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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 | |
|---|---|---|---|---|---|---|
476
Veeva Systems
VEEV
$37.4B
| $13.3M | 0.03% |
82,230
-4,555
| -5% | -$664K |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.03% |
222,567
-12,722
| -5% | -$725K |
|
|
LPT
478
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.03% |
264,449
-16,835
| -6% | -$824K |
|
479
NNN REIT
NNN
$8.99B
| $13.2M | 0.03% |
248,944
+4,428
| +2% | +$236K |
|
480
Fortinet
FTNT
$117B
| $13.1M | 0.03% |
855,430
+180,420
| +27% | +$2.97M |
|
|
PPLI
481
People Inc
PPLI
$3.1B
| $13.1M | 0.03% |
337,739
-232,439
| -41% | -$9.28M |
|
482
Weyerhaeuser
WY
$18.4B
| $13.1M | 0.03% |
497,725
-3,626
| -0.7% | -$92.2K |
|
483
Cameco
CCJ
$42.4B
| $13M | 0.03% |
1,184,615
-8,637
| -0.7% | -$93K |
|
484
Amdocs
DOX
$6.22B
| $13M | 0.03% |
203,193
-1,459
| -0.7% | -$84.3K |
|
485
Las Vegas Sands
LVS
$29.6B
| $13M | 0.03% |
219,902
-12,229
| -5% | -$758K |
|
486
NorthWestern Energy
NWE
$4.43B
| $13M | 0.03% |
179,551
+101,729
| +131% | +$7.22M |
|
487
Waters Corp
WAT
$39.9B
| $13M | 0.03% |
60,302
-9,626
| -14% | -$2.1M |
|
488
Cooper Companies
COO
$14.5B
| $12.9M | 0.03% |
153,584
+820
| +0.5% | +$61.7K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.03% |
258,838
-28,977
| -10% | -$1.43M |
|
490
Principal Financial Group
PFG
$24.3B
| $12.9M | 0.03% |
222,321
-14,277
| -6% | -$787K |
|
491
Cincinnati Financial
CINF
$27.1B
| $12.9M | 0.03% |
124,114
-13,703
| -10% | -$1.32M |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.03% |
101,894
+7,847
| +8% | +$997K |
|
493
SiriusXM
SIRI
$10.1B
| $12.7M | 0.03% |
227,871
-13,856
| -6% | -$788K |
|
494
United Rentals
URI
$72.4B
| $12.6M | 0.03% |
95,382
+23,813
| +33% | +$3.02M |
|
495
Ametek
AME
$58.2B
| $12.6M | 0.03% |
+139,228
| New | +$11.9M |
|
|
GRMN
496
Garmin
GRMN
$60B
| $12.6M | 0.03% |
157,499
+18,175
| +13% | +$1.49M |
|
497
Domino's
DPZ
$11.6B
| $12.5M | 0.03% |
44,941
-818
| -2% | -$224K |
|
498
Brown-Forman Class B
BF.B
$13.1B
| $12.5M | 0.03% |
224,642
+6,859
| +3% | +$366K |
|
499
Live Nation Entertainment
LYV
$42.1B
| $12.4M | 0.03% |
186,517
-4,422
| -2% | -$284K |
|
500
Halliburton
HAL
$26.6B
| $12.3M | 0.03% |
541,606
-170,376
| -24% | -$4.42M |
|
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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.