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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 | |
|---|---|---|---|---|---|---|
1151
Twilio
TWLO
$36.6B
| $1.66M | ﹤0.01% |
12,921
+4,115
| +47% | +$463K |
|
1152
3D Systems Corp
DDD
$613M
| $1.66M | ﹤0.01% |
154,740
| – | – |
|
1153
First Commonwealth Financial
FCF
$2.17B
| $1.66M | ﹤0.01% |
131,632
| – | – |
|
|
GPOR
1154
DELISTED
Gulfport Energy Corp.
GPOR
| $1.66M | ﹤0.01% |
207,098
| – | – |
|
1155
SITE Centers
SITC
$165M
| $1.65M | ﹤0.01% |
155,612
+1,175
| +0.8% | +$11.9K |
|
|
OSG
1156
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.65M | ﹤0.01% |
723,922
-225,311
| -24% | -$450K |
|
1157
iQIYI
IQ
$1.28B
| $1.65M | ﹤0.01% |
+69,148
| New | +$1.53M |
|
1158
KBR
KBR
$4.8B
| $1.65M | ﹤0.01% |
86,399
-5,062
| -6% | -$91.4K |
|
1159
Dana Inc
DAN
$3.06B
| $1.64M | ﹤0.01% |
92,457
-1,525
| -2% | -$27K |
|
1160
Corcept Therapeutics
CORT
$12B
| $1.64M | ﹤0.01% |
139,501
| – | – |
|
1161
Cabot Corp
CBT
$4.52B
| $1.63M | ﹤0.01% |
39,176
+1,224
| +3% | +$55.1K |
|
|
TIVO
1162
DELISTED
Tivo Inc
TIVO
| $1.63M | ﹤0.01% |
174,832
+5,047
| +3% | +$52.3K |
|
|
CVSA
1163
Covista Inc
CVSA
$4.8B
| $1.63M | ﹤0.01% |
35,100
-238
| -0.7% | -$11.4K |
|
1164
CNO Financial Group
CNO
$5.1B
| $1.62M | ﹤0.01% |
100,272
-1,892
| -2% | -$32.1K |
|
1165
FormFactor
FORM
$9.17B
| $1.62M | ﹤0.01% |
100,758
+5,300
| +6% | +$79.9K |
|
|
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
| $1.62M | ﹤0.01% |
12,279
-9,048
| -42% | -$1.08M |
|
|
KL
1167
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.62M | ﹤0.01% |
53,325
+3,124
| +6% | +$99K |
|
1168
Yelp
YELP
$1.41B
| $1.62M | ﹤0.01% |
46,884
+1,486
| +3% | +$53.7K |
|
1169
Nu Skin
NUS
$267M
| $1.61M | ﹤0.01% |
33,757
+294
| +0.9% | +$17.8K |
|
1170
PRA Group
PRAA
$755M
| $1.61M | ﹤0.01% |
60,216
-263,707
| -81% | -$7.63M |
|
|
HA
1171
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.61M | ﹤0.01% |
61,429
+110
| +0.2% | +$3.19K |
|
1172
GameStop
GME
$8.6B
| $1.61M | ﹤0.01% |
634,660
-516
| -0.1% | -$1.6K |
|
1173
Fulton Financial
FULT
$4.64B
| $1.61M | ﹤0.01% |
104,086
-1,962
| -2% | -$32.1K |
|
|
SGI
1174
Somnigroup International
SGI
$13.7B
| $1.61M | ﹤0.01% |
111,640
-1,728
| -2% | -$23.4K |
|
1175
Adeia
ADEA
$3.11B
| $1.6M | ﹤0.01% |
259,225
+10,165
| +4% | +$59.7K |
|
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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.