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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 | |
|---|---|---|---|---|---|---|
201
Methanex
MEOH
$4.12B
| $41.9M | 0.11% |
740,424
+182,984
| +33% | +$10.3M |
|
202
Williams Companies
WMB
$86.1B
| $41.7M | 0.11% |
1,454,241
-13,240
| -0.9% | -$355K |
|
203
Sempra
SRE
$54.8B
| $40.6M | 0.11% |
647,282
-211,182
| -25% | -$12.4M |
|
204
Intercontinental Exchange
ICE
$84.4B
| $40.3M | 0.11% |
530,246
+94,858
| +22% | +$7.11M |
|
205
Vertex Pharmaceuticals
VRTX
$126B
| $40.1M | 0.11% |
218,355
+27,628
| +14% | +$5.1M |
|
206
Deere & Co
DE
$168B
| $39.9M | 0.11% |
250,032
+55,076
| +28% | +$8.8M |
|
207
Aon
AON
$76B
| $39.6M | 0.11% |
232,518
+42,137
| +22% | +$6.83M |
|
208
Carnival Corporation Ltd
CCL
$39.7B
| $39.4M | 0.1% |
779,186
+133,605
| +21% | +$7.4M |
|
209
Illumina
ILMN
$28.4B
| $39.4M | 0.1% |
130,705
+24,967
| +24% | +$7.28M |
|
210
McKesson
MCK
$101B
| $39.1M | 0.1% |
335,238
+31,365
| +10% | +$3.87M |
|
|
ZAYO
211
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $39.1M | 0.1% |
1,379,798
-305,707
| -18% | -$8.11M |
|
212
Emerson Electric
EMR
$88.3B
| $39M | 0.1% |
571,777
+120,007
| +27% | +$7.89M |
|
213
Motorola Solutions
MSI
$77.4B
| $39M | 0.1% |
278,444
+20,074
| +8% | +$2.6M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $38.5M | 0.1% |
848,365
+326,524
| +63% | +$14.8M |
|
215
Universal Health Services
UHS
$10.5B
| $38.2M | 0.1% |
286,230
+16,046
| +6% | +$2.11M |
|
|
FISV
216
Fiserv Inc
FISV
$27.9B
| $37.6M | 0.1% |
427,411
+23,145
| +6% | +$1.91M |
|
217
Illinois Tool Works
ITW
$85.3B
| $37.6M | 0.1% |
262,385
+55,665
| +27% | +$7.7M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $36.7M | 0.1% |
324,035
-129,450
| -29% | -$11.7M |
|
219
NCR Voyix
VYX
$1.14B
| $36.1M | 0.1% |
2,163,859
+81,358
| +4% | +$1.35M |
|
220
Fastenal
FAST
$59.5B
| $35.6M | 0.09% |
2,219,860
+202,392
| +10% | +$3.05M |
|
221
Realty Income
O
$59.1B
| $35.3M | 0.09% |
496,195
+74,304
| +18% | +$4.92M |
|
222
Yum! Brands
YUM
$41.1B
| $35.1M | 0.09% |
352,437
+70,824
| +25% | +$6.71M |
|
223
Hershey
HSY
$36.6B
| $34.4M | 0.09% |
300,397
+33,884
| +13% | +$3.69M |
|
224
Regeneron Pharmaceuticals
REGN
$80.8B
| $34.4M | 0.09% |
83,922
+17,957
| +27% | +$7.39M |
|
225
Cheesecake Factory
CAKE
$5.33B
| $34.3M | 0.09% |
702,785
+35,643
| +5% | +$1.64M |
|
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.