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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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.63B
| $1.31M | ﹤0.01% |
37,315
+37
| +0.1% | +$1.29K |
|
1277
Cavco Industries
CVCO
$4.5B
| $1.31M | ﹤0.01% |
11,156
-519
| -4% | -$71K |
|
1278
United Fire Group
UFCS
$1.38B
| $1.3M | ﹤0.01% |
29,884
+2,736
| +10% | +$137K |
|
1279
International Bancshares
IBOC
$4.48B
| $1.3M | ﹤0.01% |
34,244
+1,489
| +5% | +$56.3K |
|
1280
Compass Minerals
CMP
$1.14B
| $1.3M | ﹤0.01% |
23,918
-2,897
| -11% | -$147K |
|
1281
PENN Entertainment
PENN
$2.56B
| $1.3M | ﹤0.01% |
64,557
-48,249
| -43% | -$1.13M |
|
|
CJ
1282
DELISTED
C&J Energy Services, Inc.
CJ
| $1.3M | ﹤0.01% |
83,524
| – | – |
|
|
TBI
1283
Trueblue
TBI
$317M
| $1.29M | ﹤0.01% |
54,682
+2,340
| +4% | +$54.6K |
|
|
MTSC
1284
DELISTED
MTS Systems Corp
MTSC
| $1.29M | ﹤0.01% |
23,767
+33
| +0.1% | +$1.68K |
|
1285
Paycom
PAYC
$9.52B
| $1.29M | ﹤0.01% |
6,847
+1,019
| +17% | +$166K |
|
1286
Standard Motor Products
SMP
$899M
| $1.29M | ﹤0.01% |
26,321
| – | – |
|
1287
Vanda Pharmaceuticals
VNDA
$296M
| $1.29M | ﹤0.01% |
69,988
| – | – |
|
|
DNR
1288
DELISTED
Denbury Resources, Inc.
DNR
| $1.28M | ﹤0.01% |
630,131
| – | – |
|
|
FBC
1289
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | ﹤0.01% |
39,034
-2,890
| -7% | -$90.5K |
|
|
KEM
1290
DELISTED
KEMET Corporation
KEM
| $1.28M | ﹤0.01% |
75,665
| – | – |
|
1291
Sturm, Ruger & Co
RGR
$594M
| $1.28M | ﹤0.01% |
24,230
+1,500
| +7% | +$81.8K |
|
1292
Commercial Metals
CMC
$8.13B
| $1.28M | ﹤0.01% |
75,148
+3,245
| +5% | +$53.6K |
|
1293
Innoviva
INVA
$1.49B
| $1.27M | ﹤0.01% |
90,814
| – | – |
|
1294
Winnebago Industries
WGO
$898M
| $1.27M | ﹤0.01% |
40,682
+44
| +0.1% | +$1.32K |
|
|
AVNS
1295
DELISTED
Avanos Medical
AVNS
| $1.27M | ﹤0.01% |
29,681
+1,210
| +4% | +$54.2K |
|
1296
CNX Resources
CNX
$5.35B
| $1.26M | ﹤0.01% |
117,376
-6,886
| -6% | -$77.7K |
|
|
UNIT
1297
Uniti Group
UNIT
$2.29B
| $1.26M | ﹤0.01% |
112,606
+3,544
| +3% | +$51.9K |
|
|
LMNX
1298
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
54,582
| – | – |
|
1299
Scansource
SCSC
$1.1B
| $1.25M | ﹤0.01% |
34,997
+2,000
| +6% | +$74.8K |
|
1300
Grupo Aeroportuario del Sureste
ASR
$8.22B
| $1.25M | ﹤0.01% |
7,747
-429
| -5% | -$71.7K |
|
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.