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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 | |
|---|---|---|---|---|---|---|
2626
Atmos Energy
ATO
$28.8B
| – | – |
-150,746
| Closed | -$13.3M |
|
2627
AptarGroup
ATR
$8.61B
| – | – |
-48,830
| Closed | -$4.34M |
|
2628
Atara Biotherapeutics
ATRA
$76.1M
| – | – |
-132
| Closed | -$111K |
|
2629
Astronics
ATRO
$3.84B
| – | – |
-4,474
| Closed | -$110K |
|
2630
Auburn National Bancorp
AUBN
$91.9M
| – | – |
-34
| Closed | -$1K |
|
2631
AeroVironment
AVAV
$9.45B
| – | – |
-28,373
| Closed | -$1.78M |
|
2632
AvalonBay Communities
AVB
$26.8B
| – | – |
-301,284
| Closed | -$50M |
|
2633
American Vanguard Corp
AVD
$68.9M
| – | – |
-34,027
| Closed | -$477K |
|
2634
Avnet
AVT
$7.92B
| – | – |
-97,328
| Closed | -$3.3M |
|
2635
Avery Dennison
AVY
$13.4B
| – | – |
-120,151
| Closed | -$10.6M |
|
2636
American Water Works
AWK
$26.9B
| – | – |
-264,251
| Closed | -$23.3M |
|
2637
American States Water
AWR
$3.46B
| – | – |
-63,230
| Closed | -$3.95M |
|
|
DCH
2638
Dauch Corp
DCH
$1.51B
| – | – |
-149,849
| Closed | -$1.53M |
|
2639
American Express
AXP
$230B
| – | – |
-580,054
| Closed | -$53.2M |
|
2640
AZZ Inc
AZZ
$4.54B
| – | – |
-34,072
| Closed | -$1.27M |
|
2641
AutoZone
AZO
$51.1B
| – | – |
-34,187
| Closed | -$27.8M |
|
2642
Boeing
BA
$185B
| – | – |
-443,404
| Closed | -$139M |
|
2643
Bank of America
BAC
$442B
| – | – |
-6,954,283
| Closed | -$166M |
|
2644
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-21,872
| Closed | -$950K |
|
2645
Ball Corp
BALL
$16.8B
| – | – |
-211,815
| Closed | -$9.27M |
|
2646
Baxter International
BAX
$14.2B
| – | – |
-386,667
| Closed | -$24.3M |
|
2647
Banco Bradesco
BBD
$36.7B
| – | – |
-14,346
| Closed | -$86K |
|
2648
Barrett Business Services
BBSI
$804M
| – | – |
-3,804
| Closed | -$52K |
|
2649
Best Buy
BBY
$17.3B
| – | – |
-792,864
| Closed | -$40.8M |
|
2650
BCB Bancorp
BCBP
$161M
| – | – |
-151
| Closed | -$1K |
|
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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.