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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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$27.1B
| $11.8M | 0.03% |
137,817
+21,354
| +18% | +$1.76M |
|
452
Dover
DOV
$28.4B
| $11.8M | 0.03% |
126,180
+28,646
| +29% | +$2.48M |
|
453
Tapestry
TPR
$32.8B
| $11.8M | 0.03% |
364,519
+55,759
| +18% | +$1.95M |
|
454
Domino's
DPZ
$11.6B
| $11.8M | 0.03% |
45,759
+6,528
| +17% | +$1.7M |
|
|
IPG
455
DELISTED
Interpublic Group of Companies
IPG
| $11.8M | 0.03% |
562,494
+94,686
| +20% | +$2.11M |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.03% |
94,047
+27,852
| +42% | +$3.48M |
|
|
HES
457
DELISTED
Hess
HES
| $11.7M | 0.03% |
194,044
+5,378
| +3% | +$296K |
|
458
Take-Two Interactive
TTWO
$46.1B
| $11.7M | 0.03% |
123,850
+39,640
| +47% | +$3.84M |
|
459
Franklin Resources
BEN
$17.2B
| $11.6M | 0.03% |
351,348
+37,443
| +12% | +$1.18M |
|
|
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
| $11.6M | 0.03% |
116,666
-2,294
| -2% | -$238K |
|
461
Conagra Brands
CAG
$7.23B
| $11.5M | 0.03% |
416,854
+25,186
| +6% | +$577K |
|
462
Brown-Forman Class B
BF.B
$13.1B
| $11.5M | 0.03% |
217,783
+62,602
| +40% | +$3.04M |
|
463
Lennar Class A
LEN
$21.2B
| $11.5M | 0.03% |
241,655
-159,923
| -40% | -$7.24M |
|
464
Fortinet
FTNT
$117B
| $11.3M | 0.03% |
675,010
+280,790
| +71% | +$4.48M |
|
465
Cooper Companies
COO
$14.5B
| $11.3M | 0.03% |
152,764
+12,300
| +9% | +$858K |
|
466
Incyte
INCY
$24.4B
| $11.2M | 0.03% |
131,056
+23,741
| +22% | +$1.93M |
|
467
Robert Half
RHI
$4.37B
| $11.2M | 0.03% |
172,443
+27,476
| +19% | +$1.74M |
|
468
Freeport-McMoran
FCX
$97.5B
| $11.1M | 0.03% |
867,395
-568,472
| -40% | -$6.88M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $11.1M | 0.03% |
61,146
+4,766
| +8% | +$806K |
|
470
Amdocs
DOX
$6.22B
| $11M | 0.03% |
204,652
+14,427
| +8% | +$811K |
|
471
Globe Life
GL
$14.3B
| $11M | 0.03% |
134,248
+3,993
| +3% | +$327K |
|
472
Veeva Systems
VEEV
$37.4B
| $11M | 0.03% |
86,785
+57,054
| +192% | +$6.44M |
|
473
ResMed
RMD
$30.7B
| $11M | 0.03% |
105,788
+19,852
| +23% | +$2.05M |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $11M | 0.03% |
94,821
+13,868
| +17% | +$1.5M |
|
|
TSS
475
DELISTED
Total System Services, Inc.
TSS
| $10.9M | 0.03% |
115,335
+2,093
| +2% | +$189K |
|
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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.