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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 | |
|---|---|---|---|---|---|---|
1426
Rayonier Advanced Materials
RYAM
$591M
| $896K | ﹤0.01% |
66,047
+180
| +0.3% | +$2.44K |
|
1427
Signet Jewelers
SIG
$3.65B
| $896K | ﹤0.01% |
32,981
-806
| -2% | -$22.2K |
|
|
TDAY
1428
USA Today Co
TDAY
$1.04B
| $891K | ﹤0.01% |
84,914
+6,830
| +9% | +$87.6K |
|
1429
Howard Hughes
HHH
$3.94B
| $891K | ﹤0.01% |
8,523
+557
| +7% | +$57.7K |
|
1430
Photronics
PLAB
$1.9B
| $890K | ﹤0.01% |
94,187
| – | – |
|
1431
Green Plains
GPRE
$1.06B
| $888K | ﹤0.01% |
53,303
+3,961
| +8% | +$59.4K |
|
1432
Hanmi Financial
HAFC
$935M
| $888K | ﹤0.01% |
41,784
+70
| +0.2% | +$1.52K |
|
1433
HEICO Corp Class A
HEI.A
$37B
| $887K | ﹤0.01% |
10,592
+1,777
| +20% | +$130K |
|
1434
Phibro Animal Health
PAHC
$1.4B
| $887K | ﹤0.01% |
26,909
+1,608
| +6% | +$50K |
|
|
ORIT
1435
DELISTED
Oritani Financial Corp. New
ORIT
| $886K | ﹤0.01% |
53,254
+3,640
| +7% | +$61.2K |
|
|
BFS
1436
Saul Centers
BFS
$837M
| $885K | ﹤0.01% |
17,194
-5,818
| -25% | -$308K |
|
1437
OraSure Technologies
OSUR
$278M
| $885K | ﹤0.01% |
79,373
| – | – |
|
|
CIR
1438
DELISTED
CIRCOR International, Inc
CIR
| $885K | ﹤0.01% |
27,143
+2,400
| +10% | +$70.1K |
|
|
TMX
1439
DELISTED
Terminix Global Holdings, Inc.
TMX
| $883K | ﹤0.01% |
18,979
+2,723
| +17% | +$114K |
|
|
PFPT
1440
DELISTED
Proofpoint, Inc.
PFPT
| $876K | ﹤0.01% |
7,233
+1,300
| +22% | +$143K |
|
|
MAGN
1441
Magnera Corp
MAGN
$459M
| $875K | ﹤0.01% |
4,764
-218
| -4% | -$36.7K |
|
|
NUAN
1442
DELISTED
Nuance Communications, Inc.
NUAN
| $874K | ﹤0.01% |
59,799
-572,877
| -91% | -$7.94M |
|
|
TUP
1443
DELISTED
Tupperware Brands Corporation
TUP
| $872K | ﹤0.01% |
34,100
-57
| -0.2% | -$1.74K |
|
1444
Adtran
ADTN
$628M
| $868K | ﹤0.01% |
63,381
| – | – |
|
1445
Dycom Industries
DY
$12.1B
| $868K | ﹤0.01% |
18,895
+934
| +5% | +$51.1K |
|
1446
Myers Industries
MYE
$1.24B
| $867K | ﹤0.01% |
50,625
+7,669
| +18% | +$130K |
|
|
NOAH
1447
Noah Holdings
NOAH
$607M
| $866K | ﹤0.01% |
17,900
+1,900
| +12% | +$92.2K |
|
1448
Tencent Music
TME
$16.2B
| $865K | ﹤0.01% |
47,824
+46,814
| +4,635% | +$748K |
|
|
USCR
1449
DELISTED
U S Concrete, Inc.
USCR
| $864K | ﹤0.01% |
20,892
| – | – |
|
1450
Bright Horizons
BFAM
$3.81B
| $860K | ﹤0.01% |
6,787
+640
| +10% | +$76.3K |
|
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.