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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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$34B
| $7.7M | 0.02% |
144,029
+27,560
| +24% | +$1.48M |
|
552
Kinross Gold
KGC
$32.8B
| $7.68M | 0.02% |
2,242,568
+385,947
| +21% | +$1.29M |
|
553
Fair Isaac
FICO
$22.5B
| $7.51M | 0.02% |
27,694
-5,830
| -17% | -$1.37M |
|
554
Masco
MAS
$15.3B
| $7.46M | 0.02% |
190,287
+1,247
| +0.7% | +$44.5K |
|
555
Toro Company
TTC
$9.49B
| $7.45M | 0.02% |
108,453
-2,402
| -2% | -$152K |
|
556
Wabtec
WAB
$49.3B
| $7.4M | 0.02% |
100,614
+17,326
| +21% | +$1.25M |
|
557
Portland General Electric
POR
$5.77B
| $7.38M | 0.02% |
142,806
+132,230
| +1,250% | +$6.45M |
|
558
Cognex
CGNX
$11.3B
| $7.35M | 0.02% |
144,673
-3,601
| -2% | -$172K |
|
559
Nasdaq
NDAQ
$52.9B
| $7.32M | 0.02% |
251,637
+37,998
| +18% | +$1.08M |
|
560
Textron
TXT
$15.4B
| $7.2M | 0.02% |
142,426
-4,676
| -3% | -$241K |
|
561
Macerich
MAC
$6.92B
| $7.17M | 0.02% |
165,581
+19,996
| +14% | +$884K |
|
562
Teradata
TDC
$2.55B
| $7.17M | 0.02% |
164,520
+90,863
| +123% | +$4.08M |
|
563
Cboe Global Markets
CBOE
$29.9B
| $7.16M | 0.02% |
75,421
+9,569
| +15% | +$908K |
|
|
AIV
564
Aimco
AIV
$383M
| $7.15M | 0.02% |
1,067,580
-20,621
| -2% | -$133K |
|
565
Wynn Resorts
WYNN
$10.6B
| $7.11M | 0.02% |
59,658
+78
| +0.1% | +$9.32K |
|
566
Brixmor Property Group
BRX
$9.32B
| $7.05M | 0.02% |
384,005
+146,603
| +62% | +$2.5M |
|
567
Voya Financial
VOYA
$9.19B
| $7.04M | 0.02% |
141,403
+45,980
| +48% | +$2.18M |
|
568
Newell Brands
NWL
$2.56B
| $7.03M | 0.02% |
459,557
+130,447
| +40% | +$2.4M |
|
569
Teledyne Technologies
TDY
$32B
| $6.99M | 0.02% |
29,537
-1,318
| -4% | -$299K |
|
|
CDK
570
DELISTED
CDK Global, Inc.
CDK
| $6.99M | 0.02% |
119,032
-4,800
| -4% | -$262K |
|
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $6.97M | 0.02% |
267,666
+1,036
| +0.4% | +$26K |
|
|
SEE
572
DELISTED
Sealed Air
SEE
| $6.94M | 0.02% |
151,055
-11,389
| -7% | -$473K |
|
573
The Mosaic Company
MOS
$7.33B
| $6.93M | 0.02% |
254,308
+17,323
| +7% | +$528K |
|
|
PSB
574
DELISTED
PS Business Parks, Inc.
PSB
| $6.82M | 0.02% |
43,472
+924
| +2% | +$135K |
|
575
Mohawk Industries
MHK
$9.22B
| $6.8M | 0.02% |
54,003
+13,284
| +33% | +$1.73M |
|
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.