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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 | |
|---|---|---|---|---|---|---|
1101
Timken Company
TKR
$9.03B
| $1.84M | ﹤0.01% |
42,146
-723
| -2% | -$30.7K |
|
1102
Interparfums
IPAR
$3.94B
| $1.83M | ﹤0.01% |
24,203
+1,904
| +9% | +$133K |
|
1103
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.83M | ﹤0.01% |
69,549
+1,536
| +2% | +$43.1K |
|
|
PMT
1104
PennyMac Mortgage Investment
PMT
$842M
| $1.83M | ﹤0.01% |
88,421
+9,380
| +12% | +$189K |
|
|
GTY
1105
Getty Realty Corp
GTY
$2.07B
| $1.83M | ﹤0.01% |
57,088
+1,727
| +3% | +$55.2K |
|
1106
Sensient Technologies
SXT
$5.53B
| $1.83M | ﹤0.01% |
26,974
+943
| +4% | +$59.4K |
|
|
CLDT
1107
Chatham Lodging
CLDT
$586M
| $1.82M | ﹤0.01% |
94,423
+4,920
| +5% | +$96.7K |
|
|
TCF
1108
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.81M | ﹤0.01% |
44,068
-688
| -2% | -$29.8K |
|
1109
Ameris Bancorp
ABCB
$5.89B
| $1.81M | ﹤0.01% |
52,655
+49
| +0.1% | +$1.82K |
|
1110
Enpro
NPO
$7.05B
| $1.81M | ﹤0.01% |
28,038
| – | – |
|
1111
Patterson-UTI
PTEN
$3.76B
| $1.8M | ﹤0.01% |
128,444
-5,406
| -4% | -$70.9K |
|
1112
Quanta Services
PWR
$101B
| $1.8M | ﹤0.01% |
47,717
-348,102
| -88% | -$12.2M |
|
1113
Valmont Industries
VMI
$9.53B
| $1.8M | ﹤0.01% |
13,833
+477
| +4% | +$61.5K |
|
|
NUVA
1114
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | ﹤0.01% |
31,666
+1,060
| +3% | +$56.3K |
|
|
REGI
1115
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.79M | ﹤0.01% |
81,785
+29,820
| +57% | +$768K |
|
|
ENLC
1116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.79M | ﹤0.01% |
140,763
+112,240
| +394% | +$1.27M |
|
|
PRSP
1117
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.79M | ﹤0.01% |
88,592
+153
| +0.2% | +$3.08K |
|
1118
Tenet Healthcare
THC
$21.1B
| $1.78M | ﹤0.01% |
61,940
-6,557
| -10% | -$162K |
|
|
STOR
1119
DELISTED
STORE Capital Corporation
STOR
| $1.78M | ﹤0.01% |
53,369
+2,126
| +4% | +$67K |
|
1120
MasTec
MTZ
$21.9B
| $1.77M | ﹤0.01% |
36,816
-1,582
| -4% | -$71.1K |
|
1121
Employers Holdings
EIG
$889M
| $1.77M | ﹤0.01% |
44,068
| – | – |
|
1122
UMB Financial
UMBF
$11.1B
| $1.76M | ﹤0.01% |
27,516
+830
| +3% | +$54.9K |
|
1123
Safety Insurance
SAFT
$1.52B
| $1.76M | ﹤0.01% |
20,180
+634
| +3% | +$54.3K |
|
|
GRUB
1124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
12,656
+881
| +7% | +$136K |
|
1125
Archrock
AROC
$5.8B
| $1.75M | ﹤0.01% |
178,909
+925
| +0.5% | +$8.85K |
|
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.