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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 | |
|---|---|---|---|---|---|---|
826
Wingstop
WING
$3.18B
| $3.03M | 0.01% |
39,929
+1,833
| +5% | +$125K |
|
827
Manhattan Associates
MANH
$11.4B
| $3.03M | 0.01% |
55,080
+14,479
| +36% | +$741K |
|
828
NewMarket
NEU
$8.18B
| $3.03M | 0.01% |
7,004
+1,539
| +28% | +$651K |
|
829
Independent Bank
INDB
$3.97B
| $3.03M | 0.01% |
37,403
+730
| +2% | +$57.8K |
|
830
Sunstone Hotel Investors
SHO
$2.06B
| $3.02M | 0.01% |
209,980
+3,198
| +2% | +$46K |
|
831
Thor Industries
THO
$4.14B
| $3.01M | 0.01% |
48,332
+722
| +2% | +$45.7K |
|
832
Integer Holdings
ITGR
$4.26B
| $3.01M | 0.01% |
39,913
+692
| +2% | +$56.6K |
|
833
Coherent
COHR
$74.2B
| $3.01M | 0.01% |
80,710
-259
| -0.3% | -$9.58K |
|
834
Southern Copper
SCCO
$166B
| $3M | 0.01% |
81,811
| – | – |
|
|
MBT
835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.99M | 0.01% |
397,107
+49,646
| +14% | +$394K |
|
836
Mattel
MAT
$4.23B
| $2.98M | 0.01% |
229,790
-502
| -0.2% | -$6.71K |
|
837
CONMED
CNMD
$1.47B
| $2.97M | 0.01% |
35,728
+699
| +2% | +$50.8K |
|
|
FMBI
838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.97M | 0.01% |
145,277
+6,046
| +4% | +$132K |
|
|
SYNH
839
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.97M | 0.01% |
57,452
+5,505
| +11% | +$267K |
|
840
Curtiss-Wright
CW
$25.5B
| $2.97M | 0.01% |
26,196
-357
| -1% | -$40.6K |
|
|
VG
841
DELISTED
Vonage Holdings Corporation
VG
| $2.97M | 0.01% |
295,467
+7,938
| +3% | +$76.2K |
|
|
GWR
842
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.96M | 0.01% |
33,975
-1,567
| -4% | -$127K |
|
843
CVB Financial
CVBF
$3.99B
| $2.94M | 0.01% |
139,590
+6,000
| +4% | +$132K |
|
844
Transocean
RIG
$5.82B
| $2.91M | 0.01% |
334,278
-21,762
| -6% | -$186K |
|
|
FLIR
845
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.89M | 0.01% |
60,862
+1,757
| +3% | +$84.9K |
|
846
Knight Transportation
KNX
$11.4B
| $2.88M | 0.01% |
88,238
-1,998
| -2% | -$63.6K |
|
847
AMC Global Media
AMCX
$489M
| $2.86M | 0.01% |
50,568
-410
| -0.8% | -$25.2K |
|
848
Four Corners Property Trust
FCPT
$2.75B
| $2.86M | 0.01% |
96,752
+2,272
| +2% | +$62.9K |
|
849
Revvity
RVTY
$12.8B
| $2.86M | 0.01% |
29,716
+1,851
| +7% | +$167K |
|
|
PACW
850
DELISTED
PacWest Bancorp
PACW
| $2.85M | 0.01% |
75,968
-607
| -0.8% | -$23.5K |
|
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.