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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+13.93%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 17.84%
2 Technology 14.31%
3 Healthcare 10.51%
4 Energy 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDBC icon
2501
Fidelity D&D Bancorp
FDBC
$321M
$1K ﹤0.01%
14
– –
FGBI icon
2502
First Guaranty Bancshares
FGBI
$138M
$1K ﹤0.01%
56
– –
FMAO icon
2503
Farmers & Merchants Bancorp
FMAO
$494M
$1K ﹤0.01%
32
– –
FUNC icon
2504
First United
FUNC
$288M
$1K ﹤0.01%
63
– –
GNTY
2505
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
55
– –
GORO icon
2506
Goldgroup Mining
GORO
$472M
$1K ﹤0.01%
90
– –
HBCP icon
2507
Home Bancorp
HBCP
$550M
$1K ﹤0.01%
30
– –
HIFS icon
2508
Hingham Institution for Saving
HIFS
$675M
$1K ﹤0.01%
4
– –
HWBK icon
2509
Hawthorn Bancshares
HWBK
$285M
$1K ﹤0.01%
28
– –
ITIC
2510
Investors Title Co
ITIC
$569M
$1K ﹤0.01%
5
– –
KINS icon
2511
Kingstone Companies
KINS
$283M
$1K ﹤0.01%
48
– –
MBCN
2512
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
42
– –
MPB icon
2513
Mid Penn Bancorp
MPB
$942M
$1K ﹤0.01%
50
– –
NTIC icon
2514
Northern Technologies International Corp
NTIC
$76M
$1K ﹤0.01%
112
– –
NWFL icon
2515
Norwood Financial Corp
NWFL
$380M
$1K ﹤0.01%
45
– –
ORRF icon
2516
Orrstown Financial Services
ORRF
$835M
$1K ﹤0.01%
40
– –
OVBC icon
2517
Ohio Valley Banc Corp
OVBC
$217M
$1K ﹤0.01%
27
– –
PEBK icon
2518
Peoples Bancorp of North Carolina
PEBK
$241M
$1K ﹤0.01%
22
– –
PKBK icon
2519
Parke Bancorp
PKBK
$409M
$1K ﹤0.01%
56
– –
PROV icon
2520
Provident Financial
PROV
$116M
$1K ﹤0.01%
55
– –
RBB icon
2521
RBB Bancorp
RBB
$451M
$1K ﹤0.01%
49
– –
RICK icon
2522
RCI Hospitality Holdings
RICK
$220M
$1K ﹤0.01%
35
– –
RVSB icon
2523
Riverview Bancorp
RVSB
$112M
$1K ﹤0.01%
72
– –
SAMG icon
2524
Silvercrest Asset Management
SAMG
$75.2M
$1K ﹤0.01%
90
– –
SHBI icon
2525
Shore Bancshares
SHBI
$785M
$1K ﹤0.01%
43
– –
99 100
101
102 103

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NC
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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.