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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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$6.87B
| $15.6M | 0.04% |
410,044
+31,212
| +8% | +$1.1M |
|
377
UGI
UGI
$7.33B
| $15.5M | 0.04% |
279,397
+95,343
| +52% | +$5.22M |
|
378
SS&C Technologies
SSNC
$18.6B
| $15.4M | 0.04% |
242,859
-758
| -0.3% | -$42.2K |
|
379
NetEase
NTES
$84.7B
| $15.2M | 0.04% |
315,430
+21,500
| +7% | +$1.02M |
|
|
XYZ
380
Block Inc
XYZ
$47.5B
| $15.2M | 0.04% |
203,364
+66,972
| +49% | +$4.85M |
|
381
Regency Centers
REG
$14.1B
| $15.2M | 0.04% |
225,290
+20,468
| +10% | +$1.31M |
|
382
MSCI
MSCI
$40.9B
| $15.1M | 0.04% |
76,165
+17,929
| +31% | +$3.12M |
|
|
NBL
383
DELISTED
Noble Energy, Inc.
NBL
| $15.1M | 0.04% |
610,155
+310,396
| +104% | +$7.03M |
|
384
M&T Bank
MTB
$36.2B
| $15M | 0.04% |
95,678
+330
| +0.3% | +$54.2K |
|
385
Global Payments
GPN
$22.8B
| $15M | 0.04% |
109,832
+16,918
| +18% | +$2.05M |
|
386
KLA
KLAC
$259B
| $14.9M | 0.04% |
1,253,690
-73,330
| -6% | -$789K |
|
387
Seagate
STX
$184B
| $14.9M | 0.04% |
311,206
-19,228
| -6% | -$853K |
|
388
Guidewire Software
GWRE
$14.2B
| $14.9M | 0.04% |
153,323
+9,005
| +6% | +$805K |
|
389
Tractor Supply
TSCO
$18B
| $14.8M | 0.04% |
756,825
+134,725
| +22% | +$2.45M |
|
390
W.P. Carey
WPC
$16.4B
| $14.7M | 0.04% |
192,464
+48,617
| +34% | +$3.5M |
|
391
KeyCorp
KEY
$24.4B
| $14.7M | 0.04% |
934,739
+204,188
| +28% | +$3.4M |
|
392
Mercado Libre
MELI
$92.3B
| $14.7M | 0.04% |
28,993
+9,276
| +47% | +$3.7M |
|
393
Lennox International
LII
$15.2B
| $14.6M | 0.04% |
55,443
-158
| -0.3% | -$37.8K |
|
394
Goodyear
GT
$1.85B
| $14.6M | 0.04% |
807,051
+151,978
| +23% | +$2.96M |
|
395
L3Harris
LHX
$53.4B
| $14.6M | 0.04% |
91,645
+1,715
| +2% | +$264K |
|
396
Akamai
AKAM
$15.9B
| $14.4M | 0.04% |
201,048
+85,850
| +75% | +$5.82M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.04% |
468,497
-580
| -0.1% | -$17K |
|
398
Yum China
YUMC
$16.3B
| $14.2M | 0.04% |
317,038
+300
| +0.1% | +$11.8K |
|
399
Corpay
CPAY
$25.7B
| $14.2M | 0.04% |
57,589
+2,936
| +5% | +$635K |
|
|
FITB
400
Fifth Third Bancorp
FITB
$51.8B
| $14.2M | 0.04% |
562,588
+101,975
| +22% | +$2.72M |
|
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.