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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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$15.3B
| $8.54M | 0.02% |
128,137
+56,704
| +79% | +$3.51M |
|
527
Unum
UNM
$14.3B
| $8.53M | 0.02% |
252,580
+29,431
| +13% | +$1.02M |
|
528
Equity Lifestyle Properties
ELS
$12.6B
| $8.49M | 0.02% |
148,618
+1,636
| +1% | +$87.5K |
|
529
Hasbro
HAS
$13.2B
| $8.45M | 0.02% |
99,586
+18,090
| +22% | +$1.58M |
|
530
iShares Russell 2000 ETF
IWM
$83B
| $8.4M | 0.02% |
54,875
| – | – |
|
531
PVH
PVH
$4.04B
| $8.36M | 0.02% |
68,736
+15,441
| +29% | +$1.69M |
|
532
Ingredion
INGR
$6.58B
| $8.34M | 0.02% |
88,220
+8,239
| +10% | +$778K |
|
533
MGM Resorts International
MGM
$11.2B
| $8.31M | 0.02% |
324,616
+1,072
| +0.3% | +$29.4K |
|
534
Targa Resources
TRGP
$55.1B
| $8.31M | 0.02% |
200,446
+9,362
| +5% | +$393K |
|
535
TripAdvisor
TRIP
$1.26B
| $8.25M | 0.02% |
160,776
+85,102
| +112% | +$4.66M |
|
536
Dentsply Sirona
XRAY
$2.43B
| $8.25M | 0.02% |
166,799
+29,457
| +21% | +$1.3M |
|
537
XPO
XPO
$23.7B
| $8.2M | 0.02% |
441,634
+273,965
| +163% | +$5.26M |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $8.17M | 0.02% |
184,452
+15,411
| +9% | +$703K |
|
539
United Rentals
URI
$72.4B
| $8.16M | 0.02% |
71,569
+18,903
| +36% | +$2.33M |
|
540
Martin Marietta Materials
MLM
$33B
| $8.08M | 0.02% |
40,274
+1,151
| +3% | +$215K |
|
541
EastGroup Properties
EGP
$10.9B
| $8.08M | 0.02% |
72,427
+1,764
| +2% | +$183K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $8.07M | 0.02% |
305,758
+10,485
| +4% | +$282K |
|
543
Elanco Animal Health
ELAN
$11.1B
| $8.04M | 0.02% |
+251,249
| New | +$7.73M |
|
544
Fox Class A
FOXA
$26.9B
| $7.98M | 0.02% |
+217,907
| New | +$8.49M |
|
545
Invitation Homes
INVH
$18B
| $7.98M | 0.02% |
328,233
+592
| +0.2% | +$13.3K |
|
546
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.9M | 0.02% |
161,710
+8,203
| +5% | +$400K |
|
547
Graco
GGG
$13.5B
| $7.89M | 0.02% |
159,682
-3,582
| -2% | -$162K |
|
548
Sun Communities
SUI
$14.7B
| $7.89M | 0.02% |
66,625
+1,065
| +2% | +$118K |
|
549
MarketAxess Holdings
MKTX
$5.72B
| $7.86M | 0.02% |
31,970
-307
| -1% | -$69.5K |
|
550
Leidos
LDOS
$17.3B
| $7.78M | 0.02% |
121,430
-4,879
| -4% | -$294K |
|
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.