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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.3B
| $15M | 0.03% |
846,674
-88,065
| -9% | -$1.49M |
|
452
Genuine Parts
GPC
$18.5B
| $14.9M | 0.03% |
144,421
-5,476
| -4% | -$567K |
|
453
Yum China
YUMC
$16.4B
| $14.9M | 0.03% |
323,138
+6,100
| +2% | +$265K |
|
454
W.W. Grainger
GWW
$60.2B
| $14.9M | 0.03% |
55,514
-14,655
| -21% | -$4.11M |
|
455
IDEX
IEX
$17.3B
| $14.9M | 0.03% |
86,206
+584
| +0.7% | +$91.7K |
|
456
Regency Centers
REG
$14.1B
| $14.8M | 0.03% |
222,520
-2,770
| -1% | -$186K |
|
|
VMW
457
DELISTED
VMware, Inc
VMW
| $14.8M | 0.03% |
88,707
+31,895
| +56% | +$5.98M |
|
458
Vornado Realty Trust
VNO
$7.38B
| $14.7M | 0.03% |
229,978
-11,497
| -5% | -$773K |
|
|
SPR
459
DELISTED
Spirit AeroSystems
SPR
| $14.5M | 0.03% |
179,292
+44,170
| +33% | +$3.72M |
|
460
Vulcan Materials
VMC
$36.9B
| $14.5M | 0.03% |
105,757
-7,981
| -7% | -$1.02M |
|
461
W.R. Berkley
WRB
$26.7B
| $14.5M | 0.03% |
+494,224
| New | +$13.5M |
|
462
Annaly Capital Management
NLY
$17.4B
| $14.4M | 0.03% |
+396,531
| New | +$15.1M |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 0.03% |
111,498
-3,837
| -3% | -$422K |
|
|
DRE
464
DELISTED
Duke Realty Corp.
DRE
| $14.2M | 0.03% |
449,253
-19,244
| -4% | -$595K |
|
465
FirstService
FSV
$6.31B
| $14.1M | 0.03% |
146,601
+2,360
| +2% | +$214K |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $13.9M | 0.03% |
1,852,758
-42,929
| -2% | -$352K |
|
|
IPG
467
DELISTED
Interpublic Group of Companies
IPG
| $13.9M | 0.03% |
617,483
+54,989
| +10% | +$1.22M |
|
468
Microchip Technology
MCHP
$45.8B
| $13.9M | 0.03% |
320,982
-7,212
| -2% | -$320K |
|
469
CoStar Group
CSGP
$12.4B
| $13.9M | 0.03% |
250,780
-19,370
| -7% | -$990K |
|
470
NetEase
NTES
$84.1B
| $13.7M | 0.03% |
268,930
-46,500
| -15% | -$2.47M |
|
471
GoDaddy
GDDY
$11.5B
| $13.6M | 0.03% |
194,244
+111,456
| +135% | +$8.41M |
|
472
Edgewell Personal Care
EPC
$1.3B
| $13.5M | 0.03% |
484,391
+170,115
| +54% | +$6.07M |
|
473
Cheniere Energy
LNG
$54.5B
| $13.4M | 0.03% |
195,928
+10,033
| +5% | +$664K |
|
474
Baker Hughes
BKR
$62B
| $13.4M | 0.03% |
544,805
+47,000
| +9% | +$1.13M |
|
475
Western Digital
WDC
$148B
| $13.3M | 0.03% |
370,792
-256,628
| -41% | -$8.8M |
|
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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.