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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1351
Baozun
BZUN
$171M
| $1.09M | ﹤0.01% |
26,300
| – | – |
|
|
NPKI
1352
NPK International
NPKI
$1.15B
| $1.09M | ﹤0.01% |
119,267
| – | – |
|
|
NXGN
1353
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.09M | ﹤0.01% |
64,733
+5,200
| +9% | +$90.2K |
|
|
DBD
1354
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
98,431
| – | – |
|
1355
Neurocrine Biosciences
NBIX
$16.8B
| $1.09M | ﹤0.01% |
12,364
+1,465
| +13% | +$122K |
|
|
QEP
1356
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | ﹤0.01% |
139,216
| – | – |
|
1357
World Acceptance Corp
WRLD
$877M
| $1.08M | ﹤0.01% |
9,263
+481
| +5% | +$54.4K |
|
1358
WisdomTree
WT
$3.34B
| $1.08M | ﹤0.01% |
153,209
| – | – |
|
|
PGTI
1359
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
77,427
-1,649
| -2% | -$26.1K |
|
|
NE
1360
DELISTED
Noble Corporation
NE
| $1.07M | ﹤0.01% |
374,512
| – | – |
|
|
TPH
1361
DELISTED
Tri Pointe Homes
TPH
| $1.06M | ﹤0.01% |
83,944
-7,411
| -8% | -$94.3K |
|
|
VISN
1362
Vistance Networks Inc
VISN
$2.61B
| $1.06M | ﹤0.01% |
48,839
+259
| +0.5% | +$5.44K |
|
1363
LivaNova
LIVN
$4.16B
| $1.06M | ﹤0.01% |
10,930
-2,170
| -17% | -$203K |
|
|
BKI
1364
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | ﹤0.01% |
19,473
+2,674
| +16% | +$135K |
|
|
CPE
1365
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
13,862
+784
| +6% | +$60.7K |
|
1366
ArcBest
ARCB
$3.07B
| $1.04M | ﹤0.01% |
33,808
-2,182
| -6% | -$78.7K |
|
|
AHRT
1367
AH Realty Trust
AHRT
$506M
| $1.04M | ﹤0.01% |
66,623
+3,587
| +6% | +$54K |
|
1368
Wabash National
WNC
$512M
| $1.03M | ﹤0.01% |
76,483
| – | – |
|
1369
Cooper-Standard Automotive
CPS
$520M
| $1.03M | ﹤0.01% |
22,033
| – | – |
|
1370
HNI Corp
HNI
$3.55B
| $1.03M | ﹤0.01% |
28,445
+1,456
| +5% | +$56K |
|
1371
Inogen
INGN
$167M
| $1.03M | ﹤0.01% |
10,797
-175
| -2% | -$21.8K |
|
1372
Triumph Financial Inc
TFIN
$1.78B
| $1.02M | ﹤0.01% |
34,904
+1,900
| +6% | +$59.3K |
|
1373
Chord Energy
CHRD
$7.74B
| $1.02M | ﹤0.01% |
169,462
+9,261
| +6% | +$55.5K |
|
1374
Sarepta Therapeutics
SRPT
$1.78B
| $1.02M | ﹤0.01% |
8,574
+1,098
| +15% | +$141K |
|
|
TRST
1375
Trustco Bank Corp NY
TRST
$938M
| $1.01M | ﹤0.01% |
26,163
| – | – |
|
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.