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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 | |
|---|---|---|---|---|---|---|
776
Community Bank
CBU
$3.41B
| $4.47M | 0.01% |
67,909
-1,124
| -2% | -$72K |
|
777
Darling Ingredients
DAR
$9.44B
| $4.44M | 0.01% |
223,524
+4,034
| +2% | +$82.7K |
|
778
National Fuel Gas
NFG
$7.65B
| $4.43M | 0.01% |
84,083
+32,508
| +63% | +$1.85M |
|
779
Merit Medical Systems
MMSI
$5.32B
| $4.39M | 0.01% |
73,733
+220
| +0.3% | +$12.6K |
|
|
DATA
780
DELISTED
Tableau Software, Inc.
DATA
| $4.38M | 0.01% |
26,448
+9,355
| +55% | +$1.23M |
|
781
Neogen
NEOG
$2.5B
| $4.36M | 0.01% |
140,688
+2,282
| +2% | +$67.2K |
|
|
CCMP
782
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.33M | 0.01% |
39,364
+438
| +1% | +$49.5K |
|
783
Flowserve
FLS
$10.2B
| $4.33M | 0.01% |
82,200
-2,827
| -3% | -$139K |
|
|
AJRD
784
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.32M | 0.01% |
+96,621
| New | +$3.6M |
|
785
Rogers Corp
ROG
$2.4B
| $4.31M | 0.01% |
25,014
+443
| +2% | +$72.2K |
|
786
Plains GP Holdings
PAGP
$4.9B
| $4.3M | 0.01% |
172,777
+143,109
| +482% | +$3.46M |
|
787
LendingTree
TREE
$451M
| $4.3M | 0.01% |
10,243
-4,611
| -31% | -$1.76M |
|
|
TECD
788
DELISTED
Tech Data Corp
TECD
| $4.3M | 0.01% |
41,147
+14,913
| +57% | +$1.51M |
|
789
Aramark
ARMK
$14.7B
| $4.29M | 0.01% |
165,246
-29,982
| -15% | -$701K |
|
790
ZTO Express
ZTO
$17.9B
| $4.29M | 0.01% |
224,356
+44,400
| +25% | +$835K |
|
|
BCPC
791
Balchem Corp
BCPC
$5.72B
| $4.28M | 0.01% |
+42,914
| New | +$4.17M |
|
792
New Jersey Resources
NJR
$5.58B
| $4.28M | 0.01% |
86,118
-23,007
| -21% | -$1.13M |
|
|
SJI
793
DELISTED
South Jersey Industries, Inc.
SJI
| $4.26M | 0.01% |
126,487
+736
| +0.6% | +$23.8K |
|
794
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.26M | 0.01% |
102,287
+63,460
| +163% | +$2.62M |
|
|
GRUB
795
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.26M | 0.01% |
27,342
+14,686
| +116% | +$2M |
|
796
Hubbell
HUBB
$27.2B
| $4.25M | 0.01% |
32,679
-1,041
| -3% | -$128K |
|
|
ELME
797
Elme Communities
ELME
$144M
| $4.25M | 0.01% |
159,096
-2,005
| -1% | -$55.5K |
|
798
FTI Consulting
FCN
$4.18B
| $4.24M | 0.01% |
50,666
+151
| +0.3% | +$12.4K |
|
799
Diamondrock Hospitality Co
DRH
$2.56B
| $4.23M | 0.01% |
409,448
-2,534
| -0.6% | -$26.7K |
|
800
California Water Service
CWT
$3.12B
| $4.22M | 0.01% |
83,364
+38
| +0% | +$1.91K |
|
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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.