We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$11.9B
| $2.17M | 0.01% |
26,515
-438
| -2% | -$34.6K |
|
|
NAVG
1002
DELISTED
Navigators Group Inc
NAVG
| $2.17M | 0.01% |
31,045
-24
| -0.1% | -$1.68K |
|
1003
Dine Brands
DIN
$452M
| $2.17M | 0.01% |
23,750
-296
| -1% | -$25.1K |
|
|
ONC
1004
BeOne Medicines Ltd
ONC
$39.4B
| $2.17M | 0.01% |
16,451
+7,500
| +84% | +$1.01M |
|
1005
Allegiant Air
ALGT
$2.57B
| $2.16M | 0.01% |
16,723
+825
| +5% | +$105K |
|
|
ENDP
1006
DELISTED
Endo International plc
ENDP
| $2.16M | 0.01% |
269,649
+10,000
| +4% | +$94K |
|
1007
Itron
ITRI
$4.54B
| $2.16M | 0.01% |
46,328
+2,719
| +6% | +$144K |
|
|
WPG
1008
DELISTED
Washington Prime Group Inc.
WPG
| $2.16M | 0.01% |
42,478
-48
| -0.1% | -$2.35K |
|
1009
Silicon Laboratories
SLAB
$7.23B
| $2.16M | 0.01% |
26,693
+648
| +2% | +$53.9K |
|
1010
Eagle Bancorp
EGBN
$845M
| $2.15M | 0.01% |
42,857
+1,400
| +3% | +$76.4K |
|
|
LTHM
1011
DELISTED
Livent Corporation
LTHM
| $2.15M | 0.01% |
+174,961
| New | +$2.28M |
|
1012
Saia
SAIA
$9.72B
| $2.14M | 0.01% |
35,100
+2,242
| +7% | +$139K |
|
1013
Ryder
R
$10.1B
| $2.14M | 0.01% |
34,490
-1,454
| -4% | -$85.1K |
|
|
CXP
1014
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.14M | 0.01% |
94,934
+1,527
| +2% | +$33K |
|
|
KAMN
1015
DELISTED
Kaman Corp
KAMN
| $2.13M | 0.01% |
36,543
-1,409
| -4% | -$82.9K |
|
|
COHR
1016
DELISTED
Coherent Inc
COHR
| $2.13M | 0.01% |
15,065
+481
| +3% | +$60.9K |
|
1017
FNB Corp
FNB
$6.75B
| $2.13M | 0.01% |
201,379
-2,883
| -1% | -$33.2K |
|
|
RPAI
1018
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.13M | 0.01% |
174,560
+2,035
| +1% | +$24.8K |
|
1019
Axos Financial
AX
$5.68B
| $2.12M | 0.01% |
73,222
+2,035
| +3% | +$61K |
|
|
MINI
1020
DELISTED
Mobile Mini Inc
MINI
| $2.12M | 0.01% |
62,471
-77
| -0.1% | -$2.73K |
|
|
PDM
1021
Piedmont Realty Trust
PDM
$1.19B
| $2.11M | 0.01% |
101,347
+1,037
| +1% | +$20.4K |
|
1022
Enviri
NVRI
$620M
| $2.11M | 0.01% |
104,989
| – | – |
|
1023
Wayfair
W
$14.6B
| $2.11M | 0.01% |
14,260
+1,644
| +13% | +$214K |
|
1024
Children's Place
PLCE
$59.8M
| $2.11M | 0.01% |
21,680
+56
| +0.3% | +$5.11K |
|
1025
La-Z-Boy
LZB
$1.69B
| $2.1M | 0.01% |
63,779
+2,661
| +4% | +$84K |
|
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.