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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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$11.3B
| $4.56M | 0.01% |
91,832
-860
| -0.9% | -$38.7K |
|
677
KKR & Co
KKR
$92.3B
| $4.55M | 0.01% |
194,325
+116,867
| +151% | +$2.66M |
|
678
Merit Medical Systems
MMSI
$5.32B
| $4.54M | 0.01% |
73,513
+964
| +1% | +$54.7K |
|
|
HDS
679
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.53M | 0.01% |
104,885
+22,089
| +27% | +$921K |
|
680
Liberty Broadband Class C
LBRDK
$5.15B
| $4.53M | 0.01% |
49,515
+192
| +0.4% | +$16.3K |
|
681
California Water Service
CWT
$3.12B
| $4.52M | 0.01% |
83,326
+1,013
| +1% | +$51K |
|
682
Glacier Bancorp
GBCI
$6.35B
| $4.51M | 0.01% |
112,786
+1,285
| +1% | +$54K |
|
|
LSXMA
683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.51M | 0.01% |
164,083
+93,305
| +132% | +$2.66M |
|
684
Autohome
ATHM
$2.62B
| $4.5M | 0.01% |
42,865
+2,000
| +5% | +$165K |
|
685
PBF Energy
PBF
$7.31B
| $4.49M | 0.01% |
144,309
-4,890
| -3% | -$164K |
|
686
Semtech
SMTC
$13B
| $4.49M | 0.01% |
88,169
+956
| +1% | +$49.4K |
|
687
Diamondrock Hospitality Co
DRH
$2.56B
| $4.46M | 0.01% |
411,982
-2,808
| -0.7% | -$29K |
|
|
WUBA
688
DELISTED
58.com Inc
WUBA
| $4.45M | 0.01% |
67,900
+6,800
| +11% | +$428K |
|
689
Tetra Tech
TTEK
$9.07B
| $4.45M | 0.01% |
373,560
+5,365
| +1% | +$60.2K |
|
690
Omnicell
OMCL
$1.68B
| $4.45M | 0.01% |
55,069
+2,570
| +5% | +$192K |
|
691
MKS Inc
MKSI
$20.6B
| $4.45M | 0.01% |
47,879
+351
| +0.7% | +$28.3K |
|
|
IRBT
692
DELISTED
iRobot
IRBT
| $4.38M | 0.01% |
37,214
+65
| +0.2% | +$6.92K |
|
693
Royal Gold
RGLD
$19.5B
| $4.37M | 0.01% |
48,158
+508
| +1% | +$44.4K |
|
694
Wolverine World Wide
WWW
$1.55B
| $4.37M | 0.01% |
122,300
-3,019
| -2% | -$105K |
|
|
LHCG
695
DELISTED
LHC Group LLC
LHCG
| $4.36M | 0.01% |
39,309
+384
| +1% | +$41K |
|
|
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.36M | 0.01% |
38,926
+1,223
| +3% | +$127K |
|
697
Carlisle Companies
CSL
$15.4B
| $4.33M | 0.01% |
35,354
-1,168
| -3% | -$135K |
|
698
Northwest Natural Holdings
NWN
$2.12B
| $4.32M | 0.01% |
65,972
+16,684
| +34% | +$1.05M |
|
699
Southwest Gas
SWX
$6.67B
| $4.26M | 0.01% |
51,855
-498
| -1% | -$39.8K |
|
|
AXON
700
Axon Enterprise
AXON
$46.4B
| $4.24M | 0.01% |
77,961
+1,266
| +2% | +$64.9K |
|
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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.