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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 | |
|---|---|---|---|---|---|---|
|
WDR
1126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.75M | ﹤0.01% |
101,153
-5,129
| -5% | -$90.4K |
|
1127
Gibraltar Industries
ROCK
$1.49B
| $1.75M | ﹤0.01% |
42,993
+1,440
| +3% | +$54.9K |
|
|
NRE
1128
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.75M | ﹤0.01% |
100,440
+61,224
| +156% | +$1.04M |
|
1129
Caesars Entertainment
CZR
$6.14B
| $1.74M | ﹤0.01% |
37,338
+87
| +0.2% | +$3.97K |
|
1130
Telephone and Data Systems
TDS
$3.75B
| $1.74M | ﹤0.01% |
56,705
-468
| -0.8% | -$15.9K |
|
|
CBM
1131
DELISTED
Cambrex Corporation
CBM
| $1.74M | ﹤0.01% |
44,860
+1,330
| +3% | +$54.5K |
|
1132
Oxford Industries
OXM
$552M
| $1.74M | ﹤0.01% |
23,097
| – | – |
|
|
SLCA
1133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.73M | ﹤0.01% |
99,399
-2,056
| -2% | -$29.5K |
|
1134
Varex Imaging
VREX
$523M
| $1.72M | ﹤0.01% |
50,896
| – | – |
|
1135
Green Dot
GDOT
$745M
| $1.72M | ﹤0.01% |
28,422
-34,264
| -55% | -$2.39M |
|
|
CVGW
1136
DELISTED
Calavo Growers
CVGW
| $1.72M | ﹤0.01% |
20,569
-904
| -4% | -$73.4K |
|
1137
Trinity Industries
TRN
$2.38B
| $1.72M | ﹤0.01% |
79,357
-13,947
| -15% | -$319K |
|
1138
Graham Holdings Company
GHC
$5.02B
| $1.72M | ﹤0.01% |
2,520
-178
| -7% | -$119K |
|
1139
Dick's Sporting Goods
DKS
$18.7B
| $1.72M | ﹤0.01% |
46,699
-74
| -0.2% | -$2.64K |
|
|
ECOL
1140
DELISTED
US Ecology, Inc.
ECOL
| $1.71M | ﹤0.01% |
30,602
+804
| +3% | +$49K |
|
1141
GATX Corp
GATX
$6.27B
| $1.71M | ﹤0.01% |
22,384
-455
| -2% | -$34K |
|
1142
EnerSys
ENS
$6.99B
| $1.71M | ﹤0.01% |
26,193
+1,401
| +6% | +$106K |
|
1143
Texas Capital Bancshares
TCBI
$4.32B
| $1.7M | ﹤0.01% |
31,232
+994
| +3% | +$57.6K |
|
1144
City Holding Co
CHCO
$2.04B
| $1.7M | ﹤0.01% |
22,370
+1,756
| +9% | +$130K |
|
1145
Gentherm
THRM
$1.27B
| $1.7M | ﹤0.01% |
46,229
-431
| -0.9% | -$17.5K |
|
1146
Enovis
ENOV
$1.53B
| $1.69M | ﹤0.01% |
33,181
+26,620
| +406% | +$1.17M |
|
|
SRCI
1147
DELISTED
SRC Energy Inc
SRCI
| $1.69M | ﹤0.01% |
331,602
+14,500
| +5% | +$71K |
|
1148
Home BancShares
HOMB
$6.18B
| $1.69M | ﹤0.01% |
96,239
-641
| -0.7% | -$11.9K |
|
1149
Mativ Holdings
MATV
$711M
| $1.67M | ﹤0.01% |
43,184
-2,534
| -6% | -$86.4K |
|
|
GCI
1150
DELISTED
Gannett Co., Inc
GCI
| $1.67M | ﹤0.01% |
158,227
+5,560
| +4% | +$60.1K |
|
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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.