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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
AZTA icon
851
Azenta
AZTA
$1.45B
$2.84M 0.01%
96,934
+2,045
+2% +$61.5K
CRI icon
852
Carter's
CRI
$1.07B
$2.84M 0.01%
28,185
-406
-1% -$36.2K
SRCL
853
DELISTED
Stericycle Inc
SRCL
$2.83M 0.01%
52,031
-17,248
-25% -$781K
THG icon
854
Hanover Insurance
THG
$8.07B
$2.82M 0.01%
24,746
-877
-3% -$101K
WBS
855
DELISTED
Webster Financial
WBS
$2.82M 0.01%
55,699
-566
-1% -$30.7K
EXLS icon
856
EXL Service
EXLS
$5.44B
$2.81M 0.01%
234,610
+4,930
+2% +$57.8K
WSO icon
857
Watsco Inc
WSO
$12.5B
$2.81M 0.01%
19,657
-233
-1% -$33.4K
SBRA icon
858
Sabra Healthcare REIT
SBRA
$5.13B
$2.8M 0.01%
143,705
+2,867
+2% +$54.3K
APLE icon
859
Apple Hospitality REIT
APLE
$3.64B
$2.79M 0.01%
171,613
+1,708
+1% +$27.4K
LFUS icon
860
Littelfuse
LFUS
$10.1B
$2.78M 0.01%
15,268
-152
-1% -$28.1K
MUSA icon
861
Murphy USA
MUSA
$9.43B
$2.78M 0.01%
32,578
+11,081
+52% +$876K
WBD icon
862
Warner Bros
WBD
$70.4B
$2.78M 0.01%
103,091
+16,160
+19% +$450K
KMPR icon
863
Kemper
KMPR
$1.61B
$2.78M 0.01%
36,500
-230
-0.6% -$17.6K
HAE icon
864
Haemonetics
HAE
$4.83B
$2.77M 0.01%
31,712
-188
-0.6% -$17.1K
MIDD icon
865
Middleby
MIDD
$5.08B
$2.77M 0.01%
21,381
+7,092
+50% +$851K
ARI
866
Apollo Commercial Real Estate
ARI
$836M
$2.77M 0.01%
152,369
+3,054
+2% +$55K
LAD icon
867
Lithia Motors
LAD
$7.46B
$2.77M 0.01%
29,891
+24
+0.1% +$2.09K
UE icon
868
Urban Edge Properties
UE
$2.53B
$2.77M 0.01%
145,835
+2,371
+2% +$45.8K
LXP icon
869
LXP Industrial Trust
LXP
$3.59B
$2.77M 0.01%
61,084
+1,186
+2% +$54.1K
LPX icon
870
Louisiana-Pacific
LPX
$4.57B
$2.76M 0.01%
113,438
-13,652
-11% -$333K
NYT icon
871
New York Times
NYT
$11.7B
$2.76M 0.01%
84,219
-1,148
-1% -$34K
MDSO
872
DELISTED
Medidata Solutions, Inc.
MDSO
$2.76M 0.01%
37,767
+501
+1% +$36.2K
PRGS icon
873
Progress Software
PRGS
$1.72B
$2.76M 0.01%
62,202
+3,394
+6% +$124K
HE icon
874
Hawaiian Electric Industries
HE
$1.77B
$2.75M 0.01%
67,425
+1,439
+2% +$54.7K
CACI icon
875
CACI
CACI
$13.9B
$2.74M 0.01%
15,058
-147
-1% -$25K
33 34
35
36 37

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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.