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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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$19B
| $20.1M | 0.05% |
194,431
+78,610
| +68% | +$7.89M |
|
327
Idexx Laboratories
IDXX
$46.2B
| $20.1M | 0.05% |
89,968
+4,114
| +5% | +$849K |
|
328
Zimmer Biomet
ZBH
$18.4B
| $20M | 0.05% |
161,568
+29,107
| +22% | +$3.31M |
|
329
RB Global
RBA
$17.5B
| $20M | 0.05% |
590,601
-15,114
| -2% | -$532K |
|
330
Fidelity National Financial
FNF
$13.5B
| $19.9M | 0.05% |
568,820
+95,235
| +20% | +$3.19M |
|
|
GAP
331
The Gap Inc
GAP
$7.37B
| $19.8M | 0.05% |
757,450
+38,411
| +5% | +$981K |
|
332
TE Connectivity
TEL
$62.6B
| $19.8M | 0.05% |
245,130
+11,483
| +5% | +$926K |
|
333
Old Dominion Freight Line
ODFL
$44.9B
| $19.6M | 0.05% |
408,165
+5,580
| +1% | +$261K |
|
|
PBCT
334
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.05% |
1,184,149
-142,776
| -11% | -$2.38M |
|
335
Clorox
CLX
$12.7B
| $19.3M | 0.05% |
120,617
+16,410
| +16% | +$2.55M |
|
336
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.3M | 0.05% |
247,245
+4,940
| +2% | +$381K |
|
|
FDC
337
DELISTED
First Data Corporation
FDC
| $19.1M | 0.05% |
729,936
+69,971
| +11% | +$1.66M |
|
338
Workday
WDAY
$44.4B
| $19.1M | 0.05% |
99,135
+38,007
| +62% | +$6.91M |
|
339
Skyworks Solutions
SWKS
$10.6B
| $19.1M | 0.05% |
231,609
+308
| +0.1% | +$23.8K |
|
340
J.M. Smucker
SJM
$12.8B
| $18.7M | 0.05% |
161,295
-7,640
| -5% | -$799K |
|
341
Stanley Black & Decker
SWK
$15.7B
| $18.7M | 0.05% |
137,893
+39,720
| +40% | +$5.18M |
|
342
Verisk Analytics
VRSK
$25B
| $18.7M | 0.05% |
140,721
+41,312
| +42% | +$5.03M |
|
343
Western Union
WU
$2.21B
| $18M | 0.05% |
977,339
-69,553
| -7% | -$1.25M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $18M | 0.05% |
469,560
-86,983
| -16% | -$3.4M |
|
345
Imperial Oil
IMO
$60.4B
| $17.9M | 0.05% |
658,334
+38,116
| +6% | +$1.04M |
|
346
Eastman Chemical
EMN
$8.42B
| $17.8M | 0.05% |
235,857
-53,644
| -19% | -$4.26M |
|
347
Church & Dwight Co
CHD
$24.5B
| $17.8M | 0.05% |
250,972
+38,946
| +18% | +$2.56M |
|
348
Brighthouse Financial
BHF
$3.5B
| $17.7M | 0.05% |
489,011
+30,022
| +7% | +$1.12M |
|
349
UDR
UDR
$12.3B
| $17.6M | 0.05% |
388,945
+6,889
| +2% | +$299K |
|
350
Waters Corp
WAT
$39.9B
| $17.6M | 0.05% |
69,928
+13,497
| +24% | +$3.08M |
|
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.