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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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$29.6B
| $14.1M | 0.04% |
232,131
+881
| +0.4% | +$51.9K |
|
402
Cameco
CCJ
$42.4B
| $14M | 0.04% |
1,193,252
-1,420
| -0.1% | -$17.1K |
|
403
Palo Alto Networks
PANW
$297B
| $13.8M | 0.04% |
343,200
+13,836
| +4% | +$513K |
|
404
Baker Hughes
BKR
$61.1B
| $13.8M | 0.04% |
497,805
+200,109
| +67% | +$5.06M |
|
405
Edgewell Personal Care
EPC
$1.31B
| $13.8M | 0.04% |
314,276
-563
| -0.2% | -$23.5K |
|
406
SiriusXM
SIRI
$10.1B
| $13.7M | 0.04% |
241,727
+77,367
| +47% | +$4.61M |
|
|
PARA
407
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.04% |
287,815
-118,452
| -29% | -$5.77M |
|
408
Xylem
XYL
$28.1B
| $13.6M | 0.04% |
172,908
+61,917
| +56% | +$4.52M |
|
409
Federal Realty Investment Trust
FRT
$10.3B
| $13.6M | 0.04% |
98,824
+2,654
| +3% | +$347K |
|
|
LPT
410
DELISTED
Liberty Property Trust
LPT
| $13.6M | 0.04% |
281,284
-192
| -0.1% | -$8.94K |
|
411
Microchip Technology
MCHP
$46B
| $13.6M | 0.04% |
328,194
+13,740
| +4% | +$569K |
|
412
Zebra Technologies
ZBRA
$17.8B
| $13.6M | 0.04% |
64,981
+25,447
| +64% | +$4.79M |
|
|
CUB
413
DELISTED
Cubic Corporation
CUB
| $13.6M | 0.04% |
241,708
+20,312
| +9% | +$1.2M |
|
414
NNN REIT
NNN
$8.99B
| $13.5M | 0.04% |
244,516
+11,229
| +5% | +$582K |
|
415
Vulcan Materials
VMC
$36.9B
| $13.4M | 0.04% |
113,738
+28,012
| +33% | +$3.03M |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.2M | 0.04% |
119,595
+5,093
| +4% | +$576K |
|
417
Synopsys
SNPS
$79.7B
| $13.2M | 0.04% |
114,735
+3,170
| +3% | +$314K |
|
418
Weyerhaeuser
WY
$18.4B
| $13.2M | 0.04% |
501,351
+10,160
| +2% | +$256K |
|
419
SL Green Realty
SLG
$3.99B
| $13.2M | 0.03% |
151,592
+25,950
| +21% | +$2.25M |
|
420
Labcorp
LH
$25.9B
| $13.1M | 0.03% |
99,787
+12,666
| +15% | +$1.56M |
|
421
Hartford Financial Services
HIG
$39.3B
| $13.1M | 0.03% |
263,501
+31,469
| +14% | +$1.49M |
|
422
CMS Energy
CMS
$22.3B
| $13M | 0.03% |
235,494
+5,597
| +2% | +$295K |
|
423
IDEX
IEX
$17.3B
| $13M | 0.03% |
85,622
+11,978
| +16% | +$1.69M |
|
424
Darden Restaurants
DRI
$24.4B
| $13M | 0.03% |
106,923
+2,884
| +3% | +$316K |
|
425
Trip.com Group
TCOM
$29.1B
| $12.9M | 0.03% |
296,636
+34,400
| +13% | +$1.21M |
|
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.