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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 | |
|---|---|---|---|---|---|---|
|
HMSY
776
DELISTED
HMS Holdings Corp.
HMSY
| $3.42M | 0.01% |
115,530
+3,957
| +4% | +$122K |
|
777
Skywest
SKYW
$4.34B
| $3.4M | 0.01% |
62,677
-2,833
| -4% | -$145K |
|
778
Texas Roadhouse
TXRH
$13.7B
| $3.4M | 0.01% |
54,695
-5,027
| -8% | -$315K |
|
779
H.B. Fuller
FUL
$3.28B
| $3.39M | 0.01% |
69,730
+1,228
| +2% | +$58.8K |
|
|
SNV
780
DELISTED
Synovus
SNV
| $3.35M | 0.01% |
97,616
+27,148
| +39% | +$997K |
|
|
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.35M | 0.01% |
45,821
+16,842
| +58% | +$1.2M |
|
|
VSM
782
DELISTED
Versum Materials, Inc.
VSM
| $3.35M | 0.01% |
66,585
+1,953
| +3% | +$77.7K |
|
783
Jabil
JBL
$35.8B
| $3.34M | 0.01% |
125,981
-2,215
| -2% | -$59.2K |
|
784
Ciena
CIEN
$58.4B
| $3.34M | 0.01% |
89,612
-214
| -0.2% | -$8.31K |
|
785
CareTrust REIT
CTRE
$9.74B
| $3.34M | 0.01% |
142,463
+4,885
| +4% | +$107K |
|
786
Simpson Manufacturing
SSD
$8.16B
| $3.33M | 0.01% |
56,114
+891
| +2% | +$52.7K |
|
|
CHSP
787
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.31M | 0.01% |
119,052
-241
| -0.2% | -$6.79K |
|
788
First Bancorp
FBP
$4.38B
| $3.31M | 0.01% |
701,528
+6,600
| +0.9% | +$69.6K |
|
|
EE
789
DELISTED
El Paso Electric Company
EE
| $3.29M | 0.01% |
55,855
-245
| -0.4% | -$13.2K |
|
790
ZTO Express
ZTO
$17.9B
| $3.28M | 0.01% |
+179,956
| New | +$3.3M |
|
791
Ryman Hospitality Properties
RHP
$7.63B
| $3.28M | 0.01% |
39,907
+298
| +0.8% | +$23.8K |
|
|
CY
792
DELISTED
Cypress Semiconductor
CY
| $3.27M | 0.01% |
219,375
-2,354
| -1% | -$34.1K |
|
793
Old National Bancorp
ONB
$10.2B
| $3.27M | 0.01% |
199,360
+3,388
| +2% | +$56.6K |
|
794
Myriad Genetics
MYGN
$312M
| $3.26M | 0.01% |
98,381
-761
| -0.8% | -$23.2K |
|
795
Evercore
EVR
$11.8B
| $3.26M | 0.01% |
35,885
-791
| -2% | -$69.5K |
|
796
Columbia Banking Systems
COLB
$8.84B
| $3.23M | 0.01% |
98,928
+1,756
| +2% | +$63.8K |
|
797
J&J Snack Foods
JJSF
$1.71B
| $3.23M | 0.01% |
20,375
+809
| +4% | +$123K |
|
798
First Financial Bancorp
FFBC
$3.53B
| $3.23M | 0.01% |
134,251
+2,137
| +2% | +$55.4K |
|
799
Monolithic Power Systems
MPWR
$68.9B
| $3.2M | 0.01% |
23,647
-284
| -1% | -$37.3K |
|
800
Lincoln Electric
LECO
$15.4B
| $3.19M | 0.01% |
38,120
-1,362
| -3% | -$116K |
|
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.