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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 | |
|---|---|---|---|---|---|---|
626
Bausch Health
BHC
$2.34B
| $7.41M | 0.02% |
+295,960
| New | +$7.03M |
|
|
ODP
627
DELISTED
ODP
ODP
| $7.37M | 0.02% |
348,895
+80,649
| +30% | +$1.83M |
|
628
American Financial Group
AFG
$12.1B
| $7.37M | 0.02% |
+71,978
| New | +$7.24M |
|
629
Lear
LEA
$8.18B
| $7.35M | 0.02% |
52,686
-69,533
| -57% | -$9.75M |
|
630
Voya Financial
VOYA
$9.19B
| $7.29M | 0.02% |
132,109
-9,294
| -7% | -$498K |
|
631
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $7.24M | 0.02% |
157,108
+6,762
| +4% | +$299K |
|
632
Tapestry
TPR
$32.8B
| $7.2M | 0.02% |
227,289
-137,230
| -38% | -$4.28M |
|
633
Toro Company
TTC
$9.49B
| $7.19M | 0.02% |
107,454
-999
| -0.9% | -$70.1K |
|
634
Iron Mountain
IRM
$36.1B
| $7.18M | 0.02% |
229,847
-35,995
| -14% | -$1.18M |
|
635
Ingredion
INGR
$6.58B
| $7.15M | 0.02% |
86,800
-1,420
| -2% | -$122K |
|
636
Kinross Gold
KGC
$32.8B
| $7.15M | 0.02% |
1,851,354
-391,214
| -17% | -$1.32M |
|
|
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.13M | 0.02% |
246,820
+111,242
| +82% | +$3.26M |
|
638
Lamb Weston
LW
$7.19B
| $7.13M | 0.02% |
112,599
+25,430
| +29% | +$1.68M |
|
639
XPO
XPO
$23.7B
| $7.11M | 0.02% |
356,474
-85,160
| -19% | -$1.73M |
|
640
Warner Bros
WBD
$67.1B
| $7.04M | 0.02% |
229,328
+126,237
| +122% | +$3.67M |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $7.02M | 0.02% |
182,887
-12,378
| -6% | -$439K |
|
642
Wynn Resorts
WYNN
$10.6B
| $7.02M | 0.02% |
56,623
-3,035
| -5% | -$390K |
|
643
Arrow Electronics
ARW
$10.4B
| $7M | 0.02% |
+98,222
| New | +$7.24M |
|
644
Descartes Systems
DSGX
$6.82B
| $6.97M | 0.02% |
188,404
-97,130
| -34% | -$3.78M |
|
645
Ralph Lauren
RL
$23.5B
| $6.96M | 0.02% |
61,353
-7,927
| -11% | -$950K |
|
646
Alamos Gold
AGI
$13.9B
| $6.93M | 0.02% |
+1,148,493
| New | +$5.71M |
|
647
Polaris
PII
$4.07B
| $6.91M | 0.02% |
75,807
-1,557
| -2% | -$142K |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $6.86M | 0.02% |
138,881
+19,849
| +17% | +$1.06M |
|
649
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.85M | 0.02% |
25,516
+15,125
| +146% | +$4M |
|
650
Dell
DELL
$293B
| $6.85M | 0.02% |
265,704
-137,634
| -34% | -$4.29M |
|
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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.