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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1076
DELISTED
CSG Systems International
CSGS
| $1.91M | 0.01% |
45,273
| – | – |
|
1077
Resideo Technologies
REZI
$3.95B
| $1.91M | 0.01% |
99,103
-3,768
| -4% | -$83.5K |
|
1078
Diodes
DIOD
$4.84B
| $1.9M | 0.01% |
54,937
+4,716
| +9% | +$169K |
|
1079
Independence Realty Trust
IRT
$4.07B
| $1.9M | 0.01% |
176,585
+1,694
| +1% | +$17.4K |
|
1080
Core Laboratories
CLB
$521M
| $1.9M | 0.01% |
27,619
-8,288
| -23% | -$556K |
|
1081
HUB Group
HUBG
$2.92B
| $1.9M | 0.01% |
93,028
+2,496
| +3% | +$53.2K |
|
|
RAVN
1082
DELISTED
Raven Industries Inc
RAVN
| $1.9M | 0.01% |
49,500
+1,410
| +3% | +$53.5K |
|
|
MNTA
1083
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.9M | 0.01% |
130,750
+3,437
| +3% | +$43.9K |
|
|
SFLY
1084
DELISTED
Shutterfly, Inc.
SFLY
| $1.89M | 0.01% |
46,418
+1,041
| +2% | +$45.7K |
|
|
OPI
1085
DELISTED
Office Properties Income Trust
OPI
| $1.88M | 0.01% |
+67,981
| New | +$2.06M |
|
|
TGNA
1086
DELISTED
TEGNA Inc
TGNA
| $1.88M | 0.01% |
133,189
+4,658
| +4% | +$59.1K |
|
|
MZTI
1087
The Marzetti Company
MZTI
$3.11B
| $1.87M | 0.01% |
11,927
-438
| -4% | -$70.4K |
|
1088
S&T Bancorp
STBA
$1.79B
| $1.87M | ﹤0.01% |
47,217
-1,870
| -4% | -$74.8K |
|
1089
Liberty Media Series C
FWONK
$25.8B
| $1.86M | ﹤0.01% |
55,035
| – | – |
|
1090
Cal-Maine
CALM
$3.99B
| $1.86M | ﹤0.01% |
41,739
+3,111
| +8% | +$135K |
|
1091
Kennametal
KMT
$2.52B
| $1.85M | ﹤0.01% |
50,477
+1,530
| +3% | +$56K |
|
|
CSII
1092
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.85M | ﹤0.01% |
48,014
+44,814
| +1,400% | +$1.52M |
|
1093
Navient
NAVI
$853M
| $1.85M | ﹤0.01% |
160,263
-739
| -0.5% | -$8.46K |
|
1094
Varonis Systems
VRNS
$5B
| $1.85M | ﹤0.01% |
93,408
+26,913
| +40% | +$511K |
|
1095
Spotify
SPOT
$100B
| $1.85M | ﹤0.01% |
13,367
+247
| +2% | +$33.8K |
|
|
QTS
1096
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.85M | ﹤0.01% |
41,148
+267
| +0.7% | +$11.2K |
|
1097
Coca-Cola Consolidated
COKE
$12.8B
| $1.84M | ﹤0.01% |
64,090
+3,000
| +5% | +$68.6K |
|
|
FLOW
1098
DELISTED
SPX FLOW, Inc.
FLOW
| $1.84M | ﹤0.01% |
57,723
-482
| -0.8% | -$15.8K |
|
1099
US Physical Therapy
USPH
$1.22B
| $1.84M | ﹤0.01% |
17,517
+1,242
| +8% | +$134K |
|
|
STMP
1100
DELISTED
Stamps.com, Inc.
STMP
| $1.84M | ﹤0.01% |
22,595
-278
| -1% | -$39.1K |
|
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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.