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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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$32.5B
| $17.4M | 0.05% |
329,127
+66,383
| +25% | +$4.03M |
|
352
Corning
GLW
$143B
| $17.3M | 0.05% |
524,946
-9,935
| -2% | -$326K |
|
353
Steris
STE
$23.1B
| $17.2M | 0.05% |
134,537
+10,815
| +9% | +$1.27M |
|
354
International Paper
IP
$22B
| $17M | 0.05% |
389,201
+91,618
| +31% | +$3.97M |
|
355
Kohl's
KSS
$2.19B
| $17M | 0.05% |
246,950
+26,777
| +12% | +$1.82M |
|
|
GRP.U
356
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.8M | 0.04% |
352,855
-1,210
| -0.3% | -$55.1K |
|
357
TransDigm Group
TDG
$67.7B
| $16.8M | 0.04% |
37,008
-106
| -0.3% | -$43K |
|
358
Genuine Parts
GPC
$18.7B
| $16.8M | 0.04% |
149,897
+41,985
| +39% | +$4.34M |
|
359
Pultegroup
PHM
$25.3B
| $16.7M | 0.04% |
598,947
-157,164
| -21% | -$4.28M |
|
360
Lear
LEA
$8.18B
| $16.5M | 0.04% |
122,219
+25,742
| +27% | +$3.77M |
|
361
Jack Henry & Associates
JKHY
$11.1B
| $16.4M | 0.04% |
118,768
+4,960
| +4% | +$656K |
|
362
Mid-America Apartment Communities
MAA
$15.7B
| $16.4M | 0.04% |
150,273
+153
| +0.1% | +$15.7K |
|
363
NVR
NVR
$17B
| $16.3M | 0.04% |
5,931
+2,221
| +60% | +$5.85M |
|
364
Vornado Realty Trust
VNO
$7.38B
| $16.3M | 0.04% |
241,475
+18,371
| +8% | +$1.23M |
|
365
Ameriprise Financial
AMP
$48.8B
| $16.1M | 0.04% |
126,311
+28,635
| +29% | +$3.55M |
|
366
Delta Air Lines
DAL
$60.1B
| $16.1M | 0.04% |
313,007
+53,450
| +21% | +$2.65M |
|
367
Johnson Controls International
JCI
$92.2B
| $16.1M | 0.04% |
436,229
-298,860
| -41% | -$10.3M |
|
368
T-Mobile US
TMUS
$190B
| $15.9M | 0.04% |
231,073
+67,306
| +41% | +$4.71M |
|
369
Cintas
CTAS
$81.3B
| $15.9M | 0.04% |
315,788
+93,664
| +42% | +$4.53M |
|
|
ERF
370
DELISTED
Enerplus Corporation
ERF
| $15.8M | 0.04% |
1,895,687
+407,946
| +27% | +$3.51M |
|
371
Mettler-Toledo International
MTD
$28.6B
| $15.8M | 0.04% |
21,977
+6,622
| +43% | +$4.3M |
|
372
Ally Financial
ALLY
$13.3B
| $15.8M | 0.04% |
576,320
+109,742
| +24% | +$2.86M |
|
373
Camden Property Trust
CPT
$11.3B
| $15.8M | 0.04% |
155,769
+8,609
| +6% | +$827K |
|
374
JD.com
JD
$44.5B
| $15.8M | 0.04% |
524,587
+8,378
| +2% | +$213K |
|
375
C.H. Robinson
CHRW
$17.5B
| $15.7M | 0.04% |
180,955
+21,516
| +13% | +$1.89M |
|
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.