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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 | |
|---|---|---|---|---|---|---|
|
MDC
1051
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.01M | 0.01% |
74,711
+2,237
| +3% | +$59.2K |
|
1052
ATI
ATI
$31B
| $2M | 0.01% |
78,340
+2,296
| +3% | +$60.5K |
|
|
CLGX
1053
DELISTED
Corelogic, Inc.
CLGX
| $2M | 0.01% |
53,757
+3,717
| +7% | +$137K |
|
1054
Enanta Pharmaceuticals
ENTA
$400M
| $1.99M | 0.01% |
20,828
+719
| +4% | +$64.5K |
|
|
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.99M | 0.01% |
40,066
-2,026
| -5% | -$96.4K |
|
1056
Kulicke & Soffa
KLIC
$4.78B
| $1.99M | 0.01% |
89,992
+2,533
| +3% | +$56K |
|
1057
Walker & Dunlop
WD
$1.53B
| $1.99M | 0.01% |
39,032
+966
| +3% | +$49.1K |
|
1058
CAE Inc. Common Shares
CAE
$8.74B
| $1.99M | 0.01% |
89,911
-10,560
| -11% | -$221K |
|
|
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
| $1.99M | 0.01% |
3,204
+567
| +22% | +$317K |
|
1060
Matsons
MATX
$6.18B
| $1.98M | 0.01% |
54,902
+1,639
| +3% | +$56.6K |
|
1061
Horace Mann Educators
HMN
$2.11B
| $1.97M | 0.01% |
56,004
+1,365
| +2% | +$52.8K |
|
1062
Wendy's
WEN
$1.46B
| $1.97M | 0.01% |
110,239
-1,139
| -1% | -$19.4K |
|
|
SNBR
1063
DELISTED
Sleep Number
SNBR
| $1.97M | 0.01% |
41,910
-1,738
| -4% | -$70K |
|
|
WBC
1064
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.96M | 0.01% |
14,918
+226
| +2% | +$27.8K |
|
|
WAGE
1065
DELISTED
WageWorks, Inc.
WAGE
| $1.96M | 0.01% |
52,010
| – | – |
|
|
FOE
1066
DELISTED
Ferro Corporation
FOE
| $1.96M | 0.01% |
103,415
+92,592
| +856% | +$1.63M |
|
1067
ScottsMiracle-Gro
SMG
$3.66B
| $1.94M | 0.01% |
24,725
+882
| +4% | +$66.5K |
|
|
RPT
1068
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.94M | 0.01% |
161,495
| – | – |
|
|
UHT
1069
Universal Health Realty Income Trust
UHT
$594M
| $1.94M | 0.01% |
25,618
+970
| +4% | +$69.1K |
|
1070
Churchill Downs
CHDN
$6.12B
| $1.94M | 0.01% |
42,946
-38
| -0.1% | -$1.7K |
|
|
CALY
1071
Callaway Golf Company
CALY
$3.14B
| $1.93M | 0.01% |
121,456
+4,500
| +4% | +$74K |
|
|
MANT
1072
DELISTED
Mantech International Corp
MANT
| $1.93M | 0.01% |
35,765
+957
| +3% | +$52.4K |
|
1073
Valley National Bancorp
VLY
$8.04B
| $1.93M | 0.01% |
201,216
-2,799
| -1% | -$28.5K |
|
|
CHX
1074
DELISTED
ChampionX
CHX
| $1.92M | 0.01% |
46,839
+552
| +1% | +$20.4K |
|
1075
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.92M | 0.01% |
85,255
| – | – |
|
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.