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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 | |
|---|---|---|---|---|---|---|
1451
HubSpot
HUBS
$10.8B
| $860K | ﹤0.01% |
5,192
+820
| +19% | +$130K |
|
|
BPYU
1452
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $860K | ﹤0.01% |
41,976
-2,527
| -6% | -$47.9K |
|
1453
Mercury Insurance
MCY
$5.92B
| $852K | ﹤0.01% |
17,031
+1,013
| +6% | +$52.6K |
|
1454
Movado Group
MOV
$817M
| $852K | ﹤0.01% |
23,444
+1,589
| +7% | +$53.3K |
|
1455
Preferred Bank
PFBC
$1.25B
| $852K | ﹤0.01% |
18,959
-592
| -3% | -$28.2K |
|
|
HOUS
1456
DELISTED
Anywhere Real Estate
HOUS
| $847K | ﹤0.01% |
74,356
+3,371
| +5% | +$52K |
|
1457
ANI Pharmaceuticals
ANIP
$1.72B
| $844K | ﹤0.01% |
11,982
| – | – |
|
|
SRDX
1458
DELISTED
Surmodics
SRDX
| $844K | ﹤0.01% |
19,439
| – | – |
|
1459
Fossil Group
FOSL
$317M
| $843K | ﹤0.01% |
61,455
| – | – |
|
1460
Planet Fitness
PLNT
$3.7B
| $841K | ﹤0.01% |
12,269
+2,132
| +21% | +$129K |
|
1461
Griffon
GFF
$4.75B
| $835K | ﹤0.01% |
45,214
| – | – |
|
1462
Trade Desk
TTD
$6.29B
| $835K | ﹤0.01% |
42,360
+4,420
| +12% | +$72.4K |
|
1463
OR Royalties Inc
OR
$6.32B
| $830K | ﹤0.01% |
74,065
+31,452
| +74% | +$324K |
|
1464
Starwood Property Trust
STWD
$6.16B
| $829K | ﹤0.01% |
37,223
+5,823
| +19% | +$127K |
|
1465
John B. Sanfilippo & Son
JBSS
$965M
| $828K | ﹤0.01% |
11,536
| – | – |
|
1466
LPL Financial
LPLA
$29.3B
| $827K | ﹤0.01% |
11,902
+895
| +8% | +$64.5K |
|
|
RDC
1467
DELISTED
Rowan Companies Plc
RDC
| $823K | ﹤0.01% |
76,351
| – | – |
|
1468
DXP Enterprises
DXPE
$2.99B
| $820K | ﹤0.01% |
21,087
| – | – |
|
1469
ATN International
ATNI
$494M
| $819K | ﹤0.01% |
14,525
| – | – |
|
1470
CorVel
CRVL
$3.15B
| $819K | ﹤0.01% |
37,758
| – | – |
|
1471
StoneX
SNEX
$7.81B
| $819K | ﹤0.01% |
106,986
| – | – |
|
|
MDR
1472
DELISTED
McDermott International
MDR
| $819K | ﹤0.01% |
110,307
+7,176
| +7% | +$59.1K |
|
|
UBA
1473
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $818K | ﹤0.01% |
39,689
| – | – |
|
1474
Synaptics
SYNA
$4.09B
| $815K | ﹤0.01% |
20,515
| – | – |
|
1475
HUTCHMED
HCM
$2.18B
| $809K | ﹤0.01% |
26,504
| – | – |
|
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.