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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 | |
|---|---|---|---|---|---|---|
2551
ABM Industries
ABM
$2.84B
| – | – |
-88,756
| Closed | -$2.63M |
|
2552
Arbor Realty Trust
ABR
$998M
| – | – |
-4,400
| Closed | -$43K |
|
2553
Abbott
ABT
$187B
| – | – |
-1,323,648
| Closed | -$91.9M |
|
2554
Arcosa
ACA
$7.11B
| – | – |
-64,637
| Closed | -$1.65M |
|
2555
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-14,758
| Closed | -$230K |
|
2556
ACI Worldwide
ACIW
$5.42B
| – | – |
-71,009
| Closed | -$1.82M |
|
2557
Axcelis
ACLS
$4.33B
| – | – |
-42,155
| Closed | -$692K |
|
2558
ACNB Corp
ACNB
$655M
| – | – |
-49
| Closed | -$2K |
|
2559
Agree Realty
ADC
$9.41B
| – | – |
-54,099
| Closed | -$2.99M |
|
2560
Analog Devices
ADI
$190B
| – | – |
-253,557
| Closed | -$20.8M |
|
2561
Archer Daniels Midland
ADM
$36.9B
| – | – |
-1,146,251
| Closed | -$46.1M |
|
2562
Automatic Data Processing
ADP
$108B
| – | – |
-304,492
| Closed | -$38.1M |
|
2563
Autodesk
ADSK
$52.6B
| – | – |
-135,656
| Closed | -$16.6M |
|
2564
Addus HomeCare
ADUS
$2.23B
| – | – |
-12,873
| Closed | -$807K |
|
2565
Ameren
AEE
$30.1B
| – | – |
-223,231
| Closed | -$13.9M |
|
2566
Advanced Energy
AEIS
$13B
| – | – |
-52,033
| Closed | -$2.06M |
|
2567
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-997,356
| Closed | -$39.8M |
|
2568
American Electric Power
AEP
$68.4B
| – | – |
-498,304
| Closed | -$35.8M |
|
2569
American Financial Group
AFG
$12.1B
| – | – |
-88,230
| Closed | -$7.59M |
|
2570
Aflac
AFL
$62.6B
| – | – |
-2,033,888
| Closed | -$89.9M |
|
2571
AGCO
AGCO
$7.2B
| – | – |
-41,154
| Closed | -$2.13M |
|
2572
Alamos Gold
AGI
$13.9B
| – | – |
-1,077,157
| Closed | -$3.88M |
|
|
AHT
2573
Ashford Hospitality Trust
AHT
$21M
| – | – |
-71
| Closed | -$260K |
|
2574
American International
AIG
$41.3B
| – | – |
-618,606
| Closed | -$23.2M |
|
2575
Albany International
AIN
$1.78B
| – | – |
-39,160
| Closed | -$2.26M |
|
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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.