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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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.82B
| $57.7M | 0.15% |
962,641
-216,869
| -18% | -$13.1M |
|
|
SAND
152
DELISTED
Sandstorm Gold
SAND
| $57.1M | 0.15% |
10,476,636
+440,814
| +4% | +$2.33M |
|
|
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
| $56.7M | 0.15% |
1,083,702
-260,264
| -19% | -$13.6M |
|
154
Tyson Foods
TSN
$20.4B
| $56.5M | 0.15% |
815,470
-2,890
| -0.4% | -$179K |
|
155
Biogen
BIIB
$30.7B
| $56.4M | 0.15% |
239,259
+33,309
| +16% | +$10.5M |
|
|
OPLN
156
Openlane
OPLN
$4.54B
| $56.1M | 0.15% |
2,892,882
+81,680
| +3% | +$1.54M |
|
157
Fidelity National Information Services
FIS
$22.1B
| $55.5M | 0.15% |
491,777
+45,678
| +10% | +$4.87M |
|
158
Sherwin-Williams
SHW
$89.8B
| $54.9M | 0.15% |
383,583
+79,941
| +26% | +$11.1M |
|
159
Eaton
ETN
$174B
| $54.2M | 0.14% |
674,939
+144,840
| +27% | +$11M |
|
160
Waste Management
WM
$91B
| $53.8M | 0.14% |
519,266
+106,628
| +26% | +$10.4M |
|
161
General Motors
GM
$76.8B
| $53.7M | 0.14% |
1,450,048
-29,795
| -2% | -$1.13M |
|
162
Ross Stores
ROST
$81.9B
| $53.5M | 0.14% |
575,376
+86,470
| +18% | +$7.93M |
|
163
SLB Ltd
SLB
$75B
| $52.7M | 0.14% |
1,212,021
+211,275
| +21% | +$9.13M |
|
|
SCHW
164
Charles Schwab
SCHW
$187B
| $52.3M | 0.14% |
1,225,405
+204,937
| +20% | +$9.25M |
|
165
Micron Technology
MU
$991B
| $51.9M | 0.14% |
1,258,858
-127,326
| -9% | -$4.92M |
|
166
Dollar Tree
DLTR
$25.2B
| $51.5M | 0.14% |
491,796
-99,299
| -17% | -$9.75M |
|
167
Hilton Worldwide
HLT
$71.5B
| $51.3M | 0.14% |
618,135
+60,601
| +11% | +$4.74M |
|
168
Dominion Energy
D
$59.3B
| $50.9M | 0.13% |
665,051
+76,581
| +13% | +$5.59M |
|
169
Gen Digital
GEN
$17.5B
| $50.1M | 0.13% |
2,187,811
+127,204
| +6% | +$2.77M |
|
170
Stantec
STN
$8.39B
| $50.1M | 0.13% |
2,125,445
-19,068
| -0.9% | -$452K |
|
171
Cummins
CMI
$88.7B
| $49.9M | 0.13% |
317,042
+66,907
| +27% | +$10M |
|
172
Stryker
SYK
$130B
| $49.5M | 0.13% |
251,289
+6,634
| +3% | +$1.19M |
|
173
CME Group
CME
$94.8B
| $49M | 0.13% |
298,647
+42,569
| +17% | +$7.53M |
|
174
PNC Financial Services
PNC
$101B
| $49M | 0.13% |
400,029
+67,925
| +20% | +$8.41M |
|
175
Zoetis
ZTS
$30.5B
| $48.6M | 0.13% |
484,421
+55,417
| +13% | +$5.03M |
|
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.