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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 | |
|---|---|---|---|---|---|---|
1251
US Foods
USFD
$24B
| $1.39M | ﹤0.01% |
39,923
+3,916
| +11% | +$134K |
|
1252
NETGEAR
NTGR
$632M
| $1.39M | ﹤0.01% |
41,950
+1,537
| +4% | +$55.8K |
|
1253
Installed Building Products
IBP
$6.22B
| $1.39M | ﹤0.01% |
28,597
-341
| -1% | -$14.6K |
|
1254
Oil States International
OIS
$526M
| $1.39M | ﹤0.01% |
81,724
-4,629
| -5% | -$78.3K |
|
1255
Southside Bancshares
SBSI
$962M
| $1.39M | ﹤0.01% |
41,698
| – | – |
|
|
CRZO
1256
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.38M | ﹤0.01% |
111,016
| – | – |
|
1257
Boyd Gaming
BYD
$5.92B
| $1.37M | ﹤0.01% |
50,150
| – | – |
|
1258
Genworth Financial
GNW
$3.75B
| $1.37M | ﹤0.01% |
358,175
+56,338
| +19% | +$247K |
|
|
KRA
1259
DELISTED
Kraton Corporation
KRA
| $1.35M | ﹤0.01% |
41,945
| – | – |
|
1260
MGP Ingredients
MGPI
$367M
| $1.35M | ﹤0.01% |
17,495
+910
| +5% | +$66.4K |
|
1261
Sally Beauty Holdings
SBH
$1.54B
| $1.35M | ﹤0.01% |
73,318
-4,621
| -6% | -$82.5K |
|
1262
Urban Outfitters
URBN
$6.77B
| $1.35M | ﹤0.01% |
45,540
+1,548
| +4% | +$47.7K |
|
1263
Carpenter Technology
CRS
$28.3B
| $1.34M | ﹤0.01% |
29,323
-562
| -2% | -$25K |
|
|
JOBS
1264
DELISTED
51job Inc
JOBS
| $1.34M | ﹤0.01% |
17,300
| – | – |
|
1265
Heritage Financial
HFWA
$1.2B
| $1.34M | ﹤0.01% |
44,500
| – | – |
|
|
TGI
1266
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
70,196
+65
| +0.1% | +$1.23K |
|
1267
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.34M | ﹤0.01% |
71,939
+4,188
| +6% | +$101K |
|
1268
Terex
TEX
$7.67B
| $1.33M | ﹤0.01% |
41,450
+1,929
| +5% | +$61.2K |
|
|
TRHC
1269
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.33M | ﹤0.01% |
23,606
+802
| +4% | +$47.8K |
|
1270
Artivion
AORT
$1.31B
| $1.33M | ﹤0.01% |
45,605
+1,877
| +4% | +$53.5K |
|
1271
Jack in the Box
JACK
$335M
| $1.33M | ﹤0.01% |
16,379
-271
| -2% | -$21.7K |
|
1272
Universal Insurance Holdings
UVE
$1.23B
| $1.32M | ﹤0.01% |
42,657
+1,370
| +3% | +$49.1K |
|
|
GPMT
1273
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.32M | ﹤0.01% |
71,172
+15,411
| +28% | +$291K |
|
1274
CTS Corp
CTS
$1.87B
| $1.31M | ﹤0.01% |
44,791
+1,988
| +5% | +$58.3K |
|
1275
Lantheus
LNTH
$6.59B
| $1.31M | ﹤0.01% |
53,569
+3,500
| +7% | +$70K |
|
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.