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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 | |
|---|---|---|---|---|---|---|
1651
TransAlta
TAC
$3.89B
| $464K | ﹤0.01% |
63,640
+12,163
| +24% | +$69.5K |
|
|
ELLI
1652
DELISTED
Ellie Mae Inc
ELLI
| $464K | ﹤0.01% |
4,713
+801
| +20% | +$69.5K |
|
1653
Motorcar Parts of America
MPAA
$232M
| $459K | ﹤0.01% |
24,340
| – | – |
|
1654
American Coastal Insurance
ACIC
$468M
| $458K | ﹤0.01% |
28,826
| – | – |
|
1655
TechTarget
TTGT
$272M
| $458K | ﹤0.01% |
28,141
| – | – |
|
|
BHR
1656
Braemar Hotels & Resorts
BHR
$139M
| $457K | ﹤0.01% |
37,833
-24,359
| -39% | -$273K |
|
|
CIM
1657
Chimera Investment
CIM
$973M
| $457K | ﹤0.01% |
8,155
+958
| +13% | +$53.9K |
|
1658
Digi International
DGII
$3.17B
| $456K | ﹤0.01% |
36,009
+5,800
| +19% | +$72.4K |
|
|
MFA
1659
MFA Financial
MFA
$913M
| $456K | ﹤0.01% |
15,767
+1,915
| +14% | +$55.4K |
|
1660
Teladoc Health
TDOC
$1.29B
| $456K | ﹤0.01% |
8,219
+1,066
| +15% | +$65.1K |
|
1661
Ultragenyx Pharmaceutical
RARE
$2.6B
| $454K | ﹤0.01% |
6,576
+1,232
| +23% | +$70.4K |
|
1662
Sonic Automotive
SAH
$2.56B
| $453K | ﹤0.01% |
30,644
-5,520
| -15% | -$82.8K |
|
1663
Spok Holdings
SPOK
$236M
| $452K | ﹤0.01% |
33,193
| – | – |
|
|
VRTV
1664
DELISTED
VERITIV CORPORATION
VRTV
| $448K | ﹤0.01% |
17,040
| – | – |
|
|
FSB
1665
DELISTED
Franklin Financial Network, Inc.
FSB
| $444K | ﹤0.01% |
15,306
-3,010
| -16% | -$92.5K |
|
1666
Columbia Sportswear
COLM
$2.91B
| $443K | ﹤0.01% |
4,258
+649
| +18% | +$62.6K |
|
1667
HCI Group
HCI
$2.34B
| $442K | ﹤0.01% |
10,360
| – | – |
|
1668
Colliers International
CIGI
$5.08B
| $441K | ﹤0.01% |
6,649
-8
| -0.1% | -$512 |
|
1669
Sinclair Inc
SBGI
$996M
| $441K | ﹤0.01% |
11,500
| – | – |
|
|
STAY
1670
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $441K | ﹤0.01% |
24,709
+3,298
| +15% | +$57.3K |
|
1671
Hawkins
HWKN
$2.74B
| $440K | ﹤0.01% |
23,990
| – | – |
|
1672
PDF Solutions
PDFS
$2.01B
| $439K | ﹤0.01% |
35,624
| – | – |
|
1673
CNA Financial
CNA
$13.9B
| $437K | ﹤0.01% |
10,105
-2,050
| -17% | -$90.7K |
|
1674
Unitil
UTL
$971M
| $437K | ﹤0.01% |
8,105
-1,466
| -15% | -$76.5K |
|
|
DPLO
1675
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $437K | ﹤0.01% |
75,187
+3,729
| +5% | +$38.5K |
|
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.