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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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$49.3B
| $8.24M | 0.02% |
114,906
+14,292
| +14% | +$1.01M |
|
602
Allegion
ALLE
$14.4B
| $8.23M | 0.02% |
74,547
+1,290
| +2% | +$129K |
|
603
DexCom
DXCM
$32B
| $8.23M | 0.02% |
220,084
+33,664
| +18% | +$1.06M |
|
604
UGI
UGI
$7.33B
| $8.13M | 0.02% |
152,397
-127,000
| -45% | -$6.76M |
|
605
Alliant Energy
LNT
$18B
| $8.12M | 0.02% |
+165,707
| New | +$7.9M |
|
606
AGNC Investment
AGNC
$12.9B
| $8.12M | 0.02% |
483,549
-807,216
| -63% | -$14M |
|
607
Conagra Brands
CAG
$7.23B
| $8M | 0.02% |
302,181
-114,673
| -28% | -$3.33M |
|
608
Fox Class A
FOXA
$26.9B
| $7.96M | 0.02% |
217,324
-583
| -0.3% | -$21.4K |
|
609
Burlington
BURL
$23.2B
| $7.95M | 0.02% |
46,805
-33,870
| -42% | -$5.54M |
|
610
Nasdaq
NDAQ
$52.9B
| $7.91M | 0.02% |
247,089
-4,548
| -2% | -$139K |
|
611
Teledyne Technologies
TDY
$32B
| $7.88M | 0.02% |
28,824
-713
| -2% | -$178K |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $7.83M | 0.02% |
+169,729
| New | +$7.97M |
|
613
Targa Resources
TRGP
$55.1B
| $7.79M | 0.02% |
198,715
-1,731
| -0.9% | -$68.7K |
|
614
NRG Energy
NRG
$24.8B
| $7.79M | 0.02% |
222,139
+3,066
| +1% | +$116K |
|
615
Raymond James Financial
RJF
$34B
| $7.78M | 0.02% |
138,134
-5,895
| -4% | -$336K |
|
616
Cboe Global Markets
CBOE
$29.9B
| $7.74M | 0.02% |
74,577
-844
| -1% | -$87.5K |
|
617
Graco
GGG
$13.5B
| $7.68M | 0.02% |
153,202
-6,480
| -4% | -$327K |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $7.68M | 0.02% |
540,881
-107,625
| -17% | -$1.66M |
|
619
Unum
UNM
$14.3B
| $7.59M | 0.02% |
226,735
-25,845
| -10% | -$895K |
|
620
Mohawk Industries
MHK
$9.22B
| $7.56M | 0.02% |
51,398
-2,605
| -5% | -$361K |
|
621
Pool Corp
POOL
$7.5B
| $7.56M | 0.02% |
39,588
-960
| -2% | -$173K |
|
622
Eastman Chemical
EMN
$8.42B
| $7.51M | 0.02% |
96,492
-139,365
| -59% | -$10.6M |
|
623
Zillow
Z
$7.56B
| $7.49M | 0.02% |
161,631
-29,966
| -16% | -$1.19M |
|
624
Portland General Electric
POR
$5.77B
| $7.48M | 0.02% |
137,696
-5,110
| -4% | -$270K |
|
625
Howmet Aerospace
HWM
$113B
| $7.47M | 0.02% |
377,807
+17,059
| +5% | +$288K |
|
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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.