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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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$17.2B
| $16.7M | 0.04% |
79,937
+14,956
| +23% | +$3.02M |
|
427
Regions Financial
RF
$26.8B
| $16.6M | 0.04% |
1,110,925
-480,122
| -30% | -$7.09M |
|
428
Ally Financial
ALLY
$13.4B
| $16.6M | 0.04% |
535,445
-40,875
| -7% | -$1.21M |
|
429
Alexandria Real Estate Equities
ARE
$8.34B
| $16.6M | 0.04% |
+117,577
| New | +$17M |
|
430
Ameriprise Financial
AMP
$49.5B
| $16.5M | 0.04% |
113,977
-12,334
| -10% | -$1.78M |
|
431
SS&C Technologies
SSNC
$18.7B
| $16.5M | 0.04% |
281,346
+38,487
| +16% | +$2.32M |
|
432
UDR
UDR
$12.3B
| $16.5M | 0.04% |
368,004
-20,941
| -5% | -$943K |
|
433
L3Harris
LHX
$53.9B
| $16.5M | 0.04% |
87,161
-4,484
| -5% | -$809K |
|
434
Tractor Supply
TSCO
$17.9B
| $16.4M | 0.04% |
755,040
-1,785
| -0.2% | -$36.9K |
|
435
Ameren
AEE
$30B
| $16.1M | 0.04% |
+214,309
| New | +$15.8M |
|
|
FITB
436
Fifth Third Bancorp
FITB
$51.7B
| $16.1M | 0.04% |
576,486
+13,898
| +2% | +$381K |
|
437
Aecom
ACM
$9.63B
| $16.1M | 0.04% |
412,421
-4,797
| -1% | -$159K |
|
|
CUB
438
DELISTED
Cubic Corporation
CUB
| $16M | 0.04% |
240,136
-1,572
| -0.7% | -$92.3K |
|
439
Guidewire Software
GWRE
$13.3B
| $15.8M | 0.04% |
155,992
+2,669
| +2% | +$272K |
|
440
Camden Property Trust
CPT
$11B
| $15.8M | 0.04% |
151,182
-4,587
| -3% | -$471K |
|
|
XYZ
441
Block Inc
XYZ
$47.5B
| $15.7M | 0.04% |
217,433
+14,069
| +7% | +$983K |
|
442
RB Global
RBA
$17.2B
| $15.7M | 0.04% |
473,456
-117,145
| -20% | -$4.01M |
|
443
Fidelity National Financial
FNF
$14.1B
| $15.7M | 0.04% |
405,662
-163,158
| -29% | -$6.15M |
|
444
MarketAxess Holdings
MKTX
$5.72B
| $15.6M | 0.04% |
48,616
+16,646
| +52% | +$4.81M |
|
445
Centene
CNC
$31.7B
| $15.6M | 0.04% |
296,970
-32,157
| -10% | -$1.74M |
|
446
Corteva
CTVA
$51.3B
| $15.5M | 0.04% |
+524,853
| New | +$14.1M |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.04% |
308,011
+51,713
| +20% | +$2.68M |
|
448
Arista Networks
ANET
$243B
| $15.3M | 0.03% |
+943,328
| New | +$16.3M |
|
449
Church & Dwight Co
CHD
$24.5B
| $15.2M | 0.03% |
207,957
-43,015
| -17% | -$3.2M |
|
450
Avery Dennison
AVY
$13.2B
| $15.1M | 0.03% |
+130,587
| New | +$14.3M |
|
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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.