We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$37.3B
| $11.2M | 0.03% |
84,207
+2,483
| +3% | +$306K |
|
527
Booz Allen Hamilton
BAH
$9.15B
| $11.2M | 0.03% |
+168,864
| New | +$10.4M |
|
528
Devon Energy
DVN
$47.3B
| $11.1M | 0.03% |
390,894
+84,695
| +28% | +$2.52M |
|
|
NBL
529
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.03% |
497,282
-112,873
| -18% | -$2.68M |
|
530
Jones Lang LaSalle
JLL
$16.7B
| $11.1M | 0.03% |
79,032
-1,717
| -2% | -$244K |
|
531
Loews
L
$23.6B
| $11.1M | 0.03% |
203,357
-7,269
| -3% | -$373K |
|
|
LLL
532
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 0.03% |
45,136
-1,241
| -3% | -$290K |
|
533
TransUnion
TRU
$15.3B
| $11.1M | 0.03% |
150,696
+22,559
| +18% | +$1.54M |
|
534
National Vision
EYE
$1.81B
| $11M | 0.03% |
345,743
+336,598
| +3,681% | +$9.65M |
|
535
D.R. Horton
DHI
$42.3B
| $10.9M | 0.02% |
253,428
-8,936
| -3% | -$396K |
|
536
Teleflex
TFX
$5.98B
| $10.9M | 0.02% |
32,868
+860
| +3% | +$260K |
|
537
NiSource
NI
$20.4B
| $10.8M | 0.02% |
376,173
-6,307
| -2% | -$178K |
|
538
Energizer
ENR
$1.55B
| $10.8M | 0.02% |
270,545
-1,140
| -0.4% | -$51K |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $10.8M | 0.02% |
110,878
+2,347
| +2% | +$236K |
|
540
Incyte
INCY
$24.4B
| $10.8M | 0.02% |
127,151
-3,905
| -3% | -$313K |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $10.8M | 0.02% |
52,703
-8,443
| -14% | -$1.61M |
|
542
Palo Alto Networks
PANW
$297B
| $10.8M | 0.02% |
317,202
-25,998
| -8% | -$973K |
|
543
FMC
FMC
$1.33B
| $10.7M | 0.02% |
129,555
-795
| -0.6% | -$62.4K |
|
544
SL Green Realty
SLG
$3.99B
| $10.7M | 0.02% |
138,421
-13,171
| -9% | -$1.11M |
|
545
Equity Lifestyle Properties
ELS
$12.6B
| $10.7M | 0.02% |
176,532
+27,914
| +19% | +$1.65M |
|
546
Kilroy Realty
KRC
$4.42B
| $10.7M | 0.02% |
144,982
+4,737
| +3% | +$360K |
|
547
Invitation Homes
INVH
$18B
| $10.7M | 0.02% |
399,975
+71,742
| +22% | +$1.83M |
|
|
HES
548
DELISTED
Hess
HES
| $10.6M | 0.02% |
167,587
-26,457
| -14% | -$1.64M |
|
549
Huntington Bancshares
HBAN
$35.5B
| $10.6M | 0.02% |
769,175
-64,558
| -8% | -$866K |
|
|
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.02% |
37,097
+1,274
| +4% | +$351K |
|
Similar funds
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.