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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 | |
|---|---|---|---|---|---|---|
901
Brunswick
BC
$5.28B
| $2.63M | 0.01% |
52,262
-751
| -1% | -$37.9K |
|
902
NeoGenomics
NEO
$2.13B
| $2.62M | 0.01% |
128,278
+118,427
| +1,202% | +$2.06M |
|
903
SLM Corp
SLM
$5.15B
| $2.62M | 0.01% |
264,783
-1,813
| -0.7% | -$18.8K |
|
904
RH
RH
$3.71B
| $2.6M | 0.01% |
25,305
+362
| +1% | +$49.3K |
|
905
Ultrapar
UGP
$6.54B
| $2.59M | 0.01% |
435,362
+347,210
| +394% | +$2.47M |
|
906
Rexford Industrial Realty
REXR
$8.19B
| $2.59M | 0.01% |
72,352
+1,022
| +1% | +$34.4K |
|
|
VIA
907
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.59M | 0.01% |
58,240
-1,643
| -3% | -$71.8K |
|
|
EPAY
908
DELISTED
Bottomline Technologies Inc
EPAY
| $2.58M | 0.01% |
51,530
+3,110
| +6% | +$150K |
|
909
Pinduoduo
PDD
$131B
| $2.57M | 0.01% |
+103,941
| New | +$2.79M |
|
|
MDCO
910
DELISTED
Medicines Co
MDCO
| $2.57M | 0.01% |
91,854
+2,763
| +3% | +$65.1K |
|
|
SINA
911
DELISTED
Sina Corp
SINA
| $2.56M | 0.01% |
43,352
+3,000
| +7% | +$180K |
|
912
Dave & Buster's
PLAY
$357M
| $2.56M | 0.01% |
51,432
+33
| +0.1% | +$1.62K |
|
|
VRE
913
DELISTED
Veris Residential
VRE
| $2.56M | 0.01% |
115,406
+3,625
| +3% | +$75.7K |
|
914
PG&E
PCG
$38.5B
| $2.56M | 0.01% |
144,349
-637,397
| -82% | -$10.3M |
|
915
SPS Commerce
SPSC
$2.64B
| $2.56M | 0.01% |
48,294
+1,254
| +3% | +$61.4K |
|
916
Forward Air
FWRD
$654M
| $2.55M | 0.01% |
39,383
+1,373
| +4% | +$84.1K |
|
917
Emcor
EME
$36B
| $2.55M | 0.01% |
34,869
-489
| -1% | -$33.2K |
|
918
Crane NXT
CXT
$3.07B
| $2.54M | 0.01% |
86,638
-573
| -0.7% | -$16.2K |
|
919
UFP Industries
UFPI
$5.19B
| $2.53M | 0.01% |
84,562
+1,835
| +2% | +$55.1K |
|
|
HF
920
DELISTED
HFF Inc.
HF
| $2.53M | 0.01% |
52,932
+1,732
| +3% | +$73.6K |
|
921
Plexus
PLXS
$7.23B
| $2.51M | 0.01% |
41,276
| – | – |
|
|
LOGM
922
DELISTED
LogMein, Inc.
LOGM
| $2.5M | 0.01% |
31,256
-470
| -1% | -$40.2K |
|
|
PRA
923
DELISTED
ProAssurance
PRA
| $2.5M | 0.01% |
72,136
| – | – |
|
|
XHR
924
Xenia Hotels & Resorts
XHR
$1.79B
| $2.5M | 0.01% |
114,113
+6,921
| +6% | +$132K |
|
925
Ziff Davis
ZD
$1.98B
| $2.49M | 0.01% |
33,059
-429
| -1% | -$29.6K |
|
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.