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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 | |
|---|---|---|---|---|---|---|
1626
Zscaler
ZS
$28.6B
| $510K | ﹤0.01% |
7,212
+1,289
| +22% | +$68.5K |
|
|
CHUY
1627
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $509K | ﹤0.01% |
22,366
| – | – |
|
1628
Insteel Industries
IIIN
$626M
| $506K | ﹤0.01% |
24,255
| – | – |
|
|
JE
1629
DELISTED
Just Energy Group Inc
JE
| $504K | ﹤0.01% |
4,525
+1,349
| +42% | +$159K |
|
1630
HEICO Corp
HEI
$51B
| $503K | ﹤0.01% |
5,324
-58
| -1% | -$5.06K |
|
1631
Red Robin
RRGB
$149M
| $503K | ﹤0.01% |
17,494
| – | – |
|
|
UCTT
1632
Ultra Clean Holdings
UCTT
$3.81B
| $501K | ﹤0.01% |
48,400
| – | – |
|
1633
Ingersoll Rand
IR
$33.6B
| $497K | ﹤0.01% |
17,910
+2,443
| +16% | +$61.5K |
|
|
P
1634
Everpure Inc
P
$32.9B
| $496K | ﹤0.01% |
22,845
+3,127
| +16% | +$59.4K |
|
1635
Chegg
CHGG
$96.6M
| $494K | ﹤0.01% |
13,004
+1,803
| +16% | +$65.7K |
|
|
VRNT
1636
DELISTED
Verint Systems
VRNT
| $494K | ﹤0.01% |
16,260
+2,382
| +17% | +$60.6K |
|
1637
DigitalBridge
DBRG
$2.94B
| $493K | ﹤0.01% |
23,272
-281
| -1% | -$6.27K |
|
1638
Future Fuel
FF
$228M
| $488K | ﹤0.01% |
36,491
| – | – |
|
|
TBRG
1639
DELISTED
TruBridge
TBRG
| $488K | ﹤0.01% |
16,426
+2,600
| +19% | +$75.2K |
|
1640
Bankunited
BKU
$3.34B
| $481K | ﹤0.01% |
14,444
+1,681
| +13% | +$57.9K |
|
1641
Armstrong World Industries
AWI
$7.73B
| $480K | ﹤0.01% |
6,072
+899
| +17% | +$62.7K |
|
1642
Ubiquiti
UI
$34.7B
| $479K | ﹤0.01% |
3,212
+36
| +1% | +$4.54K |
|
|
WW
1643
DELISTED
WW International
WW
| $475K | ﹤0.01% |
23,599
-931
| -4% | -$25.7K |
|
|
BPMC
1644
DELISTED
Blueprint Medicines
BPMC
| $474K | ﹤0.01% |
5,939
+1,002
| +20% | +$74K |
|
1645
Empire State Realty Trust
ESRT
$802M
| $474K | ﹤0.01% |
30,089
+3,694
| +14% | +$56.7K |
|
1646
Agilysys
AGYS
$3.07B
| $471K | ﹤0.01% |
22,272
| – | – |
|
|
TWO
1647
Two Harbors Investment
TWO
$1.26B
| $469K | ﹤0.01% |
8,703
+987
| +13% | +$55.3K |
|
1648
Tandem Diabetes Care
TNDM
$1.58B
| $468K | ﹤0.01% |
7,397
+1,509
| +26% | +$79.3K |
|
1649
Tootsie Roll Industries
TR
$2.97B
| $468K | ﹤0.01% |
15,472
+2,010
| +15% | +$56.6K |
|
|
AL
1650
DELISTED
Air Lease Corp
AL
| $467K | ﹤0.01% |
13,640
+1,670
| +14% | +$60.2K |
|
Similar funds
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.