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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 | |
|---|---|---|---|---|---|---|
851
Azenta
AZTA
$1.48B
| $2.84M | 0.01% |
96,934
+2,045
| +2% | +$61.5K |
|
852
Carter's
CRI
$1.47B
| $2.84M | 0.01% |
28,185
-406
| -1% | -$36.2K |
|
|
SRCL
853
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.01% |
52,031
-17,248
| -25% | -$781K |
|
854
Hanover Insurance
THG
$7.98B
| $2.82M | 0.01% |
24,746
-877
| -3% | -$101K |
|
855
Webster Financial
WBS
$12.8B
| $2.82M | 0.01% |
55,699
-566
| -1% | -$30.7K |
|
856
EXL Service
EXLS
$5.29B
| $2.81M | 0.01% |
234,610
+4,930
| +2% | +$57.8K |
|
857
Watsco Inc
WSO
$13.6B
| $2.81M | 0.01% |
19,657
-233
| -1% | -$33.4K |
|
858
Sabra Healthcare REIT
SBRA
$5.37B
| $2.8M | 0.01% |
143,705
+2,867
| +2% | +$54.3K |
|
859
Apple Hospitality REIT
APLE
$3.82B
| $2.79M | 0.01% |
171,613
+1,708
| +1% | +$27.4K |
|
860
Littelfuse
LFUS
$11.6B
| $2.78M | 0.01% |
15,268
-152
| -1% | -$28.1K |
|
861
Murphy USA
MUSA
$9.61B
| $2.78M | 0.01% |
32,578
+11,081
| +52% | +$876K |
|
862
Warner Bros
WBD
$67.1B
| $2.78M | 0.01% |
103,091
+16,160
| +19% | +$450K |
|
863
Kemper
KMPR
$1.68B
| $2.78M | 0.01% |
36,500
-230
| -0.6% | -$17.6K |
|
864
Haemonetics
HAE
$4B
| $2.77M | 0.01% |
31,712
-188
| -0.6% | -$17.1K |
|
865
Middleby
MIDD
$6.08B
| $2.77M | 0.01% |
21,381
+7,092
| +50% | +$851K |
|
|
ARI
866
Apollo Commercial Real Estate
ARI
$885M
| $2.77M | 0.01% |
152,369
+3,054
| +2% | +$55K |
|
867
Lithia Motors
LAD
$8.26B
| $2.77M | 0.01% |
29,891
+24
| +0.1% | +$2.09K |
|
868
Urban Edge Properties
UE
$2.73B
| $2.77M | 0.01% |
145,835
+2,371
| +2% | +$45.8K |
|
869
LXP Industrial Trust
LXP
$3.57B
| $2.77M | 0.01% |
61,084
+1,186
| +2% | +$54.1K |
|
870
Louisiana-Pacific
LPX
$5.49B
| $2.76M | 0.01% |
113,438
-13,652
| -11% | -$333K |
|
871
New York Times
NYT
$10.2B
| $2.76M | 0.01% |
84,219
-1,148
| -1% | -$34K |
|
|
MDSO
872
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.76M | 0.01% |
37,767
+501
| +1% | +$36.2K |
|
873
Progress Software
PRGS
$1.76B
| $2.76M | 0.01% |
62,202
+3,394
| +6% | +$124K |
|
874
Hawaiian Electric Industries
HE
$2.14B
| $2.75M | 0.01% |
67,425
+1,439
| +2% | +$54.7K |
|
875
CACI
CACI
$14.2B
| $2.74M | 0.01% |
15,058
-147
| -1% | -$25K |
|
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.