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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
LBRT icon
2401
Liberty Energy
LBRT
$3.25B
$10K ﹤0.01%
666
– –
APTX
2402
DELISTED
Aptinyx Inc. Common Stock
APTX
$10K ﹤0.01%
2,548
– –
JCAP
2403
DELISTED
Jernigan Capital, Inc.
JCAP
$10K ﹤0.01%
454
– –
BGSF icon
2404
BGSF Inc
BGSF
$60M
$9K ﹤0.01%
427
– –
CMCT
2405
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
ULH icon
2406
Universal Logistics Holdings
ULH
$529M
$9K ﹤0.01%
444
– –
VLGEA icon
2407
Village Super Market
VLGEA
$639M
$9K ﹤0.01%
337
– –
BAS
2408
DELISTED
Basis Energy Services, Inc.
BAS
$9K ﹤0.01%
2,300
– –
CZNC icon
2409
Citizens & Northern Corp
CZNC
$455M
$8K ﹤0.01%
321
– –
GNE icon
2410
Genie Energy
GNE
$383M
$8K ﹤0.01%
966
– –
HBB icon
2411
Hamilton Beach Brands
HBB
$422M
$8K ﹤0.01%
392
– –
MPX
2412
DELISTED
Marine Products Corp
MPX
$8K ﹤0.01%
596
+80
+16% +$1.18K
SNAP icon
2413
Snap
SNAP
$9.01B
$8K ﹤0.01%
728
– –
SNDA icon
2414
Sonida Senior Living
SNDA
$1.91B
$8K ﹤0.01%
140
– –
XRN
2415
Chiron Real Estate Inc
XRN
$477M
$7K ﹤0.01%
143
– –
MLR icon
2416
Miller Industries
MLR
$619M
$7K ﹤0.01%
240
– –
NCSM icon
2417
NCS Multistage Holdings
NCSM
$125M
$7K ﹤0.01%
68
– –
WEYS icon
2418
Weyco Group
WEYS
$440M
$7K ﹤0.01%
234
– –
TESS
2419
DELISTED
Tessco Technologies Inc
TESS
$7K ﹤0.01%
423
– –
BRG
2420
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$7K ﹤0.01%
620
– –
CLCT
2421
DELISTED
Collectors Universe
CLCT
$7K ﹤0.01%
393
– –
MR
2422
DELISTED
Montage Resources Corporation Common Stock
MR
$7K ﹤0.01%
499
– –
CRAI icon
2423
CRA International
CRAI
$1.06B
$6K ﹤0.01%
112
– –
LCTX icon
2424
Lineage Cell Therapeutics
LCTX
$278M
$6K ﹤0.01%
5,000
– –
FLXS icon
2425
Flexsteel Industries
FLXS
$311M
$5K ﹤0.01%
228
– –
95 96
97
98 99

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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.