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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 | |
|---|---|---|---|---|---|---|
976
Global Net Lease
GNL
$1.95B
| $2.26M | 0.01% |
119,755
+14,086
| +13% | +$269K |
|
977
LiveRamp
RAMP
$2.3B
| $2.26M | 0.01% |
41,393
| – | – |
|
978
Cracker Barrel
CBRL
$1.29B
| $2.25M | 0.01% |
13,948
-242
| -2% | -$39.8K |
|
979
ProPetro Holding
PUMP
$1.35B
| $2.25M | 0.01% |
99,742
+4,271
| +4% | +$76.4K |
|
980
Clean Harbors
CLH
$16.3B
| $2.25M | 0.01% |
31,409
-625
| -2% | -$38.6K |
|
981
Weibo
WB
$1.95B
| $2.24M | 0.01% |
36,272
+2,700
| +8% | +$168K |
|
982
Capri Holdings
CPRI
$1.74B
| $2.23M | 0.01% |
48,965
-735,364
| -94% | -$32.1M |
|
983
Mine Safety
MSA
$7.49B
| $2.23M | 0.01% |
21,611
+564
| +3% | +$56.8K |
|
|
INVX
984
Innovex International
INVX
$1.97B
| $2.23M | 0.01% |
48,667
+26,921
| +124% | +$1.06M |
|
|
UMPQ
985
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.21M | 0.01% |
134,134
-1,956
| -1% | -$34.4K |
|
986
Meritage Homes
MTH
$4.86B
| $2.21M | 0.01% |
98,868
-3,974
| -4% | -$85K |
|
987
SolarEdge
SEDG
$1.95B
| $2.21M | 0.01% |
58,625
+2,612
| +5% | +$104K |
|
988
Provident Financial Services
PFS
$3.19B
| $2.2M | 0.01% |
84,963
-8
| -0% | -$210 |
|
989
MaxLinear
MXL
$6.8B
| $2.2M | 0.01% |
86,055
+5,744
| +7% | +$126K |
|
|
THS
990
DELISTED
Treehouse Foods
THS
| $2.2M | 0.01% |
34,050
-187,763
| -85% | -$11.1M |
|
991
First Financial Bankshares
FFIN
$4.97B
| $2.19M | 0.01% |
76,020
-97,738
| -56% | -$2.98M |
|
992
Westamerica Bancorp
WABC
$1.37B
| $2.19M | 0.01% |
35,501
+904
| +3% | +$56K |
|
|
SIX
993
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.19M | 0.01% |
44,377
+232
| +0.5% | +$13.1K |
|
|
WWE
994
DELISTED
World Wrestling Entertainment
WWE
| $2.19M | 0.01% |
25,241
-321
| -1% | -$27K |
|
995
Hope Bancorp
HOPE
$1.79B
| $2.19M | 0.01% |
167,386
-903
| -0.5% | -$12.6K |
|
996
Bank OZK
OZK
$5.61B
| $2.18M | 0.01% |
75,276
-468
| -0.6% | -$14.2K |
|
|
DEA
997
Easterly Government Properties
DEA
$1.18B
| $2.18M | 0.01% |
48,432
-865
| -2% | -$38K |
|
998
Knowles
KN
$3.34B
| $2.17M | 0.01% |
123,267
| – | – |
|
|
MGLN
999
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.17M | 0.01% |
32,934
+921
| +3% | +$59.1K |
|
|
DATA
1000
DELISTED
Tableau Software, Inc.
DATA
| $2.17M | 0.01% |
17,093
+8,539
| +100% | +$1.08M |
|
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.