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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 | |
|---|---|---|---|---|---|---|
1026
NBT Bancorp
NBTB
$2.74B
| $2.1M | 0.01% |
58,486
+1,982
| +4% | +$73.1K |
|
1027
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.1M | 0.01% |
121,708
| – | – |
|
1028
Valvoline
VVV
$4.51B
| $2.1M | 0.01% |
113,031
-1,520
| -1% | -$30.1K |
|
1029
Designer Brands
DBI
$333M
| $2.09M | 0.01% |
94,248
+2,415
| +3% | +$63.3K |
|
1030
Federal Signal
FSS
$7.83B
| $2.09M | 0.01% |
80,455
+65
| +0.1% | +$1.49K |
|
1031
Medpace
MEDP
$16.5B
| $2.08M | 0.01% |
35,347
+32,016
| +961% | +$1.91M |
|
|
RWT
1032
Redwood Trust
RWT
$594M
| $2.08M | 0.01% |
129,115
+23,551
| +22% | +$372K |
|
|
SEM
1033
DELISTED
Select Medical
SEM
| $2.08M | 0.01% |
273,999
+6,054
| +2% | +$48.7K |
|
|
CLR
1034
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.08M | 0.01% |
46,501
| – | – |
|
1035
Hancock Whitney
HWC
$6.24B
| $2.07M | 0.01% |
51,223
+5
| +0% | +$205 |
|
|
SFBS
1036
ServisFirst Bancshares
SFBS
$4.86B
| $2.07M | 0.01% |
61,317
| – | – |
|
1037
Shake Shack
SHAK
$2.87B
| $2.07M | 0.01% |
34,960
| – | – |
|
|
TCF
1038
DELISTED
TCF Financial Corporation
TCF
| $2.05M | 0.01% |
99,299
-541
| -0.5% | -$11.8K |
|
1039
Enerpac Tool Group
EPAC
$1.93B
| $2.05M | 0.01% |
84,234
+5,937
| +8% | +$139K |
|
1040
Nutanix
NTNX
$16.9B
| $2.05M | 0.01% |
54,378
+3,871
| +8% | +$177K |
|
1041
Kirby Corp
KEX
$6.93B
| $2.04M | 0.01% |
27,232
-518
| -2% | -$37.7K |
|
1042
SPX Corp
SPXC
$10.8B
| $2.04M | 0.01% |
58,732
+2,200
| +4% | +$71.5K |
|
|
EFOR
1043
Everforth Inc
EFOR
$1.32B
| $2.04M | 0.01% |
32,162
-247
| -0.8% | -$15.4K |
|
|
VRTU
1044
DELISTED
Virtusa Corporation
VRTU
| $2.04M | 0.01% |
38,169
+1,077
| +3% | +$53.3K |
|
1045
Universal Corp
UVV
$1.27B
| $2.04M | 0.01% |
35,392
+898
| +3% | +$51.6K |
|
|
CTB
1046
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.04M | 0.01% |
68,219
| – | – |
|
|
X
1047
DELISTED
US Steel
X
| $2.03M | 0.01% |
104,166
-1,614
| -2% | -$34.3K |
|
1048
OSI Systems
OSIS
$3.89B
| $2.03M | 0.01% |
23,142
+1,614
| +7% | +$135K |
|
1049
Medifast
MED
$141M
| $2.01M | 0.01% |
15,788
| – | – |
|
|
OPTU
1050
Optimum Communications Inc
OPTU
$301M
| $2.01M | 0.01% |
93,858
+92,963
| +10,387% | +$1.88M |
|
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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.