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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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$47.3B
| $9.64M | 0.03% |
306,199
-10,373
| -3% | -$290K |
|
|
WCG
502
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.64M | 0.03% |
35,823
-12,232
| -25% | -$3.16M |
|
503
Trimble
TRMB
$13.9B
| $9.63M | 0.03% |
238,833
-1,581
| -0.7% | -$60K |
|
504
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.58M | 0.03% |
108,303
+23,489
| +28% | +$2.18M |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $9.55M | 0.03% |
46,377
-200
| -0.4% | -$39.6K |
|
|
CMA
506
DELISTED
Comerica
CMA
| $9.47M | 0.03% |
129,498
+5,934
| +5% | +$476K |
|
|
FCRD
507
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.4M | 0.02% |
1,433,798
| – | – |
|
508
Iron Mountain
IRM
$36.1B
| $9.4M | 0.02% |
265,842
+76,646
| +41% | +$2.71M |
|
509
New Oriental
EDU
$8.98B
| $9.39M | 0.02% |
104,227
+10,430
| +11% | +$785K |
|
510
RenaissanceRe
RNR
$13.4B
| $9.33M | 0.02% |
65,143
+5,772
| +10% | +$808K |
|
511
NRG Energy
NRG
$24.8B
| $9.29M | 0.02% |
219,073
-49,722
| -18% | -$2.06M |
|
512
Steel Dynamics
STLD
$37.6B
| $9.25M | 0.02% |
262,617
-26,388
| -9% | -$937K |
|
513
Pinnacle West Capital
PNW
$12.2B
| $9.2M | 0.02% |
96,459
-2,038
| -2% | -$184K |
|
514
Teva Pharmaceuticals
TEVA
$41.2B
| $9.16M | 0.02% |
585,619
+157,429
| +37% | +$2.78M |
|
515
Lumen
LUMN
$6.44B
| $9.04M | 0.02% |
755,843
+99,817
| +15% | +$1.39M |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $9.01M | 0.02% |
40,640
+6,799
| +20% | +$1.58M |
|
517
Diamondback Energy
FANG
$52.7B
| $9.01M | 0.02% |
88,890
+12,253
| +16% | +$1.26M |
|
518
Ralph Lauren
RL
$23.6B
| $8.97M | 0.02% |
69,280
+4,408
| +7% | +$525K |
|
519
East-West Bancorp
EWBC
$18B
| $8.9M | 0.02% |
185,950
+16,060
| +9% | +$821K |
|
|
VRN
520
DELISTED
Veren
VRN
| $8.89M | 0.02% |
2,751,607
-3,104,763
| -53% | -$9.56M |
|
521
Factset
FDS
$10.2B
| $8.87M | 0.02% |
35,765
-235
| -0.7% | -$52.5K |
|
522
Snap-on
SNA
$21.5B
| $8.79M | 0.02% |
56,270
+7,938
| +16% | +$1.26M |
|
523
Whirlpool
WHR
$2.82B
| $8.78M | 0.02% |
66,260
+12,330
| +23% | +$1.63M |
|
524
Douglas Emmett
DEI
$1.96B
| $8.63M | 0.02% |
213,696
-4,611
| -2% | -$175K |
|
525
Sprouts Farmers Market
SFM
$8.01B
| $8.55M | 0.02% |
398,173
+3,534
| +0.9% | +$82.9K |
|
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.