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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 | |
|---|---|---|---|---|---|---|
1301
Hain Celestial
HAIN
$55M
| $1.25M | ﹤0.01% |
54,005
| – | – |
|
1302
Upbound Group
UPBD
$1.12B
| $1.25M | ﹤0.01% |
59,705
| – | – |
|
|
HT
1303
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.25M | ﹤0.01% |
72,765
| – | – |
|
1304
Tompkins Financial
TMP
$1.4B
| $1.24M | ﹤0.01% |
16,407
| – | – |
|
1305
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.24M | ﹤0.01% |
14,011
| – | – |
|
1306
Otter Tail
OTTR
$3.89B
| $1.24M | ﹤0.01% |
24,921
+19,971
| +403% | +$981K |
|
1307
Heartland Express
HTLD
$926M
| $1.24M | ﹤0.01% |
64,235
+2,803
| +5% | +$55.7K |
|
1308
John Wiley & Sons Class A
WLY
$2.63B
| $1.24M | ﹤0.01% |
28,002
-22
| -0.1% | -$1.08K |
|
1309
Standex International
SXI
$4.07B
| $1.24M | ﹤0.01% |
16,856
-1,186
| -7% | -$89.8K |
|
1310
Matador Resources
MTDR
$6.35B
| $1.23M | ﹤0.01% |
63,903
+3,193
| +5% | +$59.5K |
|
1311
Minerals Technologies
MTX
$2.31B
| $1.23M | ﹤0.01% |
20,978
-1,574
| -7% | -$90K |
|
|
ZEN
1312
DELISTED
ZENDESK INC
ZEN
| $1.23M | ﹤0.01% |
14,552
+2,201
| +18% | +$162K |
|
|
CNR
1313
Core Natural Resources Inc
CNR
$4.52B
| $1.23M | ﹤0.01% |
35,868
| – | – |
|
1314
NETSCOUT
NTCT
$2.82B
| $1.23M | ﹤0.01% |
43,716
| – | – |
|
1315
Interface
TILE
$2.23B
| $1.22M | ﹤0.01% |
79,939
+3,529
| +5% | +$57.8K |
|
1316
KB Home
KBH
$3.46B
| $1.22M | ﹤0.01% |
50,629
-3,642
| -7% | -$80.7K |
|
1317
Genesco
GCO
$438M
| $1.22M | ﹤0.01% |
26,815
-457
| -2% | -$20.9K |
|
1318
Granite Construction
GVA
$5.56B
| $1.22M | ﹤0.01% |
28,198
-1,992
| -7% | -$88.7K |
|
1319
Deluxe
DLX
$1.14B
| $1.21M | ﹤0.01% |
27,657
-486
| -2% | -$21.8K |
|
1320
Healthcare Realty
HR
$6.76B
| $1.21M | ﹤0.01% |
42,258
+2,536
| +6% | +$70.5K |
|
|
BPFH
1321
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.2M | ﹤0.01% |
109,910
-6,451
| -6% | -$73.7K |
|
1322
World Kinect Corp
WKC
$1.9B
| $1.19M | ﹤0.01% |
41,351
| – | – |
|
1323
Extreme Networks
EXTR
$3.14B
| $1.19M | ﹤0.01% |
159,308
+8,343
| +6% | +$60.9K |
|
1324
VICI Properties
VICI
$28.7B
| $1.19M | ﹤0.01% |
54,690
+5,562
| +11% | +$118K |
|
1325
OFG Bancorp
OFG
$2.2B
| $1.19M | ﹤0.01% |
60,181
+3,700
| +7% | +$71.6K |
|
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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.