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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 | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$21.5B
| $18.2M | 0.04% |
443,480
+54,279
| +14% | +$2.3M |
|
402
NetApp
NTAP
$37.6B
| $18M | 0.04% |
292,042
-66,255
| -18% | -$4.47M |
|
403
Akamai
AKAM
$17.2B
| $18M | 0.04% |
224,684
+23,636
| +12% | +$1.83M |
|
|
CVET
404
DELISTED
Covetrus, Inc. Common Stock
CVET
| $18M | 0.04% |
721,235
+40,099
| +6% | +$1.16M |
|
405
Cintas
CTAS
$80.9B
| $17.9M | 0.04% |
302,212
-13,576
| -4% | -$751K |
|
406
M&T Bank
MTB
$36.1B
| $17.9M | 0.04% |
105,289
+9,611
| +10% | +$1.59M |
|
407
J.M. Smucker
SJM
$12.7B
| $17.8M | 0.04% |
154,728
-6,567
| -4% | -$802K |
|
408
Global Payments
GPN
$23.2B
| $17.8M | 0.04% |
111,101
+1,269
| +1% | +$189K |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.7M | 0.04% |
171,364
+51,769
| +43% | +$5.59M |
|
410
TransDigm Group
TDG
$69.8B
| $17.4M | 0.04% |
36,097
-911
| -2% | -$426K |
|
411
Corpay
CPAY
$26B
| $17.4M | 0.04% |
62,130
+4,541
| +8% | +$1.19M |
|
412
Skyworks Solutions
SWKS
$10.1B
| $17.2M | 0.04% |
223,372
-8,237
| -4% | -$653K |
|
413
Molson Coors Class B
TAP
$7.92B
| $17.2M | 0.04% |
307,089
-60,326
| -16% | -$3.52M |
|
414
Bath & Body Works
BBWI
$4.06B
| $17.2M | 0.04% |
813,976
+519,118
| +176% | +$10.3M |
|
415
McCormick & Company Non-Voting
MKC
$14.1B
| $17.2M | 0.04% |
221,744
-91,774
| -29% | -$7.08M |
|
416
Corning
GLW
$135B
| $17.2M | 0.04% |
516,981
-7,965
| -2% | -$256K |
|
417
Delta Air Lines
DAL
$60.5B
| $17.1M | 0.04% |
301,594
-11,413
| -4% | -$640K |
|
418
Expeditors International
EXPD
$23.2B
| $17.1M | 0.04% |
225,149
-67,796
| -23% | -$5.12M |
|
419
Mercado Libre
MELI
$92.8B
| $17M | 0.04% |
27,887
-1,106
| -4% | -$616K |
|
420
Copart
CPRT
$26.9B
| $17M | 0.04% |
912,408
+463,448
| +103% | +$7.95M |
|
|
GRP.U
421
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $17M | 0.04% |
369,823
+16,968
| +5% | +$782K |
|
422
Mid-America Apartment Communities
MAA
$15.5B
| $16.9M | 0.04% |
143,881
-6,392
| -4% | -$720K |
|
423
Northern Trust
NTRS
$33.7B
| $16.8M | 0.04% |
186,679
-97,169
| -34% | -$8.95M |
|
424
Dover
DOV
$28.4B
| $16.8M | 0.04% |
167,730
+41,550
| +33% | +$3.99M |
|
425
State Street
STT
$50.8B
| $16.8M | 0.04% |
299,544
-8,971
| -3% | -$557K |
|
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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.