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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 | |
|---|---|---|---|---|---|---|
951
Interactive Brokers
IBKR
$39.8B
| $2.36M | 0.01% |
181,920
-2,820
| -2% | -$37.1K |
|
952
Kaiser Aluminum
KALU
$3.02B
| $2.35M | 0.01% |
22,475
+574
| +3% | +$58.4K |
|
953
Blackbaud
BLKB
$2.08B
| $2.35M | 0.01% |
29,468
-469
| -2% | -$34.4K |
|
954
ESCO Technologies
ESE
$7.92B
| $2.35M | 0.01% |
35,038
+793
| +2% | +$53.1K |
|
|
CORE
955
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.35M | 0.01% |
63,258
+4,160
| +7% | +$131K |
|
956
Brink's
BCO
$4.62B
| $2.34M | 0.01% |
31,104
-404
| -1% | -$30K |
|
|
PGRE
957
DELISTED
Paramount Group
PGRE
| $2.34M | 0.01% |
164,597
+1,222
| +0.7% | +$17.2K |
|
|
LTXB
958
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.33M | 0.01% |
62,444
+791
| +1% | +$30.9K |
|
959
Nektar Therapeutics
NKTR
$2.58B
| $2.33M | 0.01% |
4,635
-849
| -15% | -$503K |
|
960
NMI Holdings
NMIH
$3.36B
| $2.33M | 0.01% |
90,169
-633
| -0.7% | -$14.4K |
|
|
TXNM
961
TXNM Energy Inc
TXNM
$5.94B
| $2.33M | 0.01% |
49,228
-605
| -1% | -$26.5K |
|
962
United Bankshares
UBSI
$6.62B
| $2.33M | 0.01% |
64,246
-790
| -1% | -$28.5K |
|
963
JetBlue
JBLU
$2.29B
| $2.32M | 0.01% |
141,844
-8,301
| -6% | -$142K |
|
964
LivePerson
LPSN
$32.3M
| $2.31M | 0.01% |
5,321
+414
| +8% | +$155K |
|
965
G-III Apparel Group
GIII
$1.5B
| $2.31M | 0.01% |
57,801
+1,194
| +2% | +$41.5K |
|
966
Marriott Vacations Worldwide
VAC
$4.25B
| $2.31M | 0.01% |
24,679
+117
| +0.5% | +$10.5K |
|
967
Globus Medical
GMED
$11.2B
| $2.29M | 0.01% |
46,439
+1,295
| +3% | +$58.6K |
|
968
Banner Corp
BANR
$2.4B
| $2.29M | 0.01% |
42,304
| – | – |
|
969
MSC Industrial Direct
MSM
$6.86B
| $2.29M | 0.01% |
27,688
-144
| -0.5% | -$11.9K |
|
970
Wintrust Financial
WTFC
$10.7B
| $2.29M | 0.01% |
33,986
-573
| -2% | -$40.9K |
|
971
Evertec
EVTC
$1.78B
| $2.27M | 0.01% |
81,758
+1,790
| +2% | +$50.6K |
|
972
American Eagle Outfitters
AEO
$3.01B
| $2.27M | 0.01% |
102,492
-1,609
| -2% | -$33.1K |
|
973
Crocs
CROX
$6.55B
| $2.27M | 0.01% |
88,073
| – | – |
|
|
SF
974
Stifel
SF
$12.6B
| $2.27M | 0.01% |
96,784
-942
| -1% | -$21.3K |
|
975
B&G Foods
BGS
$286M
| $2.26M | 0.01% |
92,653
+1,759
| +2% | +$46.1K |
|
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.