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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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$22.8B
| $6.2M | 0.02% |
62,537
-8,079
| -11% | -$768K |
|
|
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
| $6.18M | 0.02% |
18,730
-56
| -0.3% | -$17.2K |
|
|
DISH
603
DELISTED
DISH Network Corp.
DISH
| $6.17M | 0.02% |
195,265
+50,485
| +35% | +$1.55M |
|
|
CIT
604
DELISTED
CIT Group Inc.
CIT
| $6.15M | 0.02% |
128,628
+31,233
| +32% | +$1.47M |
|
605
Highwoods Properties
HIW
$3.47B
| $6.11M | 0.02% |
130,746
-1,307
| -1% | -$58.3K |
|
|
MPT
606
Medical Properties Trust
MPT
$2.81B
| $6.09M | 0.02% |
329,321
+52,156
| +19% | +$930K |
|
607
BlackBerry
BB
$5.26B
| $6.08M | 0.02% |
605,488
-63,811
| -10% | -$537K |
|
608
First Industrial Realty Trust
FR
$8.44B
| $6.06M | 0.02% |
171,568
-1,286
| -0.7% | -$42.3K |
|
609
ManpowerGroup
MAN
$2.63B
| $6.04M | 0.02% |
73,212
+9,575
| +15% | +$755K |
|
610
Vail Resorts
MTN
$5.3B
| $5.95M | 0.02% |
27,434
+11,855
| +76% | +$2.42M |
|
611
Nordson
NDSN
$17.3B
| $5.92M | 0.02% |
44,736
-486
| -1% | -$63.4K |
|
612
Fortune Brands Innovations
FBIN
$6.06B
| $5.9M | 0.02% |
145,189
+41,560
| +40% | +$1.6M |
|
613
Chemed
CHE
$7.22B
| $5.89M | 0.02% |
18,426
-268
| -1% | -$82.3K |
|
614
Park Hotels & Resorts
PK
$2.97B
| $5.85M | 0.02% |
188,510
+4,140
| +2% | +$124K |
|
615
Jacobs Solutions
J
$17B
| $5.83M | 0.02% |
93,896
-2,448
| -3% | -$138K |
|
|
JOYY
616
JOYY Inc
JOYY
$3.75B
| $5.83M | 0.02% |
69,500
+4,900
| +8% | +$356K |
|
617
Tyler Technologies
TYL
$12.8B
| $5.77M | 0.02% |
28,243
-194
| -0.7% | -$38.4K |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $5.73M | 0.02% |
88,427
+392
| +0.4% | +$25.1K |
|
|
JBGS
619
JBG SMITH
JBGS
$708M
| $5.68M | 0.02% |
137,411
+1,372
| +1% | +$53.8K |
|
620
JB Hunt Transport Services
JBHT
$25.2B
| $5.67M | 0.02% |
56,125
-51,092
| -48% | -$5.3M |
|
621
Service Corp International
SCI
$11.6B
| $5.65M | 0.02% |
140,957
-1,136
| -0.8% | -$47.4K |
|
622
Encompass Health
EHC
$12.4B
| $5.61M | 0.01% |
120,902
+48
| +0% | +$2.43K |
|
623
Huntington Ingalls Industries
HII
$12.8B
| $5.59M | 0.01% |
27,015
+112
| +0.4% | +$23K |
|
|
MAG
624
DELISTED
MAG Silver
MAG
| $5.58M | 0.01% |
523,831
+26,813
| +5% | +$248K |
|
625
Perrigo
PRGO
$1.78B
| $5.57M | 0.01% |
115,979
+26,489
| +30% | +$1.24M |
|
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.