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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 | |
|---|---|---|---|---|---|---|
426
FirstService
FSV
$6.32B
| $12.8M | 0.03% |
144,241
+8,771
| +6% | +$721K |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $12.8M | 0.03% |
121,243
+29,837
| +33% | +$2.74M |
|
|
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8M | 0.03% |
256,298
+21,920
| +9% | +$1.19M |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $12.7M | 0.03% |
223,137
+31,976
| +17% | +$1.78M |
|
|
MIC
430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | 0.03% |
309,642
+49,350
| +19% | +$2.03M |
|
431
Cheniere Energy
LNG
$52.9B
| $12.7M | 0.03% |
185,895
+267
| +0.1% | +$17.5K |
|
432
Lincoln National
LNC
$8.81B
| $12.6M | 0.03% |
216,026
+52,302
| +32% | +$3.1M |
|
433
Burlington
BURL
$23.2B
| $12.6M | 0.03% |
80,675
-11,080
| -12% | -$1.79M |
|
434
CoStar Group
CSGP
$12.3B
| $12.6M | 0.03% |
270,150
+98,720
| +58% | +$4.08M |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.03% |
235,289
+25,950
| +12% | +$1.4M |
|
436
Evergy
EVRG
$19.2B
| $12.4M | 0.03% |
214,700
-1,304
| -0.6% | -$74.2K |
|
437
Jones Lang LaSalle
JLL
$16.7B
| $12.4M | 0.03% |
80,749
+9,202
| +13% | +$1.38M |
|
438
Aecom
ACM
$9.75B
| $12.3M | 0.03% |
417,218
-3,031
| -0.7% | -$90.6K |
|
|
SPR
439
DELISTED
Spirit AeroSystems
SPR
| $12.3M | 0.03% |
135,122
+105,995
| +364% | +$9.36M |
|
440
Energizer
ENR
$1.55B
| $12.2M | 0.03% |
271,685
+32,982
| +14% | +$1.52M |
|
441
Cadence Design Systems
CDNS
$93.4B
| $12.2M | 0.03% |
191,948
+2,937
| +2% | +$156K |
|
442
Live Nation Entertainment
LYV
$42.1B
| $12.1M | 0.03% |
190,939
+85,026
| +80% | +$4.82M |
|
443
Chipotle Mexican Grill
CMG
$41.5B
| $12.1M | 0.03% |
852,300
-2,050
| -0.2% | -$23.8K |
|
444
First Solar
FSLR
$26.9B
| $12M | 0.03% |
227,686
-633
| -0.3% | -$31.9K |
|
|
GRMN
445
Garmin
GRMN
$60B
| $12M | 0.03% |
139,324
+33,437
| +32% | +$2.52M |
|
446
Dell
DELL
$293B
| $12M | 0.03% |
+403,338
| New | +$10.6M |
|
447
Gartner
IT
$11.7B
| $11.9M | 0.03% |
78,931
+1,684
| +2% | +$234K |
|
448
Chemours
CC
$2.37B
| $11.9M | 0.03% |
319,881
+150,221
| +89% | +$5.47M |
|
449
Principal Financial Group
PFG
$24.3B
| $11.8M | 0.03% |
236,598
+45,487
| +24% | +$2.25M |
|
450
United Therapeutics
UTHR
$23.1B
| $11.8M | 0.03% |
101,133
+3,757
| +4% | +$438K |
|
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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.