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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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$32.2B
| $94.2M | 0.25% |
737,995
+90,117
| +14% | +$10.6M |
|
102
Netflix
NFLX
$309B
| $94.1M | 0.25% |
2,645,010
-9,120
| -0.3% | -$316K |
|
103
Intuitive Surgical
ISRG
$134B
| $92.6M | 0.25% |
487,932
+66,102
| +16% | +$11.7M |
|
104
Target
TGT
$68B
| $92.5M | 0.25% |
1,155,661
+85,751
| +8% | +$6.27M |
|
105
Hewlett Packard
HPE
$70.5B
| $92.5M | 0.25% |
6,014,384
+260,435
| +5% | +$4.01M |
|
106
Starbucks
SBUX
$120B
| $90.1M | 0.24% |
1,215,774
+312,750
| +35% | +$21.5M |
|
107
Costco
COST
$420B
| $89.6M | 0.24% |
370,934
+62,292
| +20% | +$13.6M |
|
108
Cigna
CI
$74.6B
| $89.3M | 0.24% |
556,237
-28,000
| -5% | -$5.11M |
|
109
Phillips 66
PSX
$81.4B
| $86.5M | 0.23% |
910,677
+201,341
| +28% | +$19.1M |
|
110
Newmont
NEM
$119B
| $86.3M | 0.23% |
2,419,847
+145,875
| +6% | +$4.94M |
|
111
HP
HPQ
$27.5B
| $86.3M | 0.23% |
4,453,835
+1,345,969
| +43% | +$28.5M |
|
112
DuPont de Nemours
DD
$19.2B
| $86M | 0.23% |
638,416
-4,586
| -0.7% | -$636K |
|
113
Franco-Nevada
FNV
$46B
| $85M | 0.23% |
1,138,870
+158,530
| +16% | +$11.8M |
|
114
Markel Group
MKL
$23.2B
| $84.8M | 0.23% |
85,375
+3,124
| +4% | +$3.17M |
|
115
Intuit
INTU
$89B
| $83.5M | 0.22% |
320,149
+49,041
| +18% | +$11.3M |
|
116
NVIDIA
NVDA
$5.42T
| $81.5M | 0.22% |
18,205,120
+1,538,040
| +9% | +$5.97M |
|
117
US Bancorp
USB
$99.6B
| $79.2M | 0.21% |
1,647,368
+329,143
| +25% | +$16.5M |
|
118
Colgate-Palmolive
CL
$74.4B
| $78.7M | 0.21% |
1,151,141
+133,786
| +13% | +$8.64M |
|
119
Mondelez International
MDLZ
$79.9B
| $76.6M | 0.2% |
1,539,539
+278,866
| +22% | +$12.8M |
|
120
HF Sinclair
DINO
$14.5B
| $72.8M | 0.19% |
1,482,086
+170,562
| +13% | +$9.08M |
|
121
Bristol-Myers Squibb
BMY
$132B
| $72M | 0.19% |
1,512,260
+224,370
| +17% | +$11.2M |
|
122
ConocoPhillips
COP
$141B
| $71.7M | 0.19% |
1,076,457
-7,078
| -0.7% | -$476K |
|
123
Danaher
DHR
$144B
| $70.6M | 0.19% |
605,003
+121,460
| +25% | +$12.5M |
|
124
Prologis
PLD
$133B
| $70.5M | 0.19% |
981,814
+153,462
| +19% | +$10.5M |
|
125
Capital One
COF
$134B
| $70.5M | 0.19% |
864,870
+213,440
| +33% | +$17.3M |
|
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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.