We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$37.7B
AUM Growth
+$2.74B
(+7.8%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Walt Disney
DIS
|
+$57M |
| 3 |
PepsiCo
PEP
|
+$46M |
| 4 |
UnitedHealth
UNH
|
+$39.1M |
| 5 |
Verizon
VZ
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$705M |
| 2 |
Apple
AAPL
|
+$638M |
| 3 |
Amazon
AMZN
|
+$430M |
| 4 |
Bank of Montreal
BMO
|
+$395M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$359M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Technology | 14.07% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lam Research
LRCX
$390B
| $34M | 0.09% |
1,904,690
+333,390
| +21% | +$5.56M |
|
227
O'Reilly Automotive
ORLY
$76.3B
| $33.9M | 0.09% |
1,313,370
+149,880
| +13% | +$3.63M |
|
228
Oneok
OKE
$54.5B
| $33.6M | 0.09% |
482,691
-94,126
| -16% | -$6.1M |
|
229
Xcel Energy
XEL
$48.8B
| $32.9M | 0.09% |
587,512
+18,145
| +3% | +$965K |
|
230
Ford
F
$55.7B
| $32.4M | 0.09% |
3,697,758
+779,318
| +27% | +$6.69M |
|
231
Shopify
SHOP
$195B
| $32.3M | 0.09% |
1,571,930
+795,790
| +103% | +$14.1M |
|
232
Southwest Airlines
LUV
$23B
| $32M | 0.08% |
618,357
+78,498
| +15% | +$4.14M |
|
233
Marriott International
MAR
$92.3B
| $31.8M | 0.08% |
255,024
+56,793
| +29% | +$6.68M |
|
234
Constellation Brands
STZ
$23.2B
| $31.8M | 0.08% |
181,539
+60,316
| +50% | +$10.2M |
|
235
T. Rowe Price
TROW
$24.3B
| $31.6M | 0.08% |
316,247
+24,927
| +9% | +$2.4M |
|
236
Kimco Realty
KIM
$16.4B
| $31.5M | 0.08% |
1,706,860
+12,539
| +0.7% | +$215K |
|
237
AES
AES
$10.5B
| $31.4M | 0.08% |
1,742,376
-176,417
| -9% | -$2.97M |
|
238
WEC Energy
WEC
$35.1B
| $31.4M | 0.08% |
397,856
+7,346
| +2% | +$545K |
|
|
AGN
239
DELISTED
Allergan plc
AGN
| $31.2M | 0.08% |
213,585
-80,365
| -27% | -$11.7M |
|
240
Boston Properties
BXP
$11.1B
| $31M | 0.08% |
231,395
+34,072
| +17% | +$4.38M |
|
241
Edwards Lifesciences
EW
$51.7B
| $30.4M | 0.08% |
477,675
+95,853
| +25% | +$5.47M |
|
242
Roper Technologies
ROP
$39.8B
| $30.1M | 0.08% |
88,336
+24,295
| +38% | +$7.38M |
|
243
Cardinal Health
CAH
$55.4B
| $30.1M | 0.08% |
627,313
+199,642
| +47% | +$10M |
|
244
United Airlines
UAL
$42.1B
| $29.9M | 0.08% |
375,170
+48,695
| +15% | +$4.11M |
|
|
HRC
245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.7M | 0.08% |
281,006
-8,908
| -3% | -$897K |
|
246
FedEx
FDX
$75.4B
| $29.6M | 0.08% |
163,503
+5,736
| +4% | +$1.01M |
|
247
ServiceNow
NOW
$129B
| $29.5M | 0.08% |
599,860
+158,260
| +36% | +$6.96M |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $29.4M | 0.08% |
497,776
+45,660
| +10% | +$2.79M |
|
249
eBay
EBAY
$49.8B
| $29.2M | 0.08% |
788,584
+172,441
| +28% | +$5.98M |
|
250
Monster Beverage
MNST
$88.5B
| $29.1M | 0.08% |
1,067,870
+213,572
| +25% | +$6.09M |
|
Similar funds
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.