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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 | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$18B
| $70.1M | 0.19% |
2,830,360
+191,272
| +7% | +$4.49M |
|
127
Marathon Petroleum
MPC
$83.7B
| $69.8M | 0.19% |
1,167,883
+28,338
| +2% | +$1.78M |
|
128
GE Aerospace
GE
$384B
| $69.4M | 0.18% |
1,398,644
+183,298
| +15% | +$8.63M |
|
129
LyondellBasell Industries
LYB
$19.2B
| $68.6M | 0.18% |
818,195
+29,048
| +4% | +$2.51M |
|
130
DXC Technology
DXC
$1.73B
| $68.5M | 0.18% |
1,069,866
+58,698
| +6% | +$3.75M |
|
131
Cognizant
CTSH
$26B
| $68M | 0.18% |
941,129
-17,339
| -2% | -$1.21M |
|
132
TSMC
TSM
$2.18T
| $67.9M | 0.18% |
1,663,684
+65,391
| +4% | +$2.49M |
|
133
Travelers Companies
TRV
$80.2B
| $67.7M | 0.18% |
494,848
+58,052
| +13% | +$7.43M |
|
134
NOV
NOV
$7B
| $66.8M | 0.18% |
2,514,402
+430,272
| +21% | +$12.2M |
|
135
Equinix
EQIX
$103B
| $65.9M | 0.17% |
145,802
+14,711
| +11% | +$5.99M |
|
136
Humana
HUM
$46.2B
| $65.4M | 0.17% |
246,519
-239
| -0.1% | -$68.9K |
|
137
Caterpillar
CAT
$387B
| $65.4M | 0.17% |
483,730
+8,683
| +2% | +$1.15M |
|
138
First Citizens BancShares
FCNCA
$25.3B
| $65.2M | 0.17% |
160,541
+7,665
| +5% | +$3.18M |
|
139
Morgan Stanley
MS
$340B
| $65M | 0.17% |
1,544,538
+254,503
| +20% | +$10.7M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $64.6M | 0.17% |
1,023,696
+151,218
| +17% | +$10.3M |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| $63.7M | 0.17% |
5,589,456
+227,999
| +4% | +$2.45M |
|
142
S&P Global
SPGI
$120B
| $63.5M | 0.17% |
302,399
+48,649
| +19% | +$9.42M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $63.2M | 0.17% |
671,314
+122,234
| +22% | +$10.7M |
|
144
Kimberly-Clark
KMB
$36.5B
| $62.7M | 0.17% |
507,246
+134,064
| +36% | +$15.6M |
|
145
Ovintiv
OVV
$16.4B
| $62.3M | 0.17% |
1,726,196
+228,773
| +15% | +$7.84M |
|
|
PPL
146
PPL Corp
PPL
$26.7B
| $61.5M | 0.16% |
1,942,472
+29,145
| +2% | +$906K |
|
147
United Parcel Service
UPS
$88.9B
| $61.3M | 0.16% |
549,565
-41,712
| -7% | -$4.42M |
|
148
Harley-Davidson
HOG
$2.71B
| $60.3M | 0.16% |
1,697,460
+288,544
| +20% | +$10.5M |
|
|
K
149
DELISTED
Kellanova
K
| $60.3M | 0.16% |
1,123,002
+48,403
| +5% | +$2.58M |
|
150
CSX Corp
CSX
$93.1B
| $60.1M | 0.16% |
2,417,199
+449,427
| +23% | +$10.4M |
|
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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.