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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 | |
|---|---|---|---|---|---|---|
926
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.48M | 0.01% |
45,474
-341
| -0.7% | -$18.8K |
|
927
Rayonier
RYN
$6.55B
| $2.47M | 0.01% |
86,552
-1,363
| -2% | -$36.4K |
|
|
PCH
928
DELISTED
PotlatchDeltic
PCH
| $2.47M | 0.01% |
65,487
-1,319
| -2% | -$47.1K |
|
929
Tanger
SKT
$4.52B
| $2.46M | 0.01% |
117,423
-3,480
| -3% | -$75K |
|
|
GWB
930
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.46M | 0.01% |
77,884
+1,616
| +2% | +$56.1K |
|
931
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.46M | 0.01% |
70,165
+2,000
| +3% | +$74.4K |
|
932
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.45M | 0.01% |
37,837
-729
| -2% | -$45.9K |
|
|
INN
933
Summit Hotel Properties
INN
$700M
| $2.45M | 0.01% |
214,451
| – | – |
|
934
HealthEquity
HQY
$8.75B
| $2.44M | 0.01% |
33,048
+869
| +3% | +$61.1K |
|
935
Flowers Foods
FLO
$1.57B
| $2.43M | 0.01% |
114,176
-1,619
| -1% | -$32.5K |
|
936
Vipshop
VIPS
$7.53B
| $2.43M | 0.01% |
303,518
+50,500
| +20% | +$358K |
|
937
TD Synnex
SNX
$20.2B
| $2.42M | 0.01% |
50,886
-670
| -1% | -$31.7K |
|
938
RLJ Lodging Trust
RLJ
$1.69B
| $2.42M | 0.01% |
137,976
+1,058
| +0.8% | +$19.3K |
|
939
Stepan Co
SCL
$1.48B
| $2.42M | 0.01% |
27,676
+1,524
| +6% | +$132K |
|
940
Eagle Materials
EXP
$6.57B
| $2.42M | 0.01% |
28,717
-499
| -2% | -$36K |
|
941
Olin
OLN
$2.12B
| $2.41M | 0.01% |
104,410
-641
| -0.6% | -$15.3K |
|
942
Mueller Industries
MLI
$15.2B
| $2.41M | 0.01% |
307,808
-344
| -0.1% | -$2.53K |
|
943
Integra LifeSciences
IART
$1.34B
| $2.4M | 0.01% |
43,157
-798
| -2% | -$40.6K |
|
944
Under Armour
UAA
$2.6B
| $2.4M | 0.01% |
113,710
+35
| +0% | +$733 |
|
|
STL
945
DELISTED
Sterling Bancorp
STL
| $2.4M | 0.01% |
129,041
-5,401
| -4% | -$103K |
|
946
Ambev
ABEV
$46.4B
| $2.4M | 0.01% |
559,620
+47,138
| +9% | +$217K |
|
947
Northwest Bancshares
NWBI
$2.28B
| $2.4M | 0.01% |
141,377
| – | – |
|
948
iShares Latin America 40 ETF
ILF
$3.83B
| $2.39M | 0.01% |
72,053
+870
| +1% | +$29.7K |
|
949
Regenxbio
RGNX
$708M
| $2.38M | 0.01% |
41,614
+2,865
| +7% | +$142K |
|
950
ICU Medical
ICUI
$4.61B
| $2.37M | 0.01% |
9,889
-94
| -0.9% | -$22.5K |
|
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.