We are live on ! Find out more
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
CIVI
2676
DELISTED
Civitas Resources
CIVI
– –
-25,652
Closed -$489K
ELV icon
2677
Elevance Health
ELV
$92B
– –
-331,208
Closed -$82.7M
EQH icon
2678
Equitable Holdings
EQH
$14.6B
– –
-133,145
Closed -$2.12M
FRBA icon
2679
First Bank
FRBA
$445M
$0 ﹤0.01%
22
– –
FSBW icon
2680
FS Bancorp
FSBW
$345M
$0 ﹤0.01%
14
– –
GOLF icon
2681
Acushnet Holdings
GOLF
$4.94B
– –
-3,806
Closed -$76K
B
2682
Barrick Mining
B
$69.8B
– –
-3,436,772
Closed -$45.6M
HRB icon
2683
H&R Block
HRB
$5.64B
– –
-560,435
Closed -$14.1M
INBK icon
2684
First Internet Bancorp
INBK
$250M
$0 ﹤0.01%
14
– –
ISTR icon
2685
Investar Holding Corp
ISTR
$424M
$0 ﹤0.01%
13
– –
LNT icon
2686
Alliant Energy
LNT
$17.4B
– –
-163,344
Closed -$6.58M
MITT
2687
TPG Mortgage Investment Trust
MITT
$207M
– –
-400
Closed -$18K
NBN icon
2688
Northeast Bank
NBN
$1.14B
$0 ﹤0.01%
5
– –
NLY icon
2689
Annaly Capital Management
NLY
$16.5B
– –
-936,431
Closed -$35.9M
OPOF
2690
DELISTED
Old Point Financial
OPOF
$0 ﹤0.01%
21
– –
OSBC icon
2691
Old Second Bancorp
OSBC
$1.3B
$0 ﹤0.01%
32
– –
PLBC icon
2692
Plumas Bancorp
PLBC
$436M
$0 ﹤0.01%
15
– –
SKM icon
2693
SK Telecom
SKM
$13.9B
– –
-296
Closed -$13K
TFC icon
2694
Truist Financial
TFC
$61.2B
– –
-532,313
Closed -$22M
UHAL icon
2695
U-Haul Holding Co
UHAL
$12.3B
– –
-35,780
Closed -$1.11M
VERI icon
2696
Veritone
VERI
$116M
– –
-2,086
Closed -$7K
WRB icon
2697
W.R. Berkley
WRB
$26.3B
– –
-588,863
Closed -$12.3M
BCPC
2698
Balchem Corp
BCPC
$5.32B
– –
-43,538
Closed -$3.15M
BECN
2699
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,680
Closed -$266K
LGTY
2700
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,153
Closed -$11K
106 107
108
109 110

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.