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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.8B
| $48.6M | 0.13% |
1,978,105
+165,494
| +9% | +$4.53M |
|
177
Equity Residential
EQR
$25.1B
| $47.4M | 0.13% |
630,536
+111,779
| +22% | +$8.05M |
|
178
Qualcomm
QCOM
$176B
| $47M | 0.12% |
825,988
-56,070
| -6% | -$3.03M |
|
179
Dollar General
DG
$27.9B
| $46.9M | 0.12% |
393,729
+59,024
| +18% | +$6.87M |
|
180
MetLife
MET
$62.4B
| $46.8M | 0.12% |
1,103,117
+342,919
| +45% | +$15.2M |
|
181
Estee Lauder
EL
$32B
| $46.8M | 0.12% |
283,252
+53,703
| +23% | +$7.89M |
|
182
Ventas
VTR
$47.9B
| $46.4M | 0.12% |
728,712
+47,280
| +7% | +$2.95M |
|
183
Entergy
ETR
$50B
| $46.4M | 0.12% |
972,098
-63,954
| -6% | -$2.89M |
|
|
BPY
184
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $46M | 0.12% |
2,241,560
-236,928
| -10% | -$4.49M |
|
185
Charter Communications
CHTR
$18.2B
| $45.8M | 0.12% |
132,239
+25,272
| +24% | +$8.32M |
|
186
Ecolab
ECL
$79.9B
| $45.7M | 0.12% |
259,770
+80,430
| +45% | +$13.1M |
|
187
Welltower
WELL
$171B
| $45.5M | 0.12% |
587,531
+84,442
| +17% | +$6.33M |
|
188
EOG Resources
EOG
$70.7B
| $45.5M | 0.12% |
478,997
+28,358
| +6% | +$2.7M |
|
189
Thomson Reuters
TRI
$44.1B
| $44.5M | 0.12% |
716,351
-83,685
| -10% | -$4.67M |
|
|
MRSH
190
Marsh
MRSH
$91.5B
| $44.5M | 0.12% |
474,778
+95,181
| +25% | +$8.42M |
|
191
Digital Realty Trust
DLR
$71.7B
| $43.9M | 0.12% |
369,589
+58,802
| +19% | +$6.56M |
|
192
Omnicom Group
OMC
$23.4B
| $43.7M | 0.12% |
600,862
+20,307
| +3% | +$1.52M |
|
193
Blackrock
BLK
$176B
| $43.1M | 0.11% |
101,017
+87
| +0.1% | +$36.5K |
|
194
Ryanair
RYAAY
$31.3B
| $42.8M | 0.11% |
1,430,813
+277,290
| +24% | +$8.04M |
|
195
Prudential Financial
PRU
$41.8B
| $42.8M | 0.11% |
466,908
+129,788
| +38% | +$12M |
|
196
Goldman Sachs
GS
$303B
| $42.7M | 0.11% |
223,047
-4,837
| -2% | -$933K |
|
197
Boston Scientific
BSX
$71.5B
| $42.4M | 0.11% |
1,108,364
+249,144
| +29% | +$9.52M |
|
198
Norfolk Southern
NSC
$75.1B
| $42.2M | 0.11% |
226,406
+27,750
| +14% | +$4.8M |
|
199
Check Point Software Technologies
CHKP
$13.1B
| $42.2M | 0.11% |
334,394
+20,677
| +7% | +$2.4M |
|
|
INXN
200
DELISTED
Interxion Holding N.V.
INXN
| $42M | 0.11% |
630,712
-138,385
| -18% | -$8.58M |
|
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.