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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 | |
|---|---|---|---|---|---|---|
1926
Kearny Financial
KRNY
$599M
| $164K | ﹤0.01% |
12,777
| – | – |
|
|
RDFN
1927
DELISTED
Redfin
RDFN
| $164K | ﹤0.01% |
8,110
+3,521
| +77% | +$64.2K |
|
1928
First Busey Corp
BUSE
$2.56B
| $163K | ﹤0.01% |
6,699
+2,063
| +44% | +$53.5K |
|
1929
Cohen & Steers
CNS
$4.3B
| $163K | ﹤0.01% |
3,862
| – | – |
|
1930
Middlesex Water
MSEX
$1.1B
| $162K | ﹤0.01% |
2,902
-42
| -1% | -$2.37K |
|
|
IRL
1931
DELISTED
NEW IRELAND FUND INC
IRL
| $162K | ﹤0.01% |
18,299
| – | – |
|
|
DAY
1932
DELISTED
Dayforce
DAY
| $161K | ﹤0.01% |
3,148
| – | – |
|
|
DOOR
1933
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $161K | ﹤0.01% |
3,248
| – | – |
|
|
BMCH
1934
DELISTED
BMC Stock Holdings, Inc
BMCH
| $161K | ﹤0.01% |
9,134
| – | – |
|
1935
Silicon Motion
SIMO
$8.68B
| $160K | ﹤0.01% |
4,038
+3,668
| +991% | +$143K |
|
1936
Yext
YEXT
$574M
| $160K | ﹤0.01% |
7,335
+3,421
| +87% | +$62.1K |
|
1937
Barings BDC
BBDC
$965M
| $159K | ﹤0.01% |
16,277
-500
| -3% | -$4.88K |
|
1938
Pilgrim's Pride
PPC
$6.54B
| $158K | ﹤0.01% |
7,117
-96
| -1% | -$1.88K |
|
1939
iShares Core S&P 500 ETF
IVV
$904B
| $157K | ﹤0.01% |
550
-204
| -27% | -$55.8K |
|
1940
Huron Consulting
HURN
$2.42B
| $156K | ﹤0.01% |
3,310
+1,016
| +44% | +$50.2K |
|
1941
Kforce
KFRC
$1.06B
| $156K | ﹤0.01% |
4,461
+1,690
| +61% | +$58.6K |
|
1942
Essential Properties Realty Trust
EPRT
$6.62B
| $155K | ﹤0.01% |
7,955
| – | – |
|
1943
PennantPark Floating Rate Capital
PFLT
$746M
| $154K | ﹤0.01% |
12,087
+510
| +4% | +$6.55K |
|
1944
TriCo Bancshares
TCBK
$1.83B
| $153K | ﹤0.01% |
3,909
| – | – |
|
1945
Willis Towers Watson
WTW
$32B
| $152K | ﹤0.01% |
867
+17
| +2% | +$2.82K |
|
|
TELL
1946
DELISTED
Tellurian Inc.
TELL
| $152K | ﹤0.01% |
13,626
+7,226
| +113% | +$67.9K |
|
1947
Nelnet
NNI
$4.7B
| $151K | ﹤0.01% |
2,757
| – | – |
|
1948
Workiva
WK
$3.54B
| $150K | ﹤0.01% |
2,962
| – | – |
|
1949
National CineMedia
NCMI
$378M
| $148K | ﹤0.01% |
2,108
+687
| +48% | +$49.2K |
|
1950
OceanFirst Financial
OCFC
$1.91B
| $148K | ﹤0.01% |
6,195
+2,263
| +58% | +$55K |
|
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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.