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Canada Life

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
Cap. Flow
-$2.14B
Cap. Flow %
-5.68%
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
DIS icon
Walt Disney
DIS
+$57M
3
PEP icon
PepsiCo
PEP
+$46M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$705M
2
AAPL icon
Apple
AAPL
+$638M
3
AMZN icon
Amazon
AMZN
+$430M
4
BMO icon
Bank of Montreal
BMO
+$395M
5
BRK.B icon
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
PFE icon
26
Pfizer
PFE
$149B
$288M 0.76%
7,158,785
+382,098
+6% +$15.3M
CMCSA icon
27
Comcast
CMCSA
$89.3B
$269M 0.71%
6,740,835
+741,073
+12% +$27.9M
CP icon
28
Canadian Pacific Kansas City
CP
$79.3B
$267M 0.71%
6,511,470
+239,230
+4% +$9.59M
V icon
29
Visa
V
$692B
$266M 0.71%
1,707,978
+234,122
+16% +$33.7M
CVX icon
30
Chevron
CVX
$371B
$257M 0.68%
2,090,205
+55,021
+3% +$6.51M
MCD icon
31
McDonald's
MCD
$196B
$255M 0.68%
1,345,921
+112,234
+9% +$20.4M
TU icon
32
Telus
TU
$15.5B
$242M 0.64%
13,114,320
+212,746
+2% +$3.76M
MRK icon
33
Merck
MRK
$317B
$240M 0.64%
3,035,554
+264,265
+10% +$19.8M
TRP icon
34
TC Energy
TRP
$66.6B
$237M 0.63%
5,281,341
-247,973
-4% -$10.7M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$233M 0.62%
3,977,400
+16,240
+0.4% +$911K
MGA icon
36
Magna International
MGA
$18.1B
$231M 0.61%
4,748,658
+77,223
+2% +$3.89M
SLF icon
37
Sun Life Financial
SLF
$45.6B
$226M 0.6%
5,906,602
-951,223
-14% -$34.9M
MA icon
38
Mastercard
MA
$505B
$221M 0.59%
942,486
+13,526
+1% +$2.91M
EXC icon
39
Exelon
EXC
$46.7B
$215M 0.57%
6,024,133
-107,126
-2% -$3.65M
ORCL icon
40
Oracle
ORCL
$413B
$215M 0.57%
4,007,360
+56,820
+1% +$2.89M
DIS icon
41
Walt Disney
DIS
$182B
$211M 0.56%
1,905,300
+509,993
+37% +$57M
WMT icon
42
Walmart Inc
WMT
$892B
$210M 0.56%
6,484,482
+624,537
+11% +$20.2M
MDT icon
43
Medtronic
MDT
$110B
$206M 0.55%
2,272,790
+291,688
+15% +$26.1M
KO icon
44
Coca-Cola
KO
$374B
$202M 0.54%
4,324,300
+728,139
+20% +$34.1M
NKE icon
45
Nike
NKE
$62.3B
$194M 0.51%
2,307,746
+210,129
+10% +$17.3M
HD icon
46
Home Depot
HD
$349B
$193M 0.51%
1,008,644
+132,689
+15% +$24.3M
GIB icon
47
CGI
GIB
$15.4B
$188M 0.5%
2,750,114
-214,036
-7% -$14.1M
OTEX icon
48
Open Text
OTEX
$6.23B
$183M 0.48%
4,771,148
-316,995
-6% -$11.6M
BABA icon
49
Alibaba
BABA
$304B
$182M 0.48%
999,388
+64,943
+7% +$10.9M
IBM icon
50
IBM
IBM
$220B
$181M 0.48%
1,349,191
+122,846
+10% +$15.7M
1
2
3 4 5

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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.