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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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$21.4B
| $3.19M | 0.01% |
33,686
-337
| -1% | -$29.8K |
|
802
Unifirst Corp
UNF
$5.25B
| $3.19M | 0.01% |
20,764
-7
| -0% | -$984 |
|
|
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
| $3.19M | 0.01% |
4,127
-239
| -5% | -$230K |
|
|
WLL
804
DELISTED
Whiting Petroleum Corporation
WLL
| $3.18M | 0.01% |
1,625
+1,490
| +1,104% | +$3M |
|
805
Cogent Communications
CCOI
$508M
| $3.18M | 0.01% |
58,697
+2,581
| +5% | +$127K |
|
806
Linde
LIN
$226B
| $3.17M | 0.01% |
18,060
+12,557
| +228% | +$2.09M |
|
|
CGC
807
Canopy Growth
CGC
$410M
| $3.17M | 0.01% |
7,338
+5,179
| +240% | +$2.27M |
|
|
NATI
808
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.01% |
71,067
+1,174
| +2% | +$53.2K |
|
809
National Fuel Gas
NFG
$7.65B
| $3.14M | 0.01% |
51,575
-402
| -0.8% | -$23.3K |
|
810
Applied Industrial Technologies
AIT
$13.3B
| $3.14M | 0.01% |
52,785
+39
| +0.1% | +$2.26K |
|
811
Crown Holdings
CCK
$13.1B
| $3.14M | 0.01% |
57,621
+21,370
| +59% | +$1.1M |
|
|
EQC
812
DELISTED
Equity Commonwealth
EQC
| $3.13M | 0.01% |
95,921
+3,690
| +4% | +$118K |
|
813
Travel + Leisure Co
TNL
$4.7B
| $3.1M | 0.01% |
76,756
-5,103
| -6% | -$215K |
|
|
CZR
814
DELISTED
Caesars Entertainment Corporation
CZR
| $3.1M | 0.01% |
356,885
+284,235
| +391% | +$2.46M |
|
|
BLD
815
DELISTED
TopBuild
BLD
| $3.09M | 0.01% |
47,641
+980
| +2% | +$55.2K |
|
816
WD-40
WDFC
$3.15B
| $3.08M | 0.01% |
18,206
-226
| -1% | -$39.8K |
|
817
Watts Water Technologies
WTS
$13.1B
| $3.08M | 0.01% |
38,155
+1,994
| +6% | +$152K |
|
818
Emergent Biosolutions
EBS
$248M
| $3.08M | 0.01% |
60,983
+1,734
| +3% | +$102K |
|
819
Brady Corp
BRC
$4.57B
| $3.08M | 0.01% |
66,351
+1,182
| +2% | +$54.3K |
|
820
Repligen
RGEN
$9.25B
| $3.08M | 0.01% |
52,118
-231
| -0.4% | -$13.3K |
|
821
Simmons First National
SFNC
$3.39B
| $3.07M | 0.01% |
125,426
+5,098
| +4% | +$131K |
|
822
Under Armour Class C
UA
$2.53B
| $3.06M | 0.01% |
162,820
+67,534
| +71% | +$1.28M |
|
823
ITT
ITT
$19.1B
| $3.06M | 0.01% |
52,719
-646
| -1% | -$35.3K |
|
824
Idacorp
IDA
$8.2B
| $3.04M | 0.01% |
30,545
+247
| +0.8% | +$24K |
|
|
DO
825
DELISTED
Diamond Offshore Drilling
DO
| $3.04M | 0.01% |
290,556
-1,102,580
| -79% | -$11.7M |
|
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.