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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 | |
|---|---|---|---|---|---|---|
626
DexCom
DXCM
$32B
| $5.54M | 0.01% |
186,420
+89,200
| +92% | +$3.13M |
|
627
Post Holdings
POST
$3.57B
| $5.53M | 0.01% |
77,308
+15,369
| +25% | +$1.01M |
|
628
NorthWestern Energy
NWE
$4.43B
| $5.47M | 0.01% |
77,822
-1,074
| -1% | -$70.5K |
|
629
Brown & Brown
BRO
$23.9B
| $5.45M | 0.01% |
184,817
-3,368
| -2% | -$96.2K |
|
630
Maximus
MMS
$3.1B
| $5.42M | 0.01% |
76,508
-1,792
| -2% | -$126K |
|
631
New Jersey Resources
NJR
$5.58B
| $5.42M | 0.01% |
109,125
-6,883
| -6% | -$328K |
|
632
Zions Bancorporation
ZION
$10.3B
| $5.41M | 0.01% |
119,284
-27
| -0% | -$1.29K |
|
633
Gentex
GNTX
$5.07B
| $5.31M | 0.01% |
257,040
+38,765
| +18% | +$810K |
|
634
Howmet Aerospace
HWM
$112B
| $5.28M | 0.01% |
360,748
+1,304
| +0.4% | +$18.7K |
|
|
SBNY
635
DELISTED
Signature Bank
SBNY
| $5.27M | 0.01% |
41,224
+2,263
| +6% | +$288K |
|
|
MASI
636
DELISTED
Masimo
MASI
| $5.27M | 0.01% |
38,177
-853
| -2% | -$107K |
|
637
Omega Healthcare
OHI
$14.7B
| $5.25M | 0.01% |
137,750
+1,300
| +1% | +$48.2K |
|
|
VER
638
DELISTED
VEREIT, Inc.
VER
| $5.24M | 0.01% |
125,579
-47
| -0% | -$1.88K |
|
639
Acuity Brands
AYI
$10.8B
| $5.22M | 0.01% |
43,580
+4,233
| +11% | +$527K |
|
640
LendingTree
TREE
$451M
| $5.21M | 0.01% |
14,854
+6,904
| +87% | +$2.08M |
|
641
Lamar Advertising Co
LAMR
$16.3B
| $5.19M | 0.01% |
65,512
-565
| -0.9% | -$42.7K |
|
642
Marvell Technology
MRVL
$196B
| $5.17M | 0.01% |
260,957
+21,601
| +9% | +$404K |
|
643
Exelixis
EXEL
$13.4B
| $5.15M | 0.01% |
216,765
+35,983
| +20% | +$821K |
|
644
Gildan
GIL
$10.6B
| $5.15M | 0.01% |
143,909
-1,492
| -1% | -$51K |
|
645
Coty
COTY
$2.48B
| $5.12M | 0.01% |
447,008
+140,071
| +46% | +$1.32M |
|
646
FirstCash
FCFS
$8.78B
| $5.09M | 0.01% |
58,926
+1,596
| +3% | +$133K |
|
647
Pebblebrook Hotel Trust
PEB
$2.05B
| $5.09M | 0.01% |
163,856
+1,633
| +1% | +$51.5K |
|
648
Commerce Bancshares
CBSH
$8.5B
| $5.07M | 0.01% |
122,916
+15,179
| +14% | +$650K |
|
649
iShares MSCI World ETF
URTH
$8.27B
| $5.06M | 0.01% |
57,040
+15,986
| +39% | +$1.37M |
|
|
HR
650
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.05M | 0.01% |
157,423
-209
| -0.1% | -$6.56K |
|
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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.