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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 | |
|---|---|---|---|---|---|---|
1526
Carlyle Group
CG
$17.2B
| $714K | ﹤0.01% |
39,240
+23,800
| +154% | +$432K |
|
1527
STAG Industrial
STAG
$7.09B
| $711K | ﹤0.01% |
24,023
+2,592
| +12% | +$71.6K |
|
|
ARRY
1528
DELISTED
Array Biopharma Inc
ARRY
| $708K | ﹤0.01% |
29,160
+3,443
| +13% | +$71.7K |
|
1529
Entegris
ENTG
$22B
| $698K | ﹤0.01% |
19,638
+2,055
| +12% | +$68.5K |
|
1530
Universal Electronics
UEIC
$71.6M
| $697K | ﹤0.01% |
18,769
+2,000
| +12% | +$61.4K |
|
|
ISCA
1531
DELISTED
International Speedway Corp
ISCA
| $695K | ﹤0.01% |
15,942
+1,191
| +8% | +$51.8K |
|
1532
SunCoke Energy
SXC
$799M
| $693K | ﹤0.01% |
81,571
| – | – |
|
1533
BWX Technologies
BWXT
$15.5B
| $692K | ﹤0.01% |
13,997
+1,621
| +13% | +$76.7K |
|
1534
Donnelley Financial Solutions
DFIN
$1.17B
| $690K | ﹤0.01% |
46,425
+3,514
| +8% | +$52.8K |
|
1535
Greif
GEF
$4.97B
| $690K | ﹤0.01% |
16,735
+57
| +0.3% | +$2.28K |
|
|
LNW
1536
DELISTED
Light & Wonder
LNW
| $690K | ﹤0.01% |
33,829
-1,279
| -4% | -$30.6K |
|
|
EXTN
1537
DELISTED
Exterran Corporation
EXTN
| $686K | ﹤0.01% |
40,818
| – | – |
|
1538
Texas Pacific Land
TPL
$24.2B
| $684K | ﹤0.01% |
7,983
+1,638
| +26% | +$128K |
|
1539
Customers Bancorp
CUBI
$2.78B
| $680K | ﹤0.01% |
37,144
| – | – |
|
1540
Pathward Financial
CASH
$1.81B
| $678K | ﹤0.01% |
34,487
| – | – |
|
1541
Ethan Allen Interiors
ETD
$598M
| $678K | ﹤0.01% |
35,444
| – | – |
|
1542
Veeco
VECO
$3.02B
| $678K | ﹤0.01% |
62,659
| – | – |
|
1543
Popular Inc
BPOP
$11.1B
| $677K | ﹤0.01% |
13,015
+645
| +5% | +$34.3K |
|
1544
National Health Investors
NHI
$3.59B
| $676K | ﹤0.01% |
8,620
+693
| +9% | +$55.1K |
|
1545
TTEC Holdings
TTEC
$113M
| $676K | ﹤0.01% |
18,656
| – | – |
|
1546
Matrix Service
MTRX
$326M
| $673K | ﹤0.01% |
34,410
| – | – |
|
|
BGG
1547
DELISTED
Briggs & Stratton Corp.
BGG
| $671K | ﹤0.01% |
56,748
| – | – |
|
1548
Harmonic Inc
HLIT
$1.26B
| $669K | ﹤0.01% |
123,494
+13,000
| +12% | +$68.9K |
|
|
ACOR
1549
DELISTED
Acorda Therapeutics
ACOR
| $667K | ﹤0.01% |
418
| – | – |
|
|
CRCM
1550
DELISTED
CARE.COM, INC.
CRCM
| $666K | ﹤0.01% |
33,699
+28,559
| +556% | +$641K |
|
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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.