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Canada Life

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
Cap. Flow
-$2.14B
Cap. Flow %
-5.68%
Top 10 Hldgs %
15.76%
Holding
2,794
New
19
Increased
1,276
Reduced
457
Closed
229

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$104M
2
DIS icon
Walt Disney
DIS
+$57M
3
PEP icon
PepsiCo
PEP
+$46M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
VZ icon
Verizon
VZ
+$35.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$705M
2
AAPL icon
Apple
AAPL
+$638M
3
AMZN icon
Amazon
AMZN
+$430M
4
BMO icon
Bank of Montreal
BMO
+$395M
5
BRK.B icon
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
AVGO icon
76
Broadcom
AVGO
$2.04T
$122M 0.32%
4,065,950
+346,620
+9% +$9.4M
TXN icon
77
Texas Instruments
TXN
$261B
$122M 0.32%
1,149,172
+145,026
+14% +$15M
KEYS icon
78
Keysight
KEYS
$58.3B
$120M 0.32%
1,376,636
-213,445
-13% -$16.6M
GILD icon
79
Gilead Sciences
GILD
$165B
$118M 0.31%
1,819,485
+181,393
+11% +$12.1M
KMI icon
80
Kinder Morgan
KMI
$68.7B
$118M 0.31%
5,902,287
+257,673
+5% +$4.81M
JEF icon
81
Jefferies Financial Group
JEF
$13.1B
$116M 0.31%
6,928,445
+203,995
+3% +$3.6M
CVS icon
82
CVS Health
CVS
$122B
$112M 0.3%
2,085,721
-835,713
-29% -$51.6M
ABBV icon
83
AbbVie
ABBV
$435B
$111M 0.29%
1,376,125
+161,240
+13% +$13.2M
FTS icon
84
Fortis
FTS
$28.7B
$110M 0.29%
2,973,785
-1,197,062
-29% -$42.5M
ED icon
85
Consolidated Edison
ED
$39.9B
$109M 0.29%
1,290,720
+436,479
+51% +$34.9M
TECK icon
86
Teck Resources
TECK
$32.6B
$107M 0.28%
4,649,511
+455,165
+11% +$10.3M
PSA icon
87
Public Storage
PSA
$61.3B
$106M 0.28%
487,661
+24,461
+5% +$5.12M
RTX icon
88
RTX Corp
RTX
$301B
$106M 0.28%
1,303,992
+3,659
+0.3% +$278K
RTN
89
DELISTED
Raytheon Company
RTN
$104M 0.27%
570,748
+30,534
+6% +$5.32M
AMT icon
90
American Tower
AMT
$80.4B
$102M 0.27%
520,575
+22,547
+5% +$3.95M
CRM icon
91
Salesforce
CRM
$158B
$102M 0.27%
646,322
+170,031
+36% +$26.4M
HCA icon
92
HCA Healthcare
HCA
$89.5B
$101M 0.27%
777,569
+91,646
+13% +$12.3M
VLO icon
93
Valero Energy
VLO
$85.9B
$101M 0.27%
1,190,830
+46,599
+4% +$3.85M
PYPL icon
94
PayPal
PYPL
$50.5B
$99.7M 0.26%
962,224
+160,452
+20% +$15.2M
LLY icon
95
Eli Lilly
LLY
$1.06T
$98.6M 0.26%
761,952
+81,768
+12% +$9.94M
HON icon
96
Honeywell
HON
$78B
$97.6M 0.26%
652,811
+121,423
+23% +$17M
PGR icon
97
Progressive
PGR
$125B
$97.1M 0.26%
1,349,488
+374,013
+38% +$25.6M
MMM icon
98
3M
MMM
$94.3B
$96.5M 0.26%
556,648
+109,642
+25% +$18.5M
VET icon
99
Vermilion Energy
VET
$1.66B
$95.7M 0.25%
3,888,054
-94,279
-2% -$2.31M
LMT icon
100
Lockheed Martin
LMT
$136B
$95.1M 0.25%
317,783
+7,007
+2% +$2.05M
2 3
4
5 6

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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.