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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 | |
|---|---|---|---|---|---|---|
1176
Group 1 Automotive
GPI
$3.18B
| $1.6M | ﹤0.01% |
24,782
+946
| +4% | +$57.5K |
|
|
PPBI
1177
DELISTED
Pacific Premier Bancorp
PPBI
| $1.6M | ﹤0.01% |
60,535
-1,015
| -2% | -$28.9K |
|
|
EFII
1178
DELISTED
Electronics for Imaging
EFII
| $1.6M | ﹤0.01% |
59,685
+2,054
| +4% | +$54K |
|
1179
Cathay General Bancorp
CATY
$4.24B
| $1.59M | ﹤0.01% |
46,879
-933
| -2% | -$34.3K |
|
|
WIRE
1180
DELISTED
Encore Wire Corp
WIRE
| $1.58M | ﹤0.01% |
27,708
+1,017
| +4% | +$56.4K |
|
1181
Acadia Healthcare
ACHC
$2.94B
| $1.58M | ﹤0.01% |
54,093
-1,016
| -2% | -$28.8K |
|
1182
LGI Homes
LGIH
$1.4B
| $1.58M | ﹤0.01% |
26,311
+2,599
| +11% | +$151K |
|
1183
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.58M | ﹤0.01% |
38,827
-54,750
| -59% | -$2.19M |
|
1184
Ligand Pharmaceuticals
LGND
$6.36B
| $1.58M | ﹤0.01% |
20,169
-370
| -2% | -$28K |
|
1185
Strategy Inc
MSTR
$38.4B
| $1.58M | ﹤0.01% |
109,590
-18,740
| -15% | -$259K |
|
1186
eHealth
EHTH
$43.9M
| $1.58M | ﹤0.01% |
25,302
+3,118
| +14% | +$172K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $1.57M | ﹤0.01% |
335,978
-25,875
| -7% | -$112K |
|
1188
Commault Systems
CVLT
$5.61B
| $1.57M | ﹤0.01% |
24,242
-225
| -0.9% | -$14.5K |
|
1189
ePlus
PLUS
$2.34B
| $1.57M | ﹤0.01% |
35,410
| – | – |
|
1190
Matthews International
MATW
$739M
| $1.57M | ﹤0.01% |
42,381
-1,885
| -4% | -$76.7K |
|
1191
AMERISAFE
AMSF
$540M
| $1.56M | ﹤0.01% |
26,355
+1,200
| +5% | +$71.3K |
|
1192
E.W. Scripps
SSP
$304M
| $1.56M | ﹤0.01% |
74,522
-1,412
| -2% | -$28.1K |
|
|
CADE
1193
DELISTED
Cadence Bank
CADE
| $1.56M | ﹤0.01% |
55,280
+1,931
| +4% | +$57.3K |
|
1194
Scholastic
SCHL
$792M
| $1.56M | ﹤0.01% |
39,189
+3,259
| +9% | +$134K |
|
1195
Blackstone
BX
$110B
| $1.55M | ﹤0.01% |
44,368
-9,700
| -18% | -$324K |
|
|
SYKE
1196
DELISTED
SYKES Enterprises Inc
SYKE
| $1.54M | ﹤0.01% |
54,603
| – | – |
|
|
BRKL
1197
DELISTED
Brookline Bancorp
BRKL
| $1.54M | ﹤0.01% |
107,262
| – | – |
|
|
FSP
1198
Franklin Street Properties
FSP
$46.8M
| $1.54M | ﹤0.01% |
214,400
+5,851
| +3% | +$42K |
|
|
NP
1199
DELISTED
Neenah, Inc. Common Stock
NP
| $1.54M | ﹤0.01% |
23,950
+862
| +4% | +$57.3K |
|
|
EGOV
1200
DELISTED
NIC Inc
EGOV
| $1.54M | ﹤0.01% |
90,246
+4,200
| +5% | +$66.5K |
|
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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.