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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 | |
|---|---|---|---|---|---|---|
1476
Banc of California
BANC
$3B
| $806K | ﹤0.01% |
58,261
+87
| +0.1% | +$1.3K |
|
1477
Huntsman Corp
HUN
$1.82B
| $806K | ﹤0.01% |
35,925
+9,571
| +36% | +$215K |
|
|
IPHS
1478
DELISTED
Innophos Holdings, Inc.
IPHS
| $805K | ﹤0.01% |
26,710
+70
| +0.3% | +$2.1K |
|
1479
OneSpan
OSPN
$603M
| $800K | ﹤0.01% |
41,680
+3,700
| +10% | +$62.9K |
|
1480
News Corp Class B
NWS
$17.6B
| $795K | ﹤0.01% |
63,910
+22
| +0% | +$281 |
|
1481
Cohu
COHU
$2.34B
| $793K | ﹤0.01% |
53,834
| – | – |
|
|
PEI
1482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $792K | ﹤0.01% |
8,400
+405
| +5% | +$40K |
|
|
SPTN
1483
DELISTED
SpartanNash
SPTN
| $784K | ﹤0.01% |
49,396
-728
| -1% | -$14K |
|
1484
Unisys
UIS
$211M
| $784K | ﹤0.01% |
67,163
| – | – |
|
1485
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $783K | ﹤0.01% |
17,432
| – | – |
|
1486
Grand Canyon Education
LOPE
$3.82B
| $778K | ﹤0.01% |
6,816
+1,052
| +18% | +$108K |
|
|
AEGN
1487
DELISTED
Aegion Corp
AEGN
| $777K | ﹤0.01% |
44,281
| – | – |
|
1488
Hexcel
HXL
$7.63B
| $775K | ﹤0.01% |
11,241
+270
| +2% | +$18.2K |
|
|
LION
1489
DELISTED
Fidelity Southern Corporation
LION
| $775K | ﹤0.01% |
28,352
| – | – |
|
1490
Transportadora de Gas del Sur
TGS
$4.41B
| $773K | ﹤0.01% |
+61,136
| New | +$893K |
|
1491
Regis Corp
RGS
$70.8M
| $770K | ﹤0.01% |
1,960
-360
| -16% | -$133K |
|
|
EGRX
1492
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $767K | ﹤0.01% |
15,209
+1,261
| +9% | +$56.1K |
|
1493
Insulet
PODD
$9.91B
| $766K | ﹤0.01% |
8,079
+766
| +10% | +$65.7K |
|
|
HTO
1494
H2O America
HTO
$2.56B
| $764K | ﹤0.01% |
12,416
+893
| +8% | +$53.6K |
|
|
BID
1495
DELISTED
Sotheby's
BID
| $761K | ﹤0.01% |
20,176
-1,996
| -9% | -$80K |
|
1496
KLX Energy Services
KLXE
$46M
| $760K | ﹤0.01% |
6,060
+600
| +11% | +$79.6K |
|
1497
Papa John's
PZZA
$785M
| $757K | ﹤0.01% |
14,326
+1,279
| +10% | +$56.5K |
|
1498
Buckle
BKE
$2.4B
| $756K | ﹤0.01% |
40,400
+2,491
| +7% | +$45.5K |
|
1499
Dillards
DDS
$9.9B
| $756K | ﹤0.01% |
10,509
| – | – |
|
1500
Koppers
KOP
$956M
| $756K | ﹤0.01% |
29,110
+2,900
| +11% | +$68.2K |
|
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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.