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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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$27.5B
| $6.79M | 0.02% |
448,960
+2,880
| +0.6% | +$39.1K |
|
577
OGE Energy
OGE
$9.71B
| $6.78M | 0.02% |
157,533
-3,312
| -2% | -$137K |
|
578
Qorvo
QRVO
$8.74B
| $6.73M | 0.02% |
94,038
+13,912
| +17% | +$921K |
|
579
ONE Gas
OGS
$5.04B
| $6.72M | 0.02% |
75,607
+22,255
| +42% | +$1.87M |
|
580
Rollins
ROL
$18.2B
| $6.7M | 0.02% |
241,817
+75,747
| +46% | +$1.97M |
|
581
Pool Corp
POOL
$7.5B
| $6.68M | 0.02% |
40,548
-416
| -1% | -$64.6K |
|
|
LGF.A
582
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.65M | 0.02% |
426,660
+3,091
| +0.7% | +$51.2K |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.64M | 0.02% |
262,033
+64,479
| +33% | +$1.69M |
|
584
Zillow
Z
$7.56B
| $6.64M | 0.02% |
191,597
+140,840
| +277% | +$5.02M |
|
585
Allegion
ALLE
$14.4B
| $6.63M | 0.02% |
73,257
+17,901
| +32% | +$1.56M |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $6.61M | 0.02% |
164,203
+10,552
| +7% | +$419K |
|
587
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $6.57M | 0.02% |
150,346
+6,866
| +5% | +$306K |
|
588
Bath & Body Works
BBWI
$4.1B
| $6.55M | 0.02% |
294,858
+44,712
| +18% | +$983K |
|
589
Molina Healthcare
MOH
$10.3B
| $6.55M | 0.02% |
46,160
+848
| +2% | +$115K |
|
590
Charles River Laboratories
CRL
$12.8B
| $6.53M | 0.02% |
45,036
-545
| -1% | -$71.6K |
|
591
Polaris
PII
$4.07B
| $6.52M | 0.02% |
77,364
+7,852
| +11% | +$666K |
|
592
Lamb Weston
LW
$7.19B
| $6.52M | 0.02% |
87,169
+382
| +0.4% | +$27K |
|
593
iShares China Large-Cap ETF
FXI
$4.31B
| $6.51M | 0.02% |
147,423
-1,640
| -1% | -$70K |
|
594
Xerox
XRX
$425M
| $6.49M | 0.02% |
203,359
+4,229
| +2% | +$119K |
|
595
Five Below
FIVE
$13.5B
| $6.47M | 0.02% |
52,169
+7,981
| +18% | +$966K |
|
596
Leggett & Platt
LEG
$1.31B
| $6.43M | 0.02% |
152,794
-6,400
| -4% | -$269K |
|
597
Essential Utilities
WTRG
$11.4B
| $6.41M | 0.02% |
176,193
-3,524
| -2% | -$124K |
|
598
Pentair
PNR
$11B
| $6.35M | 0.02% |
143,011
+7,478
| +6% | +$311K |
|
|
SVC
599
Service Properties Trust
SVC
$1.07B
| $6.23M | 0.02% |
47,364
-241
| -0.5% | -$31.8K |
|
600
GoDaddy
GDDY
$11.5B
| $6.21M | 0.02% |
82,788
+18,161
| +28% | +$1.28M |
|
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.