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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 | |
|---|---|---|---|---|---|---|
701
Gildan
GIL
$10.6B
| $5.52M | 0.01% |
143,165
-744
| -0.5% | -$27.8K |
|
|
LSI
702
DELISTED
Life Storage, Inc.
LSI
| $5.48M | 0.01% |
86,321
-2,106
| -2% | -$135K |
|
703
Commerce Bancshares
CBSH
$8.5B
| $5.46M | 0.01% |
128,847
+5,931
| +5% | +$250K |
|
704
West Pharmaceutical
WST
$24.9B
| $5.46M | 0.01% |
43,637
-1,047
| -2% | -$124K |
|
|
VER
705
DELISTED
VEREIT, Inc.
VER
| $5.43M | 0.01% |
120,899
-4,680
| -4% | -$202K |
|
706
Maximus
MMS
$3.11B
| $5.41M | 0.01% |
74,630
-1,878
| -2% | -$136K |
|
707
Perrigo
PRGO
$1.78B
| $5.41M | 0.01% |
113,741
-2,238
| -2% | -$107K |
|
|
FDC
708
DELISTED
First Data Corporation
FDC
| $5.33M | 0.01% |
197,136
-532,800
| -73% | -$13.9M |
|
709
Highwoods Properties
HIW
$3.47B
| $5.31M | 0.01% |
128,592
-2,154
| -2% | -$95.6K |
|
710
Park Hotels & Resorts
PK
$2.97B
| $5.31M | 0.01% |
192,769
+4,259
| +2% | +$128K |
|
711
EastGroup Properties
EGP
$10.9B
| $5.3M | 0.01% |
45,749
-26,678
| -37% | -$3.02M |
|
712
Reliance Steel & Aluminium
RS
$21.6B
| $5.28M | 0.01% |
55,846
+70
| +0.1% | +$6.27K |
|
713
WEX
WEX
$6.31B
| $5.28M | 0.01% |
25,378
-639
| -2% | -$129K |
|
714
Omega Healthcare
OHI
$14.7B
| $5.24M | 0.01% |
142,670
+4,920
| +4% | +$179K |
|
715
Strategic Education
STRA
$1.92B
| $5.24M | 0.01% |
29,429
+135
| +0.5% | +$22.1K |
|
|
CGC
716
Canopy Growth
CGC
$410M
| $5.22M | 0.01% |
12,960
+5,622
| +77% | +$2.47M |
|
|
XHR
717
Xenia Hotels & Resorts
XHR
$1.79B
| $5.21M | 0.01% |
250,036
+135,923
| +119% | +$2.94M |
|
718
Saic
SAIC
$5.35B
| $5.21M | 0.01% |
60,179
-2,850
| -5% | -$224K |
|
719
iShares MSCI World ETF
URTH
$8.27B
| $5.19M | 0.01% |
57,040
| – | – |
|
|
JOYY
720
JOYY Inc
JOYY
$3.75B
| $5.18M | 0.01% |
74,400
+4,900
| +7% | +$374K |
|
721
DaVita
DVA
$11.7B
| $5.17M | 0.01% |
91,977
+3,778
| +4% | +$196K |
|
722
Liberty Broadband Class C
LBRDK
$5.15B
| $5.16M | 0.01% |
49,515
| – | – |
|
|
JBTM
723
JBT Marel
JBTM
$6.39B
| $5.15M | 0.01% |
42,517
-317
| -0.7% | -$34.1K |
|
724
Mercury Systems
MRCY
$6.52B
| $5.14M | 0.01% |
73,066
+8,110
| +12% | +$563K |
|
725
Travel + Leisure Co
TNL
$4.7B
| $5.13M | 0.01% |
116,977
+40,221
| +52% | +$1.71M |
|
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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.