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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 | |
|---|---|---|---|---|---|---|
51
Federated Hermes
FHI
$4.7B
| $171M | 0.45% |
5,855,859
-17,998
| -0.3% | -$500K |
|
52
Occidental Petroleum
OXY
$55.9B
| $167M | 0.44% |
2,528,844
+373,166
| +17% | +$24.6M |
|
53
Philip Morris
PM
$295B
| $166M | 0.44% |
1,884,457
+239,541
| +15% | +$19.3M |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $156M | 0.41% |
553,533
+1,589
| +0.3% | +$432K |
|
55
TJX Companies
TJX
$178B
| $154M | 0.41% |
2,909,563
+327,386
| +13% | +$16.3M |
|
56
Wells Fargo
WFC
$264B
| $154M | 0.41% |
3,196,127
-47,041
| -1% | -$2.31M |
|
57
Lowe's Companies
LOW
$125B
| $153M | 0.41% |
1,403,627
+46,907
| +3% | +$4.68M |
|
58
Accenture
ACN
$108B
| $151M | 0.4% |
857,199
+170,297
| +25% | +$26.8M |
|
|
WCN
59
Waste Connections
WCN
$41.9B
| $147M | 0.39% |
1,662,716
-51,449
| -3% | -$4.24M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $142M | 0.38% |
6,823,213
+538,883
| +9% | +$10.9M |
|
61
Southern Company
SO
$107B
| $137M | 0.36% |
2,650,130
+92,422
| +4% | +$4.53M |
|
62
O-I Glass
OI
$1.08B
| $136M | 0.36% |
7,163,900
+141,987
| +2% | +$2.75M |
|
63
Restaurant Brands International
QSR
$25.8B
| $135M | 0.36% |
2,083,459
+49,016
| +2% | +$3.01M |
|
64
Citigroup
C
$226B
| $130M | 0.34% |
2,088,932
-60,745
| -3% | -$3.77M |
|
65
Altria Group
MO
$114B
| $129M | 0.34% |
2,260,623
-283,694
| -11% | -$14.5M |
|
66
Union Pacific
UNP
$174B
| $129M | 0.34% |
774,210
+128,829
| +20% | +$20.7M |
|
67
NextEra Energy
NEE
$177B
| $128M | 0.34% |
2,653,304
+218,420
| +9% | +$9.99M |
|
68
Simon Property Group
SPG
$71.9B
| $126M | 0.33% |
692,544
+17,379
| +3% | +$3.09M |
|
69
Adobe
ADBE
$106B
| $125M | 0.33% |
468,626
+52,777
| +13% | +$13.3M |
|
70
Duke Energy
DUK
$97.4B
| $124M | 0.33% |
1,387,081
+46,781
| +3% | +$4.12M |
|
71
Oshkosh
OSK
$9.58B
| $124M | 0.33% |
1,658,763
+509
| +0% | +$37.6K |
|
72
Booking.com
BKNG
$161B
| $124M | 0.33% |
1,777,075
+187,400
| +12% | +$13.4M |
|
73
Thermo Fisher Scientific
TMO
$218B
| $123M | 0.33% |
449,366
+79,383
| +21% | +$19.8M |
|
74
Pembina Pipeline
PBA
$27.6B
| $122M | 0.32% |
3,334,198
+312,294
| +10% | +$11.1M |
|
75
Sysco
SYY
$40.3B
| $122M | 0.32% |
1,833,100
+207,242
| +13% | +$13.5M |
|
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.