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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 | |
|---|---|---|---|---|---|---|
751
Insperity
NSP
$2.01B
| $3.69M | 0.01% |
29,895
-5,122
| -15% | -$584K |
|
|
NSA
752
DELISTED
National Storage Affiliates Trust
NSA
| $3.67M | 0.01% |
128,971
+14,765
| +13% | +$409K |
|
753
Cullen/Frost Bankers
CFR
$10.2B
| $3.65M | 0.01% |
37,608
-11,066
| -23% | -$1.1M |
|
|
FNSR
754
DELISTED
Finisar Corp
FNSR
| $3.63M | 0.01% |
156,609
| – | – |
|
755
Avista
AVA
$3.24B
| $3.63M | 0.01% |
89,290
+1,199
| +1% | +$49.3K |
|
756
Steven Madden
SHOO
$3.55B
| $3.62M | 0.01% |
107,130
-526
| -0.5% | -$17.2K |
|
|
DHC
757
Diversified Healthcare Trust
DHC
$2.14B
| $3.62M | 0.01% |
306,399
+2,254
| +0.7% | +$28.9K |
|
|
PDCE
758
DELISTED
PDC Energy, Inc.
PDCE
| $3.62M | 0.01% |
88,970
-1,250
| -1% | -$45.6K |
|
759
Deckers Outdoor
DECK
$13.3B
| $3.6M | 0.01% |
147,174
+39,102
| +36% | +$889K |
|
760
Quaker Houghton
KWR
$2.92B
| $3.59M | 0.01% |
17,945
| – | – |
|
761
News Corp Class A
NWSA
$15.4B
| $3.59M | 0.01% |
289,594
+67
| +0% | +$844 |
|
762
Fox Factory Holding Corp
FOXF
$886M
| $3.58M | 0.01% |
51,352
+615
| +1% | +$39K |
|
763
EPR Properties
EPR
$4.77B
| $3.58M | 0.01% |
46,629
+535
| +1% | +$38.9K |
|
|
HI
764
DELISTED
Hillenbrand
HI
| $3.56M | 0.01% |
85,862
+1,182
| +1% | +$49.9K |
|
765
Wolfspeed
WOLF
$1.71B
| $3.55M | 0.01% |
62,184
-544
| -0.9% | -$27.9K |
|
|
CTLT
766
DELISTED
CATALENT, INC.
CTLT
| $3.54M | 0.01% |
87,394
-2,414
| -3% | -$94.3K |
|
767
Williams-Sonoma
WSM
$29.6B
| $3.54M | 0.01% |
125,864
+28,396
| +29% | +$783K |
|
|
ETRN
768
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.53M | 0.01% |
162,377
+1,491
| +0.9% | +$29.9K |
|
769
Huazhu Hotels Group
HTHT
$13B
| $3.53M | 0.01% |
83,900
| – | – |
|
770
First American
FAF
$7.58B
| $3.51M | 0.01% |
68,171
-879
| -1% | -$43.6K |
|
771
Fluor
FLR
$7.96B
| $3.51M | 0.01% |
95,566
+1,293
| +1% | +$47.3K |
|
772
Iridium Communications
IRDM
$5.29B
| $3.5M | 0.01% |
132,457
| – | – |
|
773
Dorman Products
DORM
$4.18B
| $3.48M | 0.01% |
39,571
+735
| +2% | +$63.9K |
|
774
Korn Ferry
KFY
$4.28B
| $3.44M | 0.01% |
76,787
+853
| +1% | +$39K |
|
775
The Ensign Group
ENSG
$10.7B
| $3.42M | 0.01% |
71,554
+1,436
| +2% | +$62.8K |
|
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.