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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 | |
|---|---|---|---|---|---|---|
|
JBTM
726
JBT Marel
JBTM
$6.39B
| $3.94M | 0.01% |
42,834
+565
| +1% | +$47.7K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.94M | 0.01% |
135,578
-8,213
| -6% | -$248K |
|
728
Rogers Corp
ROG
$2.4B
| $3.9M | 0.01% |
24,571
| – | – |
|
729
Casey's General Stores
CASY
$30.9B
| $3.9M | 0.01% |
30,336
-344
| -1% | -$45K |
|
730
Toll Brothers
TOL
$14.5B
| $3.9M | 0.01% |
107,777
-56,487
| -34% | -$2.03M |
|
731
FTI Consulting
FCN
$4.18B
| $3.88M | 0.01% |
50,515
-666
| -1% | -$47K |
|
732
Universal Display
OLED
$4.19B
| $3.88M | 0.01% |
25,400
-353
| -1% | -$43.7K |
|
|
MOMO
733
Hello Group
MOMO
$866M
| $3.86M | 0.01% |
101,000
| – | – |
|
734
Strategic Education
STRA
$1.92B
| $3.85M | 0.01% |
29,294
+459
| +2% | +$55.9K |
|
|
GTLS
735
DELISTED
Chart Industries
GTLS
| $3.84M | 0.01% |
42,466
+1,679
| +4% | +$136K |
|
736
Moog Inc Class A
MOG.A
$12.8B
| $3.83M | 0.01% |
44,095
+679
| +2% | +$59.2K |
|
737
Flowserve
FLS
$10.2B
| $3.83M | 0.01% |
85,027
+223
| +0.3% | +$9.74K |
|
738
Monro
MNRO
$398M
| $3.83M | 0.01% |
44,276
+750
| +2% | +$56.8K |
|
739
MDU Resources
MDU
$4.32B
| $3.82M | 0.01% |
389,270
-2,620
| -0.7% | -$25.4K |
|
740
Viavi Solutions
VIAV
$9.66B
| $3.8M | 0.01% |
307,583
+3,365
| +1% | +$39.4K |
|
|
DNKN
741
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.8M | 0.01% |
50,607
+235
| +0.5% | +$16.4K |
|
742
Protolabs
PRLB
$2.13B
| $3.77M | 0.01% |
35,887
+460
| +1% | +$51.6K |
|
743
American Airlines Group
AAL
$10.6B
| $3.76M | 0.01% |
118,510
+4,631
| +4% | +$156K |
|
744
COPT Defense Properties
CDP
$4.21B
| $3.75M | 0.01% |
137,540
-2,709
| -2% | -$68.4K |
|
|
IDTI
745
DELISTED
Integrated Device Technology I
IDTI
| $3.75M | 0.01% |
76,573
-2,193
| -3% | -$106K |
|
746
RLI Corp
RLI
$5.89B
| $3.75M | 0.01% |
104,488
+1,514
| +1% | +$52.2K |
|
747
Fox Class B
FOX
$23.9B
| $3.74M | 0.01% |
+104,536
| New | +$3.98M |
|
748
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.74M | 0.01% |
72,586
+10
| +0% | +$506 |
|
749
Qualys
QLYS
$6.35B
| $3.73M | 0.01% |
45,139
+694
| +2% | +$57.8K |
|
750
Sonoco
SON
$5.74B
| $3.7M | 0.01% |
60,181
-579
| -1% | -$33.3K |
|
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.