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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
VHI icon
2376
Valhi
VHI
$450M
$18K ﹤0.01%
651
– –
DSKE
2377
DELISTED
Daseke, Inc. Common Stock
DSKE
$17K ﹤0.01%
3,301
– –
LJPC
2378
DELISTED
La Jolla Pharmaceutical Company
LJPC
$17K ﹤0.01%
2,654
– –
GRFS
2379
Grifois
GRFS
$5.4B
$16K ﹤0.01%
814
-346,164
-100% -$6.61M
ONIT
2380
Onity Group
ONIT
$332M
$16K ﹤0.01%
587
– –
ADMS
2381
DELISTED
Adamas Pharmaceuticals
ADMS
$16K ﹤0.01%
2,303
– –
FBM
2382
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$16K ﹤0.01%
1,600
– –
RYZ
2383
Ryerson Holding Corp
RYZ
$1.46B
$15K ﹤0.01%
1,800
– –
TITN icon
2384
Titan Machinery
TITN
$445M
$15K ﹤0.01%
989
– –
INSY
2385
DELISTED
Insys Therapeutics, Inc.
INSY
$15K ﹤0.01%
3,200
– –
CCO icon
2386
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K ﹤0.01%
2,564
– –
H icon
2387
Hyatt Hotels
H
$16.7B
$14K ﹤0.01%
186
+12
+7% +$850
NGS icon
2388
Natural Gas Services Group
NGS
$477M
$14K ﹤0.01%
814
– –
CVIA
2389
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$14K ﹤0.01%
2,571
– –
UPL
2390
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
24,332
– –
MRT
2391
DELISTED
MedEquities Realty Trust, Inc.
MRT
$14K ﹤0.01%
1,279
– –
ELF icon
2392
e.l.f. Beauty
ELF
$5.81B
$13K ﹤0.01%
1,200
– –
CORR
2393
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$13K ﹤0.01%
366
– –
ACR
2394
ACRES Commercial Realty
ACR
$108M
$12K ﹤0.01%
375
– –
RBBN icon
2395
Ribbon Communications
RBBN
$383M
$12K ﹤0.01%
2,374
– –
MGI
2396
DELISTED
MoneyGram International, Inc. New
MGI
$12K ﹤0.01%
72,756
– –
BRFS
2397
DELISTED
BRF SA
BRFS
$11K ﹤0.01%
1,838
– –
OBE
2398
Obsidian Energy
OBE
$662M
$11K ﹤0.01%
5,817
– –
KDNY
2399
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$11K ﹤0.01%
538
– –
EPM icon
2400
Evolution Petroleum
EPM
$131M
$10K ﹤0.01%
1,539
+200
+15% +$1.46K
94 95
96
97 98

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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.