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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 | |
|---|---|---|---|---|---|---|
|
AIV
651
Aimco
AIV
$383M
| $6.8M | 0.02% |
1,019,942
-47,638
| -4% | -$319K |
|
652
Jacobs Solutions
J
$17B
| $6.8M | 0.02% |
97,518
+3,622
| +4% | +$234K |
|
653
Norwegian Cruise Line
NCLH
$8.84B
| $6.76M | 0.02% |
126,694
+124,483
| +5,630% | +$6.92M |
|
|
SBNY
654
DELISTED
Signature Bank
SBNY
| $6.75M | 0.02% |
55,886
+14,662
| +36% | +$1.81M |
|
655
ONE Gas
OGS
$5.04B
| $6.73M | 0.02% |
74,553
-1,054
| -1% | -$93.2K |
|
656
Brighthouse Financial
BHF
$3.49B
| $6.71M | 0.02% |
183,231
-305,780
| -63% | -$11.8M |
|
657
Sprouts Farmers Market
SFM
$8.01B
| $6.69M | 0.02% |
343,731
-54,442
| -14% | -$1.13M |
|
658
Pentair
PNR
$11B
| $6.62M | 0.02% |
178,216
+35,205
| +25% | +$1.34M |
|
659
Brixmor Property Group
BRX
$9.32B
| $6.61M | 0.02% |
369,540
-14,465
| -4% | -$260K |
|
660
Campbell Soup
CPB
$6.87B
| $6.45M | 0.01% |
161,085
-248,959
| -61% | -$9.78M |
|
661
Chemed
CHE
$7.22B
| $6.35M | 0.01% |
17,595
-831
| -5% | -$278K |
|
662
iShares China Large-Cap ETF
FXI
$4.31B
| $6.22M | 0.01% |
145,720
-1,703
| -1% | -$72.7K |
|
663
First Industrial Realty Trust
FR
$8.44B
| $6.21M | 0.01% |
169,023
-2,545
| -1% | -$90.4K |
|
664
Viatris
VTRS
$19.1B
| $6.2M | 0.01% |
326,024
-546,503
| -63% | -$12.1M |
|
665
Deckers Outdoor
DECK
$13.3B
| $6.16M | 0.01% |
210,228
+63,054
| +43% | +$1.64M |
|
666
Qorvo
QRVO
$8.74B
| $6.16M | 0.01% |
92,526
-1,512
| -2% | -$105K |
|
667
Carlisle Companies
CSL
$15.4B
| $6.15M | 0.01% |
43,833
+8,479
| +24% | +$1.14M |
|
668
Packaging Corp of America
PKG
$22.8B
| $6.14M | 0.01% |
64,436
+1,899
| +3% | +$183K |
|
669
Fortune Brands Innovations
FBIN
$6.06B
| $6.11M | 0.01% |
125,141
-20,048
| -14% | -$892K |
|
670
Charles River Laboratories
CRL
$12.8B
| $6.08M | 0.01% |
42,883
-2,153
| -5% | -$292K |
|
671
East-West Bancorp
EWBC
$18B
| $6.06M | 0.01% |
129,730
-56,220
| -30% | -$2.69M |
|
672
Vail Resorts
MTN
$5.3B
| $6.03M | 0.01% |
27,049
-385
| -1% | -$85.5K |
|
673
Nordson
NDSN
$17.3B
| $6.03M | 0.01% |
42,680
-2,056
| -5% | -$283K |
|
674
Huntington Ingalls Industries
HII
$12.8B
| $6.03M | 0.01% |
26,804
-211
| -0.8% | -$45.2K |
|
675
Teva Pharmaceuticals
TEVA
$41.2B
| $5.99M | 0.01% |
650,283
+64,664
| +11% | +$780K |
|
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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.