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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 | |
|---|---|---|---|---|---|---|
876
Prosperity Bancshares
PB
$8.89B
| $2.73M | 0.01% |
39,600
-558
| -1% | -$39.8K |
|
877
Innospec
IOSP
$2.28B
| $2.73M | 0.01% |
32,809
+832
| +3% | +$62K |
|
|
SKX
878
DELISTED
Skechers
SKX
| $2.73M | 0.01% |
81,211
-357
| -0.4% | -$10.7K |
|
879
Franklin Electric
FELE
$4.84B
| $2.72M | 0.01% |
53,396
+1,239
| +2% | +$61.1K |
|
880
Ingevity
NGVT
$2.68B
| $2.72M | 0.01% |
25,802
-29,517
| -53% | -$2.97M |
|
881
ON Semiconductor
ON
$31.6B
| $2.71M | 0.01% |
132,231
+15,876
| +14% | +$328K |
|
882
Kite Realty
KRG
$5.36B
| $2.71M | 0.01% |
169,283
+5,121
| +3% | +$81.1K |
|
|
BDN
883
Brandywine Realty Trust
BDN
$554M
| $2.7M | 0.01% |
170,308
-571
| -0.3% | -$8.62K |
|
884
Power Integrations
POWI
$3.61B
| $2.7M | 0.01% |
77,188
+1,688
| +2% | +$57.4K |
|
885
Viasat
VSAT
$11.1B
| $2.7M | 0.01% |
34,827
+1,906
| +6% | +$133K |
|
886
Invesco Mortgage Capital
IVR
$805M
| $2.69M | 0.01% |
17,052
+2,352
| +16% | +$373K |
|
887
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.69M | 0.01% |
10,391
-12,358
| -54% | -$3.09M |
|
|
TECD
888
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.01% |
26,234
+31
| +0.1% | +$3.03K |
|
889
First Horizon
FHN
$12.1B
| $2.67M | 0.01% |
190,836
-6,537
| -3% | -$96.6K |
|
890
Comfort Systems
FIX
$59.6B
| $2.67M | 0.01% |
50,879
+1,096
| +2% | +$54.7K |
|
891
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.67M | 0.01% |
31,275
+805
| +3% | +$64.9K |
|
|
UCB
892
United Community Banks
UCB
$4.28B
| $2.65M | 0.01% |
106,449
| – | – |
|
893
Sanmina
SANM
$10.9B
| $2.65M | 0.01% |
91,980
| – | – |
|
|
COR
894
DELISTED
Coresite Realty Corporation
COR
| $2.65M | 0.01% |
24,801
+606
| +3% | +$60K |
|
895
LCI Industries
LCII
$2.65B
| $2.65M | 0.01% |
34,499
+848
| +3% | +$67.1K |
|
896
Cinemark Holdings
CNK
$4.32B
| $2.65M | 0.01% |
66,233
-438
| -0.7% | -$17.1K |
|
897
Insight Enterprises
NSIT
$4.38B
| $2.65M | 0.01% |
48,069
+2,581
| +6% | +$130K |
|
898
Lumentum
LITE
$69.3B
| $2.64M | 0.01% |
46,677
-26,524
| -36% | -$1.27M |
|
899
8x8 Inc
EGHT
$332M
| $2.63M | 0.01% |
130,348
+2,884
| +2% | +$56.4K |
|
900
Owens Corning
OC
$12.4B
| $2.63M | 0.01% |
55,930
+25,218
| +82% | +$1.23M |
|
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.