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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
PLPC icon
2451
Preformed Line Products
PLPC
$1.97B
$3K ﹤0.01%
50
– –
SLP icon
2452
Simulations Plus
SLP
$372M
$3K ﹤0.01%
160
– –
UTMD icon
2453
Utah Medical Products
UTMD
$238M
$3K ﹤0.01%
31
– –
TBNK
2454
DELISTED
Territorial Bancorp Inc.
TBNK
$3K ﹤0.01%
107
– –
LBC
2455
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
321
– –
SWCH
2456
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
338
– –
FCBP
2457
DELISTED
First Choice Bancorp Common Stock
FCBP
$3K ﹤0.01%
159
– –
ALOT
2458
DELISTED
AstroNova
ALOT
$2K ﹤0.01%
76
– –
BSRR icon
2459
Sierra Bancorp
BSRR
$533M
$2K ﹤0.01%
81
– –
CCNE icon
2460
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
91
– –
CLPR
2461
Clipper Realty
CLPR
$54.1M
$2K ﹤0.01%
176
– –
EBTC
2462
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
58
– –
FMNB icon
2463
Farmers National Banc Corp
FMNB
$946M
$2K ﹤0.01%
118
– –
FPI
2464
Farmland Partners
FPI
$468M
$2K ﹤0.01%
275
– –
FRST icon
2465
Primis Financial Corp
FRST
$400M
$2K ﹤0.01%
155
– –
GHM icon
2466
Graham Corp
GHM
$982M
$2K ﹤0.01%
122
– –
HURC icon
2467
Hurco Companies Inc
HURC
$146M
$2K ﹤0.01%
57
– –
LCUT icon
2468
Lifetime Brands
LCUT
$191M
$2K ﹤0.01%
238
– –
LYTS icon
2469
LSI Industries
LYTS
$748M
$2K ﹤0.01%
948
– –
MBIN icon
2470
Merchants Bancorp
MBIN
$2.43B
$2K ﹤0.01%
108
– –
MOFG
2471
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
63
– –
NKSH icon
2472
National Bankshares
NKSH
$276M
$2K ﹤0.01%
50
– –
NRIM icon
2473
Northrim BanCorp
NRIM
$578M
$2K ﹤0.01%
196
– –
OPY icon
2474
Oppenheimer Holdings
OPY
$1.28B
$2K ﹤0.01%
58
– –
PARAA
2475
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
36
– –
97 98
99
100 101

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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.