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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 | |
|---|---|---|---|---|---|---|
2576
AAR Corp
AIR
$5.76B
| – | – |
-45,894
| Closed | -$1.58M |
|
2577
Acadia Realty Trust
AKR
$2.84B
| – | – |
-166,108
| Closed | -$3.65M |
|
2578
Albemarle
ALB
$15.5B
| – | – |
-81,221
| Closed | -$6.01M |
|
2579
Alico
ALCO
$283M
| – | – |
-62
| Closed | -$2K |
|
|
ALE
2580
DELISTED
Allete
ALE
| – | – |
-31,491
| Closed | -$2.23M |
|
|
ALEX
2581
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-48,522
| Closed | -$835K |
|
2582
Alamo Group
ALG
$2.05B
| – | – |
-12,987
| Closed | -$926K |
|
2583
Align Technology
ALGN
$12.3B
| – | – |
-99,752
| Closed | -$20M |
|
2584
Alaska Air
ALK
$5.58B
| – | – |
-24,039
| Closed | -$1.37M |
|
2585
Allstate
ALL
$67.5B
| – | – |
-500,059
| Closed | -$39.2M |
|
2586
Allient
ALNT
$1.92B
| – | – |
-39
| Closed | -$1K |
|
2587
Alarm.com
ALRM
$2.85B
| – | – |
-44,235
| Closed | -$2.12M |
|
|
ALX
2588
Alexander's
ALX
$1.41B
| – | – |
-591
| Closed | -$171K |
|
2589
Autoliv
ALV
$9B
| – | – |
-47,780
| Closed | -$3.23M |
|
2590
Amalgamated Financial
AMAL
$1.49B
| – | – |
-94
| Closed | -$2K |
|
2591
Applied Materials
AMAT
$428B
| – | – |
-626,267
| Closed | -$19.5M |
|
|
OSG
2592
Octave Specialty Group
OSG
$222M
| – | – |
-57,348
| Closed | -$912K |
|
2593
Advanced Micro Devices
AMD
$789B
| – | – |
-526,424
| Closed | -$9.24M |
|
2594
Ametek
AME
$58.2B
| – | – |
-144,531
| Closed | -$9.32M |
|
|
AMED
2595
DELISTED
Amedisys
AMED
| – | – |
-38,472
| Closed | -$4.16M |
|
2596
Amgen
AMGN
$222B
| – | – |
-459,801
| Closed | -$85.4M |
|
2597
Affiliated Managers Group
AMG
$9.76B
| – | – |
-34,132
| Closed | -$3.17M |
|
2598
Amkor Technology
AMKR
$13.7B
| – | – |
-12,740
| Closed | -$81K |
|
2599
AMN Healthcare
AMN
$1.4B
| – | – |
-73,956
| Closed | -$3.93M |
|
|
AMWD
2600
DELISTED
American Woodmark
AMWD
| – | – |
-19,352
| Closed | -$994K |
|
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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.