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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 | |
|---|---|---|---|---|---|---|
1551
Main Street Capital
MAIN
$5.44B
| $665K | ﹤0.01% |
17,922
+918
| +5% | +$34.2K |
|
1552
Vicor
VICR
$9.63B
| $661K | ﹤0.01% |
21,311
+1,369
| +7% | +$50.5K |
|
1553
Team
TISI
$75.7M
| $660K | ﹤0.01% |
3,775
| – | – |
|
|
WSR
1554
DELISTED
Whitestone REIT
WSR
| $655K | ﹤0.01% |
54,514
-5,132
| -9% | -$67.9K |
|
1555
Ezcorp Inc
EZPW
$1.67B
| $654K | ﹤0.01% |
70,278
| – | – |
|
1556
American Public Education
APEI
$869M
| $652K | ﹤0.01% |
21,638
+1,864
| +9% | +$57.5K |
|
1557
Monarch Casino & Resort
MCRI
$2.17B
| $651K | ﹤0.01% |
14,826
| – | – |
|
1558
PetMed Express
PETS
$42.1M
| $651K | ﹤0.01% |
28,618
+2,207
| +8% | +$49.8K |
|
|
GRA
1559
DELISTED
W.R. Grace & Co.
GRA
| $630K | ﹤0.01% |
8,099
+1,006
| +14% | +$74.1K |
|
|
CBB
1560
DELISTED
Cincinnati Bell Inc.
CBB
| $630K | ﹤0.01% |
66,103
| – | – |
|
1561
Resources Connection
RGP
$145M
| $629K | ﹤0.01% |
38,019
+86
| +0.2% | +$1.44K |
|
|
ZNGA
1562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $628K | ﹤0.01% |
118,198
+13,052
| +12% | +$62.7K |
|
1563
Erie Indemnity
ERIE
$13.2B
| $627K | ﹤0.01% |
3,524
+427
| +14% | +$68.6K |
|
1564
LeMaitre Vascular
LMAT
$1.86B
| $625K | ﹤0.01% |
20,202
| – | – |
|
1565
MGIC Investment
MTG
$6.21B
| $623K | ﹤0.01% |
47,413
+5,860
| +14% | +$73K |
|
1566
Prospect Capital
PSEC
$1.15B
| $623K | ﹤0.01% |
95,706
+4,593
| +5% | +$30.6K |
|
1567
Haverty Furniture Companies
HVT
$451M
| $622K | ﹤0.01% |
28,467
| – | – |
|
|
AMAG
1568
DELISTED
AMAG Pharmaceuticals
AMAG
| $620K | ﹤0.01% |
48,184
+3,260
| +7% | +$48.5K |
|
1569
Radian Group
RDN
$4.87B
| $619K | ﹤0.01% |
29,944
+3,460
| +13% | +$67.2K |
|
|
MIK
1570
DELISTED
Michaels Stores, Inc
MIK
| $616K | ﹤0.01% |
53,991
-5,156
| -9% | -$70.6K |
|
1571
Century Aluminum
CENX
$5.14B
| $614K | ﹤0.01% |
69,249
+9,000
| +15% | +$77.9K |
|
1572
Zumiez
ZUMZ
$330M
| $614K | ﹤0.01% |
24,647
+2,619
| +12% | +$62.1K |
|
1573
Penumbra
PEN
$12.8B
| $609K | ﹤0.01% |
4,156
+417
| +11% | +$59.6K |
|
1574
REX American Resources
REX
$1.43B
| $609K | ﹤0.01% |
45,366
| – | – |
|
|
VTLE
1575
DELISTED
Vital Energy
VTLE
| $608K | ﹤0.01% |
9,844
| – | – |
|
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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.