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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 | |
|---|---|---|---|---|---|---|
576
MGM Resorts International
MGM
$11.2B
| $9.17M | 0.02% |
321,627
-2,989
| -0.9% | -$79.9K |
|
|
ABMD
577
DELISTED
Abiomed Inc
ABMD
| $9.12M | 0.02% |
+35,027
| New | +$9.29M |
|
|
SIVB
578
DELISTED
SVB Financial Group
SIVB
| $8.98M | 0.02% |
40,012
-628
| -2% | -$145K |
|
|
VRN
579
DELISTED
Veren
VRN
| $8.97M | 0.02% |
2,715,475
-36,132
| -1% | -$130K |
|
580
Jack Henry & Associates
JKHY
$11.1B
| $8.88M | 0.02% |
66,379
-52,389
| -44% | -$7.24M |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $8.77M | 0.02% |
329,544
+23,786
| +8% | +$636K |
|
582
Equitable Holdings
EQH
$14.1B
| $8.71M | 0.02% |
+417,269
| New | +$8.98M |
|
583
Martin Marietta Materials
MLM
$33B
| $8.7M | 0.02% |
37,850
-2,424
| -6% | -$525K |
|
584
Steel Dynamics
STLD
$37.6B
| $8.68M | 0.02% |
287,448
+24,831
| +9% | +$760K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $8.68M | 0.02% |
238,415
-231,145
| -49% | -$8.49M |
|
|
CMA
586
DELISTED
Comerica
CMA
| $8.67M | 0.02% |
119,539
-9,959
| -8% | -$740K |
|
587
Essential Utilities
WTRG
$11.4B
| $8.64M | 0.02% |
209,056
+32,863
| +19% | +$1.28M |
|
588
Black Hills Corp
BKH
$5.68B
| $8.63M | 0.02% |
+110,154
| New | +$8.3M |
|
589
iShares International Treasury Bond ETF
IGOV
$1.54B
| $8.61M | 0.02% |
169,795
+8,085
| +5% | +$398K |
|
590
Robert Half
RHI
$4.37B
| $8.6M | 0.02% |
150,861
-21,582
| -13% | -$1.29M |
|
591
iShares Russell 2000 ETF
IWM
$83B
| $8.53M | 0.02% |
54,875
| – | – |
|
592
TripAdvisor
TRIP
$1.26B
| $8.45M | 0.02% |
182,848
+22,072
| +14% | +$1.08M |
|
593
Douglas Emmett
DEI
$1.96B
| $8.44M | 0.02% |
212,049
-1,647
| -0.8% | -$67.5K |
|
594
Fair Isaac
FICO
$22.5B
| $8.4M | 0.02% |
26,747
-947
| -3% | -$275K |
|
595
Molina Healthcare
MOH
$10.3B
| $8.39M | 0.02% |
58,734
+12,574
| +27% | +$1.72M |
|
596
Cognex
CGNX
$11.3B
| $8.33M | 0.02% |
173,785
+29,112
| +20% | +$1.4M |
|
597
Textron
TXT
$15.4B
| $8.32M | 0.02% |
157,118
+14,692
| +10% | +$745K |
|
598
ManpowerGroup
MAN
$2.63B
| $8.28M | 0.02% |
85,884
+12,672
| +17% | +$1.15M |
|
599
Marvell Technology
MRVL
$196B
| $8.26M | 0.02% |
346,083
+85,126
| +33% | +$1.99M |
|
600
Globe Life
GL
$14.3B
| $8.24M | 0.02% |
92,244
-42,004
| -31% | -$3.66M |
|
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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.