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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 | |
|---|---|---|---|---|---|---|
1226
Piper Sandler
PIPR
$5.29B
| $1.48M | ﹤0.01% |
81,464
| – | – |
|
1227
Silgan Holdings
SLGN
$4.41B
| $1.48M | ﹤0.01% |
49,875
+2,136
| +4% | +$58.9K |
|
1228
Avient
AVNT
$4.19B
| $1.47M | ﹤0.01% |
50,130
-649
| -1% | -$20.4K |
|
1229
Ares Capital
ARCC
$14.4B
| $1.46M | ﹤0.01% |
85,675
+23,000
| +37% | +$385K |
|
1230
CoreCivic
CXW
$3.19B
| $1.46M | ﹤0.01% |
75,360
-1,336
| -2% | -$26.3K |
|
|
LM
1231
DELISTED
Legg Mason, Inc.
LM
| $1.46M | ﹤0.01% |
53,507
+52
| +0.1% | +$1.49K |
|
1232
Patrick Industries
PATK
$2.85B
| $1.46M | ﹤0.01% |
48,390
+5,509
| +13% | +$153K |
|
|
EXAS
1233
DELISTED
Exact Sciences
EXAS
| $1.45M | ﹤0.01% |
16,825
+1,921
| +13% | +$164K |
|
1234
WaFd
WAFD
$2.75B
| $1.45M | ﹤0.01% |
50,348
-147
| -0.3% | -$4.32K |
|
1235
Benchmark Electronics
BHE
$2.96B
| $1.45M | ﹤0.01% |
55,038
-6,701
| -11% | -$172K |
|
1236
Methode Electronics
MEI
$592M
| $1.44M | ﹤0.01% |
50,029
-905
| -2% | -$24.7K |
|
1237
Boise Cascade
BCC
$3.02B
| $1.44M | ﹤0.01% |
53,648
+2,194
| +4% | +$59.1K |
|
1238
Ionis Pharmaceuticals
IONS
$9.4B
| $1.43M | ﹤0.01% |
17,713
+2,450
| +16% | +$158K |
|
1239
InterDigital
IDCC
$8.89B
| $1.43M | ﹤0.01% |
21,638
+772
| +4% | +$53.7K |
|
1240
Orthofix Medical
OFIX
$419M
| $1.43M | ﹤0.01% |
25,347
+1,300
| +5% | +$73K |
|
1241
The Greenbrier Companies
GBX
$1.46B
| $1.42M | ﹤0.01% |
44,062
+43
| +0.1% | +$1.71K |
|
1242
Caleres
CAL
$487M
| $1.41M | ﹤0.01% |
57,057
-2,514
| -4% | -$71.9K |
|
1243
Stewart Information Services
STC
$2.08B
| $1.41M | ﹤0.01% |
33,043
+3,133
| +10% | +$135K |
|
1244
AutoNation
AN
$6.92B
| $1.41M | ﹤0.01% |
39,368
-7,846
| -17% | -$284K |
|
1245
Lindsay Corp
LNN
$1.18B
| $1.41M | ﹤0.01% |
14,535
| – | – |
|
1246
Trustmark
TRMK
$2.75B
| $1.4M | ﹤0.01% |
41,754
+1,786
| +4% | +$58.4K |
|
|
CRAY
1247
DELISTED
Cray, Inc.
CRAY
| $1.4M | ﹤0.01% |
53,869
| – | – |
|
|
MDP
1248
DELISTED
Meredith Corporation
MDP
| $1.4M | ﹤0.01% |
25,351
-488
| -2% | -$27.1K |
|
1249
GDS Holdings
GDS
$6.41B
| $1.39M | ﹤0.01% |
39,000
| – | – |
|
1250
BJ's Restaurants
BJRI
$1.48B
| $1.39M | ﹤0.01% |
29,402
| – | – |
|
Similar funds
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.