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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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.8B
| $20.5M | 0.05% |
235,282
-94,867
| -29% | -$8.17M |
|
377
NVR
NVR
$16.9B
| $20.4M | 0.05% |
6,085
+154
| +3% | +$494K |
|
378
Verisk Analytics
VRSK
$24.7B
| $20.4M | 0.05% |
139,217
-1,504
| -1% | -$212K |
|
379
Lennox International
LII
$15.1B
| $20.4M | 0.05% |
74,166
+18,723
| +34% | +$5.1M |
|
380
H&R Block
HRB
$5.82B
| $20.2M | 0.05% |
+691,034
| New | +$18.6M |
|
381
iShares Biotechnology ETF
IBB
$9.53B
| $20.1M | 0.05% |
184,805
-2,863
| -2% | -$305K |
|
382
Pinnacle West Capital
PNW
$12.2B
| $20.1M | 0.05% |
214,179
+117,720
| +122% | +$11.2M |
|
383
FirstEnergy
FE
$27.4B
| $19.9M | 0.05% |
464,716
-130,546
| -22% | -$5.48M |
|
384
Kraft Heinz
KHC
$29.6B
| $19.8M | 0.05% |
639,631
-23,842
| -4% | -$752K |
|
385
Chipotle Mexican Grill
CMG
$42.7B
| $19.7M | 0.04% |
1,345,400
+493,100
| +58% | +$6.95M |
|
386
Willis Towers Watson
WTW
$31.6B
| $19.7M | 0.04% |
102,834
+101,967
| +11,761% | +$18.5M |
|
387
Old Dominion Freight Line
ODFL
$44B
| $19.6M | 0.04% |
394,857
-13,308
| -3% | -$647K |
|
388
Imperial Oil
IMO
$61.1B
| $19.4M | 0.04% |
702,594
+44,260
| +7% | +$1.24M |
|
389
Agilent Technologies
A
$39.9B
| $19.4M | 0.04% |
259,736
-7,411
| -3% | -$549K |
|
390
Amphenol
APH
$210B
| $19.2M | 0.04% |
+803,496
| New | +$19.3M |
|
391
Tesla
TSLA
$1.26T
| $19.2M | 0.04% |
1,292,100
+73,275
| +6% | +$1.14M |
|
392
Aptiv
APTV
$9.61B
| $18.9M | 0.04% |
233,953
+232,206
| +13,292% | +$18.4M |
|
393
Extra Space Storage
EXR
$31.6B
| $18.9M | 0.04% |
178,019
-90,706
| -34% | -$9.53M |
|
394
T-Mobile US
TMUS
$193B
| $18.8M | 0.04% |
254,014
+22,941
| +10% | +$1.7M |
|
395
Zimmer Biomet
ZBH
$18.8B
| $18.6M | 0.04% |
162,972
+1,404
| +0.9% | +$164K |
|
396
ResMed
RMD
$32.4B
| $18.5M | 0.04% |
151,679
+45,891
| +43% | +$5.08M |
|
397
Stanley Black & Decker
SWK
$15.3B
| $18.4M | 0.04% |
127,726
-10,167
| -7% | -$1.43M |
|
398
Rockwell Automation
ROK
$49.2B
| $18.3M | 0.04% |
111,816
-7,565
| -6% | -$1.28M |
|
399
JD.com
JD
$44.3B
| $18.2M | 0.04% |
601,587
+77,000
| +15% | +$2.21M |
|
400
Mettler-Toledo International
MTD
$28.5B
| $18.2M | 0.04% |
21,732
-245
| -1% | -$185K |
|
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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.