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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 | |
|---|---|---|---|---|---|---|
1201
Tennant Co
TNC
$1.26B
| $1.54M | ﹤0.01% |
24,806
-474
| -2% | -$28.4K |
|
1202
Perdoceo Education
PRDO
$2.12B
| $1.54M | ﹤0.01% |
93,032
| – | – |
|
1203
Rambus
RMBS
$11B
| $1.53M | ﹤0.01% |
147,060
-4,019
| -3% | -$38.6K |
|
|
ACB
1204
Aurora Cannabis
ACB
$185M
| $1.53M | ﹤0.01% |
1,410
+585
| +71% | +$523K |
|
1205
Healthcare Services Group
HCSG
$1.53B
| $1.52M | ﹤0.01% |
46,198
+1,348
| +3% | +$51.6K |
|
|
GES
1206
DELISTED
Guess Inc
GES
| $1.52M | ﹤0.01% |
77,612
+165
| +0.2% | +$3.5K |
|
1207
Garrett Motion
GTX
$5.57B
| $1.52M | ﹤0.01% |
103,193
-10,933
| -10% | -$165K |
|
1208
TTM Technologies
TTMI
$14.5B
| $1.52M | ﹤0.01% |
129,697
+11,241
| +9% | +$129K |
|
|
ADAM
1209
Adamas Trust
ADAM
$883M
| $1.51M | ﹤0.01% |
62,307
+7,750
| +14% | +$190K |
|
|
MNK
1210
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | ﹤0.01% |
69,807
+12,890
| +23% | +$275K |
|
1211
Cirrus Logic
CRUS
$6.26B
| $1.51M | ﹤0.01% |
36,062
-2,300
| -6% | -$88.7K |
|
|
EBIX
1212
DELISTED
Ebix Inc
EBIX
| $1.51M | ﹤0.01% |
30,725
+1,175
| +4% | +$61.9K |
|
1213
Materion
MTRN
$6.04B
| $1.51M | ﹤0.01% |
26,431
-1,529
| -5% | -$79.5K |
|
1214
Rapid7
RPD
$773M
| $1.51M | ﹤0.01% |
29,849
-10,159
| -25% | -$435K |
|
|
SPPI
1215
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.51M | ﹤0.01% |
141,311
+1,042
| +0.7% | +$11.2K |
|
|
PRSU
1216
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.5M | ﹤0.01% |
26,756
+1,032
| +4% | +$55.9K |
|
1217
Nabors Industries
NBR
$1.21B
| $1.5M | ﹤0.01% |
8,741
| – | – |
|
|
VBTX
1218
DELISTED
Veritex Holdings
VBTX
| $1.5M | ﹤0.01% |
62,088
+31,984
| +106% | +$809K |
|
1219
The GEO Group
GEO
$4.04B
| $1.49M | ﹤0.01% |
77,890
-1,243
| -2% | -$26.7K |
|
1220
Helix Energy Solutions
HLX
$1.41B
| $1.49M | ﹤0.01% |
188,879
+9,500
| +5% | +$68.1K |
|
1221
Boston Beer
SAM
$1.92B
| $1.49M | ﹤0.01% |
5,060
-295
| -6% | -$80.7K |
|
1222
Pediatrix Medical
MD
$2.2B
| $1.49M | ﹤0.01% |
54,822
-68
| -0.1% | -$2.28K |
|
1223
Range Resources
RRC
$8.95B
| $1.49M | ﹤0.01% |
132,526
-49,361
| -27% | -$535K |
|
|
CMD
1224
DELISTED
Cantel Medical Corporation
CMD
| $1.49M | ﹤0.01% |
22,254
-386
| -2% | -$29.2K |
|
1225
Vishay Intertechnology
VSH
$5.43B
| $1.49M | ﹤0.01% |
80,471
-4,552
| -5% | -$91K |
|
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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.