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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 | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$26.8B
| $22.5M | 0.06% |
1,591,047
+160,580
| +11% | +$2.46M |
|
302
Host Hotels & Resorts
HST
$16B
| $22.4M | 0.06% |
1,188,025
+6,836
| +0.6% | +$126K |
|
|
FL
303
DELISTED
Foot Locker
FL
| $22.4M | 0.06% |
370,931
+15,483
| +4% | +$902K |
|
304
Equifax
EFX
$21.4B
| $22.3M | 0.06% |
188,954
+5,694
| +3% | +$608K |
|
305
Healthpeak Properties
DOC
$14.8B
| $22.2M | 0.06% |
710,523
+37,766
| +6% | +$1.15M |
|
306
Expeditors International
EXPD
$23.2B
| $22.2M | 0.06% |
292,945
+45,206
| +18% | +$3.26M |
|
307
Nucor
NUE
$62.1B
| $22.1M | 0.06% |
379,536
-6,494
| -2% | -$381K |
|
308
Molson Coors Class B
TAP
$8.09B
| $21.9M | 0.06% |
367,415
+56,486
| +18% | +$3.49M |
|
309
Wheaton Precious Metals
WPM
$60.9B
| $21.6M | 0.06% |
911,312
+62,022
| +7% | +$1.32M |
|
|
CVET
310
DELISTED
Covetrus, Inc. Common Stock
CVET
| $21.6M | 0.06% |
+681,136
| New | +$24.2M |
|
311
Kraft Heinz
KHC
$30B
| $21.6M | 0.06% |
663,473
+262,562
| +65% | +$10.7M |
|
312
Agilent Technologies
A
$41.2B
| $21.4M | 0.06% |
267,147
+64,105
| +32% | +$4.87M |
|
|
PPLI
313
People Inc
PPLI
$3.1B
| $21.3M | 0.06% |
570,178
+374,070
| +191% | +$13.8M |
|
314
Macy's
M
$6.68B
| $21.1M | 0.06% |
879,985
-317,840
| -27% | -$8.03M |
|
315
W.W. Grainger
GWW
$60.2B
| $21.1M | 0.06% |
70,169
+3,000
| +4% | +$892K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.06% |
138,319
+30,657
| +28% | +$4.33M |
|
317
iShares Biotechnology ETF
IBB
$9.77B
| $20.9M | 0.06% |
187,668
+140
| +0.1% | +$15.4K |
|
318
Rockwell Automation
ROK
$49B
| $20.9M | 0.06% |
119,381
+37,337
| +46% | +$6.35M |
|
319
Everest Group
EG
$14.4B
| $20.9M | 0.06% |
97,004
-67,343
| -41% | -$14.7M |
|
320
CBRE Group
CBRE
$42.9B
| $20.9M | 0.06% |
423,449
+1,205
| +0.3% | +$56.6K |
|
321
PACCAR
PCAR
$70.1B
| $20.9M | 0.06% |
460,211
+95,186
| +26% | +$4.14M |
|
322
Halliburton
HAL
$26.6B
| $20.8M | 0.06% |
711,982
+8,482
| +1% | +$256K |
|
323
Fortive
FTV
$18.6B
| $20.6M | 0.05% |
390,479
+93,717
| +32% | +$4.57M |
|
324
State Street
STT
$50.7B
| $20.3M | 0.05% |
308,515
+75,150
| +32% | +$5.21M |
|
325
IQVIA
IQV
$39.3B
| $20.2M | 0.05% |
140,821
+42,295
| +43% | +$5.64M |
|
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.