Enterprises Class B
RUSHB
$6.14B
$25K ﹤0.01%
1,321
– –
FRBK
2354
DELISTED
Republic First Bancorp Inc
FRBK
$25K ﹤0.01%
4,800
– –
MAXR
2355
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$25K ﹤0.01%
6,198
-3,659
-37% -$21.5K
VIA
2356
DELISTED
Viacom Inc. Class A
VIA
$25K ﹤0.01%
785
+759
+2,919% +$25.3K
LSAK icon
2357
Lesaka Technologies
LSAK
$420M
$24K ﹤0.01%
6,600
– –
SGRY icon
2358
Surgery Partners
SGRY
$2.03B
$24K ﹤0.01%
2,100
– –
CSLT
2359
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24K ﹤0.01%
6,297
– –
HK
2360
DELISTED
Halcon Resources Corporation
HK
$24K ﹤0.01%
17,473
– –
CRD.A icon
2361
Crawford & Co Class A
CRD.A
$669M
$23K ﹤0.01%
2,545
– –
GOGO icon
2362
Gogo Inc
GOGO
$493M
$23K ﹤0.01%
5,100
– –
NIO icon
2363
NIO
NIO
$11.9B
$23K ﹤0.01%
+4,557
New +$32.3K
DX
2364
Dynex Capital
DX
$3.21B
$22K ﹤0.01%
1,218
– –
GERN icon
2365
Geron
GERN
$949M
$22K ﹤0.01%
13,098
– –
INO icon
2366
Inovio Pharmaceuticals
INO
$69M
$22K ﹤0.01%
484
– –
PRTK
2367
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22K ﹤0.01%
4,139
– –
GNC
2368
DELISTED
GNC Holdings, Inc.
GNC
$22K ﹤0.01%
8,093
– –
NERV icon
2369
Minerva Neurosciences
NERV
$199M
$21K ﹤0.01%
338
– –
ARQ icon
2370
Arq
ARQ
$89.3M
$21K ﹤0.01%
1,806
– –
BF.A icon
2371
Brown-Forman Class A
BF.A
$13.3B
$20K ﹤0.01%
398
+96
+32% +$4.66K
GDEN
2372
DELISTED
Golden Entertainment
GDEN
$20K ﹤0.01%
1,383
– –
YELL
2373
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
3,039
– –
SNDR icon
2374
Schneider National
SNDR
$6.25B
$19K ﹤0.01%
912
+69
+8% +$1.48K
VIV icon
2375
Telefônica Brasil
VIV
$19.2B
$19K ﹤0.01%
1,588
– –
93 94
95
96 97

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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.