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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
+3.89%
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
$43.8B
AUM Growth
+$6.12B
(+16%)
Cap. Flow
+$4.82B
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$797M |
| 2 |
Scotiabank
BNS
|
+$677M |
| 3 |
Amazon
AMZN
|
+$539M |
| 4 |
Bank of Montreal
BMO
|
+$436M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$63.7M |
| 2 |
Mastercard
MA
|
+$57.5M |
| 3 |
UnitedHealth
UNH
|
+$55.5M |
| 4 |
Valero Energy
VLO
|
+$48M |
| 5 |
Walt Disney
DIS
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.08% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$39.6B
| $26M | 0.06% |
467,447
+203,946
| +77% | +$10.8M |
|
327
Masco
MAS
$14.9B
| $25.8M | 0.06% |
657,668
+467,381
| +246% | +$18M |
|
|
RHT
328
DELISTED
Red Hat Inc
RHT
| $25.8M | 0.06% |
137,437
+1,744
| +1% | +$322K |
|
329
Dow Inc
DOW
$21.9B
| $25.7M | 0.06% |
+523,351
| New | +$27.6M |
|
330
Idexx Laboratories
IDXX
$46.5B
| $25.7M | 0.06% |
93,499
+3,531
| +4% | +$870K |
|
331
Citizens Financial Group
CFG
$30.5B
| $25.6M | 0.06% |
724,656
-88,680
| -11% | -$3.09M |
|
332
lululemon athletica
LULU
$14.2B
| $25.6M | 0.06% |
142,159
-4,230
| -3% | -$735K |
|
333
Franklin Resources
BEN
$17.3B
| $25.6M | 0.06% |
735,997
+384,649
| +109% | +$13.1M |
|
334
FedEx
FDX
$74.7B
| $25.4M | 0.06% |
155,035
-8,468
| -5% | -$1.48M |
|
335
Cenovus Energy
CVE
$52.1B
| $25.4M | 0.06% |
2,890,315
+27,161
| +0.9% | +$245K |
|
336
CBRE Group
CBRE
$42.7B
| $25.3M | 0.06% |
493,837
+70,388
| +17% | +$3.5M |
|
337
Host Hotels & Resorts
HST
$16B
| $25.2M | 0.06% |
1,384,858
+196,833
| +17% | +$3.71M |
|
338
Seagate
STX
$193B
| $25.1M | 0.06% |
532,866
+221,660
| +71% | +$10.3M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.06% |
321,252
+837
| +0.3% | +$64.8K |
|
340
Hormel Foods
HRL
$13.8B
| $24.8M | 0.06% |
613,386
+3,754
| +0.6% | +$152K |
|
341
CDW
CDW
$18.1B
| $24.8M | 0.06% |
223,415
-14,509
| -6% | -$1.52M |
|
342
PPG Industries
PPG
$26B
| $24.5M | 0.06% |
210,356
-5,008
| -2% | -$571K |
|
343
Public Service Enterprise Group
PEG
$37.4B
| $24.5M | 0.06% |
416,787
-5,470
| -1% | -$326K |
|
344
Cencora
COR
$63.2B
| $24.3M | 0.06% |
279,214
-5,529
| -2% | -$437K |
|
345
LKQ Corp
LKQ
$6.19B
| $24.2M | 0.06% |
910,312
-3,599
| -0.4% | -$101K |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.1M | 0.05% |
378,236
+374,544
| +10,145% | +$21.5M |
|
347
Ball Corp
BALL
$16.7B
| $23.9M | 0.05% |
+341,652
| New | +$21.2M |
|
348
Best Buy
BBY
$16.9B
| $23.8M | 0.05% |
+341,527
| New | +$23.8M |
|
349
Equifax
EFX
$20.7B
| $23.6M | 0.05% |
170,965
-17,989
| -10% | -$2.26M |
|
|
GAP
350
The Gap Inc
GAP
$7.39B
| $23.6M | 0.05% |
1,315,139
+557,689
| +74% | +$12.5M |
|
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Canada Life's Q2 2019 Portfolio in Review
As of Q2 2019, Canada Life held 2,849 positions worth $43.8B, up 16% from $37.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life deployed $4.82B of net new capital in Q2 2019, opening 283 new positions and adding to 1,017 existing holdings. Its largest new stake was Apple: 16,354,976 shares worth $809M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mastercard, an estimated $57.5M trimmed.
- Canada Life's largest Q2 2019 buy was Apple: 16,354,976 shares worth $809M.
- Canada Life added most to Johnson Controls International in Q2 2019, an estimated $123M increase.
- Canada Life's biggest Q2 2019 reduction was Mastercard, cutting an estimated $57.5M.
- Canada Life fully exited Goldcorp Inc in Q2 2019, selling an estimated $63.7M.
- Canada Life's ten largest holdings make up 16% of its $43.8B portfolio in Q2 2019.
- Canada Life opened 283 new positions and closed 60 in Q2 2019.
- Canada Life's portfolio value rose 16% quarter-over-quarter to $43.8B.
Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.