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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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$10B
| $5.13M | 0.01% |
22,794
+15,947
| +233% | +$3.28M |
|
727
Lamar Advertising Co
LAMR
$16.3B
| $5.12M | 0.01% |
63,466
-2,046
| -3% | -$165K |
|
728
KKR & Co
KKR
$92.3B
| $5.08M | 0.01% |
201,520
+7,195
| +4% | +$172K |
|
|
BPYU
729
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.08M | 0.01% |
269,442
+227,466
| +542% | +$4.53M |
|
730
Old Republic International
ORI
$10.4B
| $5.08M | 0.01% |
226,871
-6,217
| -3% | -$137K |
|
731
Post Holdings
POST
$3.57B
| $5.06M | 0.01% |
74,386
-2,922
| -4% | -$205K |
|
|
AXON
732
Axon Enterprise
AXON
$46.4B
| $5.05M | 0.01% |
78,813
+852
| +1% | +$55.6K |
|
733
Zions Bancorporation
ZION
$10.3B
| $5.04M | 0.01% |
109,735
-9,549
| -8% | -$442K |
|
734
Autoliv
ALV
$9B
| $5.02M | 0.01% |
+71,331
| New | +$5.21M |
|
735
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5M | 0.01% |
194,208
+6,949
| +4% | +$176K |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.95M | 0.01% |
158,149
+726
| +0.5% | +$23K |
|
737
IPG Photonics
IPGP
$3.84B
| $4.94M | 0.01% |
32,085
-1,064
| -3% | -$161K |
|
738
American Homes 4 Rent
AMH
$12.5B
| $4.9M | 0.01% |
201,618
-2,219
| -1% | -$53.2K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $4.88M | 0.01% |
113,132
-51,071
| -31% | -$2.08M |
|
740
CubeSmart
CUBE
$9.41B
| $4.86M | 0.01% |
145,261
-1,632
| -1% | -$53.6K |
|
741
American States Water
AWR
$3.46B
| $4.84M | 0.01% |
+64,433
| New | +$4.64M |
|
742
Repligen
RGEN
$9.25B
| $4.83M | 0.01% |
56,237
+4,119
| +8% | +$281K |
|
743
Donaldson
DCI
$11.4B
| $4.8M | 0.01% |
94,422
-3,463
| -4% | -$176K |
|
744
Macerich
MAC
$6.92B
| $4.79M | 0.01% |
143,323
-22,258
| -13% | -$874K |
|
|
CY
745
DELISTED
Cypress Semiconductor
CY
| $4.78M | 0.01% |
215,000
-4,375
| -2% | -$79.4K |
|
746
Spotify
SPOT
$100B
| $4.77M | 0.01% |
32,686
+19,319
| +145% | +$2.66M |
|
|
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
| $4.75M | 0.01% |
28,170
-15,302
| -35% | -$2.45M |
|
748
Uber
UBER
$153B
| $4.73M | 0.01% |
+102,602
| New | +$4.36M |
|
749
Royal Gold
RGLD
$19.5B
| $4.72M | 0.01% |
46,038
-2,120
| -4% | -$191K |
|
750
RPM International
RPM
$15B
| $4.72M | 0.01% |
77,192
-3,617
| -4% | -$214K |
|
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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.