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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
BDC icon
2651
Belden
BDC
$4.35B
– –
-25,960
Closed -$1.01M
BDX icon
2652
Becton Dickinson
BDX
$50.6B
– –
-185,014
Closed -$38.7M
BELFB
2653
Bel Fuse Inc Class B
BELFB
$3.35B
– –
-12,843
Closed -$210K
BFH icon
2654
Bread Financial
BFH
$4.14B
– –
-42,825
Closed -$4.89M
BHB icon
2655
Bar Harbor Bankshares
BHB
$686M
– –
-1,711
Closed -$37K
BHC icon
2656
Bausch Health
BHC
$2.12B
– –
-336,023
Closed -$6.02M
BBT
2657
Beacon Financial Corp
BBT
$2.63B
– –
-52,518
Closed -$1.31M
BIDU icon
2658
Baidu
BIDU
$30.9B
– –
-207,576
Closed -$31.1M
BIO icon
2659
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-12,450
Closed -$2.68M
BNY
2660
Bank of New York Mellon
BNY
$105B
– –
-960,916
Closed -$43.8M
BKH icon
2661
Black Hills Corp
BKH
$5.33B
– –
-112,615
Closed -$6.94M
BLDP
2662
Ballard Power Systems
BLDP
$639M
– –
-19,671
Closed -$45K
BLMN icon
2663
Bloomin' Brands
BLMN
$686M
– –
-10,899
Closed -$187K
BMI icon
2664
Badger Meter
BMI
$3.66B
– –
-38,594
Closed -$1.75M
BMO icon
2665
Bank of Montreal
BMO
$121B
– –
-6,036,475
Closed -$395M
BMRC icon
2666
Bank of Marin Bancorp
BMRC
$453M
– –
-1,793
Closed -$71K
BNS icon
2667
Scotiabank
BNS
$114B
– –
-14,136,367
Closed -$705M
BOH icon
2668
Bank of Hawaii
BOH
$2.98B
– –
-26,300
Closed -$1.64M
BOOT icon
2669
Boot Barn
BOOT
$3.89B
– –
-2,517
Closed -$41K
BRK.A icon
2670
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-95
Closed -$28.1M
BRK.B icon
2671
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,811,404
Closed -$359M
BRT
2672
BRT Apartments
BRT
$266M
– –
-241
Closed -$3K
BSET icon
2673
Bassett Furniture
BSET
$150M
– –
-207
Closed -$4K
BWA icon
2674
BorgWarner
BWA
$12.7B
– –
-164,920
Closed -$4.8M
CAR icon
2675
Avis
CAR
$4.19B
– –
-44,582
Closed -$935K
105 106
107
108 109

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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.