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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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$14.3B
| $4.22M | 0.01% |
44,566
-2,894
| -6% | -$280K |
|
|
HPP
702
Hudson Pacific Properties
HPP
$779M
| $4.2M | 0.01% |
17,438
+27
| +0.2% | +$6.13K |
|
703
EQT Corp
EQT
$32.3B
| $4.2M | 0.01% |
202,649
-1,737
| -0.8% | -$34K |
|
704
Teradyne
TER
$59.3B
| $4.19M | 0.01% |
105,349
-3,662
| -3% | -$137K |
|
|
WPX
705
DELISTED
WPX Energy, Inc.
WPX
| $4.19M | 0.01% |
320,369
+15,752
| +5% | +$198K |
|
706
Mercury Systems
MRCY
$6.52B
| $4.16M | 0.01% |
64,956
+2,661
| +4% | +$153K |
|
707
Aramark
ARMK
$14.7B
| $4.15M | 0.01% |
195,228
+6,486
| +3% | +$145K |
|
708
Sabre
SABR
$835M
| $4.14M | 0.01% |
193,484
-4,111
| -2% | -$91.3K |
|
709
Vistra
VST
$47.4B
| $4.13M | 0.01% |
159,100
-4,221
| -3% | -$106K |
|
710
Community Bank
CBU
$3.41B
| $4.12M | 0.01% |
69,033
+1,068
| +2% | +$65.9K |
|
|
TCO
711
DELISTED
Taubman Centers Inc.
TCO
| $4.1M | 0.01% |
77,633
+365
| +0.5% | +$18.5K |
|
|
LTC
712
LTC Properties
LTC
$2.15B
| $4.1M | 0.01% |
89,565
+11,800
| +15% | +$530K |
|
713
Spire
SR
$4.85B
| $4.1M | 0.01% |
49,862
-37,251
| -43% | -$2.91M |
|
714
Primerica
PRI
$9.89B
| $4.09M | 0.01% |
33,530
-58
| -0.2% | -$6.68K |
|
715
Exponent
EXPO
$3.24B
| $4.05M | 0.01% |
70,226
+2,435
| +4% | +$132K |
|
|
XEC
716
DELISTED
CIMAREX ENERGY CO
XEC
| $4.05M | 0.01% |
58,060
-38
| -0.1% | -$2.73K |
|
717
Wyndham Hotels & Resorts
WH
$5.48B
| $4.04M | 0.01% |
80,823
+436
| +0.5% | +$22K |
|
|
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
| $4.03M | 0.01% |
125,751
+7,627
| +6% | +$231K |
|
719
Helmerich & Payne
HP
$3.71B
| $4.01M | 0.01% |
72,335
+2,948
| +4% | +$161K |
|
720
Murphy Oil
MUR
$4.78B
| $4M | 0.01% |
136,760
-3,107
| -2% | -$88.2K |
|
|
S
721
DELISTED
Sprint Corporation
S
| $4M | 0.01% |
709,779
+299,847
| +73% | +$1.86M |
|
|
ROIC
722
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.98M | 0.01% |
229,474
+5,411
| +2% | +$92.5K |
|
723
Hubbell
HUBB
$27.2B
| $3.98M | 0.01% |
33,720
-376
| -1% | -$42.5K |
|
724
Neogen
NEOG
$2.5B
| $3.97M | 0.01% |
138,406
+1,806
| +1% | +$54.6K |
|
|
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.96M | 0.01% |
35,987
+320
| +0.9% | +$33.4K |
|
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.