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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 | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$20.4B
| $10.9M | 0.03% |
382,480
+1,086
| +0.3% | +$29.3K |
|
477
Advance Auto Parts
AAP
$3.49B
| $10.9M | 0.03% |
64,159
+11,841
| +23% | +$1.91M |
|
478
Reinsurance Group of America
RGA
$16.1B
| $10.9M | 0.03% |
76,830
+555
| +0.7% | +$79.9K |
|
|
FRC
479
DELISTED
First Republic Bank
FRC
| $10.9M | 0.03% |
108,531
+35,516
| +49% | +$3.5M |
|
480
D.R. Horton
DHI
$42.3B
| $10.8M | 0.03% |
262,364
+39,906
| +18% | +$1.56M |
|
|
MRO
481
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.03% |
648,506
+8,874
| +1% | +$145K |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.03% |
76,041
+7,681
| +11% | +$1.01M |
|
483
Kilroy Realty
KRC
$4.42B
| $10.6M | 0.03% |
140,245
-1,670
| -1% | -$120K |
|
484
Huntington Bancshares
HBAN
$35.5B
| $10.5M | 0.03% |
833,733
+154,219
| +23% | +$2.07M |
|
485
International Flavors & Fragrances
IFF
$21.9B
| $10.4M | 0.03% |
80,963
+24,014
| +42% | +$3.18M |
|
486
Descartes Systems
DSGX
$6.82B
| $10.3M | 0.03% |
285,534
+11,112
| +4% | +$359K |
|
487
TAL Education Group
TAL
$6.87B
| $10.3M | 0.03% |
287,234
+61,234
| +27% | +$1.99M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $10.2M | 0.03% |
56,812
+18,596
| +49% | +$3.03M |
|
489
PTC
PTC
$16B
| $10.1M | 0.03% |
109,632
+10,217
| +10% | +$904K |
|
490
CF Industries
CF
$17.3B
| $10.1M | 0.03% |
247,230
+81,890
| +50% | +$3.47M |
|
491
Loews
L
$23.6B
| $10.1M | 0.03% |
210,626
-6,538
| -3% | -$309K |
|
492
Sabesp
SBS
$18.7B
| $10M | 0.03% |
4,899,537
+1,145,944
| +31% | +$2.39M |
|
493
FMC
FMC
$1.33B
| $9.99M | 0.03% |
130,350
+34,890
| +37% | +$2.56M |
|
|
ETFC
494
DELISTED
E*Trade Financial Corporation
ETFC
| $9.94M | 0.03% |
214,671
+28,881
| +16% | +$1.37M |
|
|
HOLX
495
DELISTED
Hologic
HOLX
| $9.94M | 0.03% |
205,749
+38,044
| +23% | +$1.72M |
|
496
SEI Investments
SEIC
$12.6B
| $9.82M | 0.03% |
188,182
+17,571
| +10% | +$880K |
|
497
CarMax
KMX
$8.26B
| $9.82M | 0.03% |
141,111
+23,753
| +20% | +$1.46M |
|
498
Expedia Group
EXPE
$37.3B
| $9.7M | 0.03% |
81,724
+7,144
| +10% | +$867K |
|
|
ODP
499
DELISTED
ODP
ODP
| $9.66M | 0.03% |
268,246
+195,231
| +267% | +$6.26M |
|
500
Teleflex
TFX
$5.98B
| $9.65M | 0.03% |
32,008
-11,544
| -27% | -$3.22M |
|
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.