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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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$93.3B
| $23.5M | 0.05% |
331,519
+139,571
| +73% | +$9.33M |
|
352
Take-Two Interactive
TTWO
$45.6B
| $23.1M | 0.05% |
200,806
+76,956
| +62% | +$7.92M |
|
353
Pultegroup
PHM
$25.2B
| $22.7M | 0.05% |
716,469
+117,522
| +20% | +$3.67M |
|
354
IQVIA
IQV
$38.8B
| $22.5M | 0.05% |
140,148
-673
| -0.5% | -$94.4K |
|
355
Broadridge
BR
$19.1B
| $22.4M | 0.05% |
172,511
-21,920
| -11% | -$2.64M |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.05% |
+317,007
| New | +$21.3M |
|
357
Invesco
IVZ
$14B
| $22.3M | 0.05% |
1,089,692
-198,129
| -15% | -$4.11M |
|
358
Paychex
PAYX
$42.8B
| $22.1M | 0.05% |
268,332
-55,799
| -17% | -$4.71M |
|
|
PBCT
359
DELISTED
People's United Financial Inc
PBCT
| $22M | 0.05% |
1,313,412
+129,263
| +11% | +$2.15M |
|
360
Check Point Software Technologies
CHKP
$12.9B
| $21.9M | 0.05% |
189,283
-145,111
| -43% | -$17.1M |
|
361
Advanced Micro Devices
AMD
$786B
| $21.8M | 0.05% |
+719,719
| New | +$20.5M |
|
362
Arthur J. Gallagher & Co
AJG
$64.1B
| $21.8M | 0.05% |
249,026
+1,781
| +0.7% | +$149K |
|
|
KL
363
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.7M | 0.05% |
506,607
+453,282
| +850% | +$15.7M |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.6M | 0.05% |
+164,829
| New | +$21.2M |
|
365
NXP Semiconductors
NXPI
$60.2B
| $21.4M | 0.05% |
219,784
-48,133
| -18% | -$4.66M |
|
366
Kohl's
KSS
$2.16B
| $21.4M | 0.05% |
450,329
+203,379
| +82% | +$12.3M |
|
367
Synopsys
SNPS
$78.8B
| $21.2M | 0.05% |
164,811
+50,076
| +44% | +$6.02M |
|
368
Fortive
FTV
$18.8B
| $21.1M | 0.05% |
411,186
+20,707
| +5% | +$1.08M |
|
369
Western Union
WU
$2.2B
| $21.1M | 0.05% |
1,061,866
+84,527
| +9% | +$1.65M |
|
370
RenaissanceRe
RNR
$13.4B
| $21M | 0.05% |
118,341
+53,198
| +82% | +$8.74M |
|
371
PACCAR
PCAR
$69.7B
| $21M | 0.05% |
440,640
-19,571
| -4% | -$909K |
|
372
Workday
WDAY
$44.2B
| $21M | 0.05% |
102,317
+3,182
| +3% | +$643K |
|
373
Republic Services
RSG
$66.2B
| $21M | 0.05% |
242,780
-82,062
| -25% | -$6.83M |
|
374
Align Technology
ALGN
$12.1B
| $20.9M | 0.05% |
+76,460
| New | +$23.1M |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.7M | 0.05% |
134,553
-3,766
| -3% | -$577K |
|
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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.