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 | |
|---|---|---|---|---|---|---|
551
Trimble
TRMB
$13.9B
| $10.5M | 0.02% |
233,905
-4,928
| -2% | -$205K |
|
552
Nucor
NUE
$62.1B
| $10.5M | 0.02% |
191,509
-188,027
| -50% | -$10.3M |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.02% |
107,111
-9,555
| -8% | -$937K |
|
554
Exelixis
EXEL
$13.4B
| $10.5M | 0.02% |
490,014
+273,249
| +126% | +$5.73M |
|
|
HOLX
555
DELISTED
Hologic
HOLX
| $10.5M | 0.02% |
218,422
+12,673
| +6% | +$586K |
|
556
Twilio
TWLO
$36.6B
| $10.4M | 0.02% |
76,586
+63,665
| +493% | +$8.48M |
|
557
Lennar Class A
LEN
$21.2B
| $10.3M | 0.02% |
219,028
-22,627
| -9% | -$1.13M |
|
|
Y
558
DELISTED
Alleghany Corp
Y
| $10.2M | 0.02% |
+14,947
| New | +$9.91M |
|
559
Factset
FDS
$10.2B
| $10.1M | 0.02% |
35,277
-488
| -1% | -$135K |
|
560
Freeport-McMoran
FCX
$97.5B
| $10M | 0.02% |
866,597
-798
| -0.1% | -$9.29K |
|
561
Diamondback Energy
FANG
$52.7B
| $10M | 0.02% |
92,119
+3,229
| +4% | +$337K |
|
562
OGE Energy
OGE
$9.71B
| $10M | 0.02% |
235,520
+77,987
| +50% | +$3.3M |
|
563
Sun Communities
SUI
$14.7B
| $9.94M | 0.02% |
77,535
+10,910
| +16% | +$1.35M |
|
564
Hasbro
HAS
$13.2B
| $9.88M | 0.02% |
93,657
-5,929
| -6% | -$584K |
|
565
PTC
PTC
$16B
| $9.77M | 0.02% |
108,929
-703
| -0.6% | -$63K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $9.7M | 0.02% |
103,828
-17,415
| -14% | -$1.73M |
|
567
Advance Auto Parts
AAP
$3.49B
| $9.67M | 0.02% |
62,786
-1,373
| -2% | -$223K |
|
|
FCRD
568
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.53M | 0.02% |
1,433,798
| – | – |
|
569
Gartner
IT
$11.7B
| $9.37M | 0.02% |
58,285
-20,646
| -26% | -$3.23M |
|
570
Okta
OKTA
$25.8B
| $9.36M | 0.02% |
+75,885
| New | +$8.24M |
|
571
Whirlpool
WHR
$2.82B
| $9.35M | 0.02% |
65,775
-485
| -0.7% | -$65K |
|
|
ETFC
572
DELISTED
E*Trade Financial Corporation
ETFC
| $9.32M | 0.02% |
209,129
-5,542
| -3% | -$265K |
|
573
SEI Investments
SEIC
$12.6B
| $9.26M | 0.02% |
165,042
-23,140
| -12% | -$1.25M |
|
574
BioMarin Pharmaceuticals
BMRN
$12.3B
| $9.19M | 0.02% |
107,425
-878
| -0.8% | -$75.1K |
|
575
BorgWarner
BWA
$13.9B
| $9.18M | 0.02% |
+248,840
| New | +$8.82M |
|
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.