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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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$37.2B
| $24.8M | 0.07% |
358,297
+49,450
| +16% | +$3.19M |
|
277
Invesco
IVZ
$13.9B
| $24.8M | 0.07% |
1,287,821
+54,215
| +4% | +$1.01M |
|
278
Cenovus Energy
CVE
$52.1B
| $24.7M | 0.07% |
2,863,154
-381,920
| -12% | -$3.17M |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $24.7M | 0.07% |
135,693
-7,859
| -5% | -$1.41M |
|
280
FirstEnergy
FE
$27.5B
| $24.7M | 0.07% |
595,262
-21,830
| -4% | -$867K |
|
281
Viatris
VTRS
$18.9B
| $24.7M | 0.07% |
872,527
-18,844
| -2% | -$550K |
|
282
Celanese
CE
$4.82B
| $24.6M | 0.07% |
249,791
+167,206
| +202% | +$16.4M |
|
283
Quest Diagnostics
DGX
$26.3B
| $24.4M | 0.06% |
272,257
+4,731
| +2% | +$410K |
|
|
RFP
284
DELISTED
Resolute Forest Products Inc.
RFP
| $24.3M | 0.06% |
3,092,790
-210,325
| -6% | -$1.76M |
|
285
PPG Industries
PPG
$26.6B
| $24.2M | 0.06% |
215,364
+61,769
| +40% | +$6.62M |
|
286
lululemon athletica
LULU
$14.6B
| $23.9M | 0.06% |
146,389
+31,306
| +27% | +$4.57M |
|
287
CenterPoint Energy
CNP
$26.8B
| $23.9M | 0.06% |
781,251
+97,088
| +14% | +$2.94M |
|
288
F5
FFIV
$22.7B
| $23.9M | 0.06% |
152,382
+11,505
| +8% | +$1.85M |
|
289
Royal Caribbean
RCL
$85.6B
| $23.7M | 0.06% |
207,666
+45,161
| +28% | +$5.13M |
|
290
NXP Semiconductors
NXPI
$60.4B
| $23.6M | 0.06% |
267,917
+37,333
| +16% | +$3.28M |
|
291
Trane Technologies
TT
$106B
| $23.6M | 0.06% |
218,839
+49,386
| +29% | +$5M |
|
292
McCormick & Company Non-Voting
MKC
$14.2B
| $23.6M | 0.06% |
313,518
+63,096
| +25% | +$4.26M |
|
293
SBA Communications
SBAC
$19.5B
| $23.4M | 0.06% |
117,266
-900
| -0.8% | -$163K |
|
294
AGNC Investment
AGNC
$12.9B
| $23.2M | 0.06% |
1,290,765
+54,182
| +4% | +$968K |
|
295
Edison International
EIX
$26.4B
| $23.1M | 0.06% |
374,865
+5,537
| +1% | +$330K |
|
296
CDW
CDW
$17B
| $22.9M | 0.06% |
237,924
+8,337
| +4% | +$744K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.06% |
320,415
+71,662
| +29% | +$4.91M |
|
298
Western Digital
WDC
$150B
| $22.7M | 0.06% |
627,420
+87,087
| +16% | +$2.98M |
|
299
Tesla
TSLA
$1.3T
| $22.7M | 0.06% |
1,218,825
+294,465
| +32% | +$5.91M |
|
300
Cencora
COR
$61.2B
| $22.6M | 0.06% |
284,743
+19,117
| +7% | +$1.54M |
|
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.