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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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$5.07B
| $5.98M | 0.01% |
242,923
-14,117
| -5% | -$320K |
|
677
Selective Insurance
SIGI
$5.73B
| $5.93M | 0.01% |
79,172
-391
| -0.5% | -$27.8K |
|
678
Leggett & Platt
LEG
$1.31B
| $5.93M | 0.01% |
154,507
+1,713
| +1% | +$67.6K |
|
679
Brown & Brown
BRO
$23.9B
| $5.89M | 0.01% |
176,013
-8,804
| -5% | -$279K |
|
680
FirstCash
FCFS
$8.78B
| $5.87M | 0.01% |
58,719
-207
| -0.4% | -$19.7K |
|
681
PVH
PVH
$4.04B
| $5.87M | 0.01% |
62,112
-6,624
| -10% | -$733K |
|
|
SVC
682
Service Properties Trust
SVC
$1.07B
| $5.87M | 0.01% |
46,938
-426
| -0.9% | -$54.6K |
|
|
MPT
683
Medical Properties Trust
MPT
$2.81B
| $5.84M | 0.01% |
335,570
+6,249
| +2% | +$113K |
|
|
JBGS
684
JBG SMITH
JBGS
$708M
| $5.83M | 0.01% |
148,309
+10,898
| +8% | +$448K |
|
685
Tetra Tech
TTEK
$9.07B
| $5.82M | 0.01% |
370,990
-2,570
| -0.7% | -$34.6K |
|
686
Teradyne
TER
$59.3B
| $5.78M | 0.01% |
120,739
+15,390
| +15% | +$699K |
|
687
Encompass Health
EHC
$12.4B
| $5.75M | 0.01% |
114,280
-6,622
| -5% | -$321K |
|
688
Service Corp International
SCI
$11.6B
| $5.75M | 0.01% |
123,057
-17,900
| -13% | -$773K |
|
689
JB Hunt Transport Services
JBHT
$25.2B
| $5.75M | 0.01% |
63,019
+6,894
| +12% | +$651K |
|
690
The Mosaic Company
MOS
$7.33B
| $5.72M | 0.01% |
228,800
-25,508
| -10% | -$623K |
|
691
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.71M | 0.01% |
+40,099
| New | +$5.39M |
|
|
MAG
692
DELISTED
MAG Silver
MAG
| $5.66M | 0.01% |
536,834
+13,003
| +2% | +$130K |
|
693
Revvity
RVTY
$12.8B
| $5.66M | 0.01% |
58,809
+29,093
| +98% | +$2.71M |
|
694
Elanco Animal Health
ELAN
$11.1B
| $5.66M | 0.01% |
167,560
-83,689
| -33% | -$2.72M |
|
695
Acuity Brands
AYI
$10.8B
| $5.63M | 0.01% |
40,842
-2,738
| -6% | -$377K |
|
696
Newell Brands
NWL
$2.56B
| $5.59M | 0.01% |
363,022
-96,535
| -21% | -$1.45M |
|
697
Cable One
CABO
$212M
| $5.58M | 0.01% |
4,768
-226
| -5% | -$247K |
|
|
MASI
698
DELISTED
Masimo
MASI
| $5.57M | 0.01% |
37,467
-710
| -2% | -$97.4K |
|
699
AptarGroup
ATR
$8.61B
| $5.56M | 0.01% |
+44,738
| New | +$5.1M |
|
700
Tyler Technologies
TYL
$12.8B
| $5.54M | 0.01% |
25,672
-2,571
| -9% | -$558K |
|
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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.