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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$19.7B
| $28.8M | 0.08% |
558,033
+102,136
| +22% | +$4.63M |
|
252
Ulta Beauty
ULTA
$24.3B
| $28.7M | 0.08% |
82,548
-668
| -0.8% | -$202K |
|
253
VeriSign
VRSN
$26.6B
| $28.6M | 0.08% |
158,152
+77,397
| +96% | +$13.3M |
|
254
Eversource Energy
ES
$27.2B
| $28.1M | 0.07% |
396,685
+4,709
| +1% | +$324K |
|
255
Northrop Grumman
NOC
$81.2B
| $27.7M | 0.07% |
103,023
+811
| +0.8% | +$221K |
|
256
Extra Space Storage
EXR
$31.6B
| $27.3M | 0.07% |
268,725
+960
| +0.4% | +$92.2K |
|
257
Hormel Foods
HRL
$13.8B
| $27.2M | 0.07% |
609,632
+32,621
| +6% | +$1.4M |
|
258
Parker-Hannifin
PH
$135B
| $27.2M | 0.07% |
158,829
+74,060
| +87% | +$12.3M |
|
259
VF Corp
VFC
$5.89B
| $27M | 0.07% |
330,149
+61,598
| +23% | +$4.8M |
|
|
EA
260
DELISTED
Electronic Arts
EA
| $26.7M | 0.07% |
263,076
+72,046
| +38% | +$6.83M |
|
261
Essex Property Trust
ESS
$18.5B
| $26.6M | 0.07% |
92,243
+728
| +0.8% | +$199K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $26.6M | 0.07% |
811,923
+310,916
| +62% | +$9.85M |
|
263
Citizens Financial Group
CFG
$30.6B
| $26.4M | 0.07% |
813,336
+79,038
| +11% | +$2.74M |
|
264
Moody's
MCO
$82.7B
| $26.4M | 0.07% |
145,957
+38,460
| +36% | +$6.32M |
|
265
General Dynamics
GD
$106B
| $26.1M | 0.07% |
154,415
+520
| +0.3% | +$87.6K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $26.1M | 0.07% |
931,668
+601,600
| +182% | +$17.3M |
|
267
Republic Services
RSG
$65.7B
| $26M | 0.07% |
324,842
+66,603
| +26% | +$5.13M |
|
268
Invesco QQQ Trust
QQQ
$484B
| $25.9M | 0.07% |
144,402
| – | – |
|
269
Paychex
PAYX
$42.7B
| $25.9M | 0.07% |
324,131
+14,829
| +5% | +$1.09M |
|
270
LKQ Corp
LKQ
$6.29B
| $25.9M | 0.07% |
913,911
+155,848
| +21% | +$4.19M |
|
271
Northern Trust
NTRS
$33.9B
| $25.6M | 0.07% |
283,848
+43,264
| +18% | +$3.9M |
|
272
DTE Energy
DTE
$29.1B
| $25.4M | 0.07% |
239,674
-106,783
| -31% | -$10.8M |
|
273
Public Service Enterprise Group
PEG
$37.7B
| $25M | 0.07% |
422,257
-28,503
| -6% | -$1.59M |
|
274
Synchrony
SYF
$25.6B
| $24.9M | 0.07% |
782,855
-216,535
| -22% | -$6.51M |
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $24.9M | 0.07% |
196,654
+37,179
| +23% | +$4.18M |
|
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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.