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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 | |
|---|---|---|---|---|---|---|
1501
Forrester Research
FORR
$221M
| $749K | ﹤0.01% |
15,486
+1,650
| +12% | +$76.9K |
|
|
WLH
1502
DELISTED
WILLIAM LYON HOMES
WLH
| $746K | ﹤0.01% |
48,576
+10,112
| +26% | +$139K |
|
1503
Quanex
NX
$967M
| $745K | ﹤0.01% |
46,876
+3,759
| +9% | +$59.6K |
|
|
ROCC
1504
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $745K | ﹤0.01% |
16,912
| – | – |
|
1505
Mercer International
MERC
$34.2M
| $743K | ﹤0.01% |
55,045
+49,446
| +883% | +$680K |
|
|
HSKA
1506
DELISTED
Heska Corp
HSKA
| $739K | ﹤0.01% |
8,701
-880
| -9% | -$79.4K |
|
1507
Plains GP Holdings
PAGP
$4.98B
| $738K | ﹤0.01% |
29,668
| – | – |
|
|
SAFE
1508
Safehold
SAFE
$1.09B
| $738K | ﹤0.01% |
18,008
| – | – |
|
|
GLIBA
1509
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $737K | ﹤0.01% |
13,296
+2,467
| +23% | +$125K |
|
|
CHS
1510
DELISTED
Chicos FAS, Inc.
CHS
| $734K | ﹤0.01% |
171,979
-966
| -0.6% | -$5.35K |
|
1511
Allison Transmission
ALSN
$10.3B
| $733K | ﹤0.01% |
16,359
+1,056
| +7% | +$50.1K |
|
1512
National Presto Industries
NPK
$985M
| $733K | ﹤0.01% |
6,754
+443
| +7% | +$51.6K |
|
1513
Cannae Holdings
CNNE
$644M
| $731K | ﹤0.01% |
30,256
+3,825
| +14% | +$80.5K |
|
1514
Comtech Telecommunications
CMTL
$51.5M
| $730K | ﹤0.01% |
31,435
| – | – |
|
1515
QuinStreet
QNST
$1.26B
| $729K | ﹤0.01% |
54,500
+5,800
| +12% | +$89.9K |
|
|
CONN
1516
DELISTED
Conn's Inc.
CONN
| $729K | ﹤0.01% |
31,884
+29,484
| +1,229% | +$635K |
|
|
DCOM
1517
DELISTED
Dime Community Bancshares
DCOM
| $727K | ﹤0.01% |
38,807
| – | – |
|
1518
MYR Group
MYRG
$5.14B
| $726K | ﹤0.01% |
20,953
| – | – |
|
1519
SSR Mining
SSRM
$6.4B
| $726K | ﹤0.01% |
57,690
+3,735
| +7% | +$49.4K |
|
1520
Credit Acceptance
CACC
$6.03B
| $724K | ﹤0.01% |
1,608
+276
| +21% | +$119K |
|
1521
Nexstar Media Group
NXST
$5.91B
| $722K | ﹤0.01% |
6,689
+1,384
| +26% | +$128K |
|
|
SRC
1522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $721K | ﹤0.01% |
18,200
+1,311
| +8% | +$50K |
|
|
DOC
1523
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $720K | ﹤0.01% |
38,315
+2,946
| +8% | +$52.5K |
|
1524
Par Pacific Holdings
PARR
$3.59B
| $719K | ﹤0.01% |
40,355
| – | – |
|
1525
Madison Square Garden
MSGS
$9.43B
| $715K | ﹤0.01% |
3,428
+271
| +9% | +$55.1K |
|
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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.