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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 | |
|---|---|---|---|---|---|---|
801
Casey's General Stores
CASY
$30.9B
| $4.2M | 0.01% |
26,947
-3,389
| -11% | -$463K |
|
802
Sabre
SABR
$835M
| $4.2M | 0.01% |
189,343
-4,141
| -2% | -$88.8K |
|
803
Spire
SR
$4.85B
| $4.17M | 0.01% |
49,795
-67
| -0.1% | -$5.61K |
|
804
Fox Factory Holding Corp
FOXF
$886M
| $4.16M | 0.01% |
50,360
-992
| -2% | -$73.6K |
|
805
Protolabs
PRLB
$2.13B
| $4.16M | 0.01% |
35,848
-39
| -0.1% | -$4.2K |
|
|
WRI
806
DELISTED
Weingarten Realty Investors
WRI
| $4.12M | 0.01% |
150,090
-16,636
| -10% | -$479K |
|
807
Exponent
EXPO
$3.24B
| $4.1M | 0.01% |
70,100
-126
| -0.2% | -$7.17K |
|
808
Williams-Sonoma
WSM
$29.6B
| $4.1M | 0.01% |
126,168
+304
| +0.2% | +$8.72K |
|
809
Viavi Solutions
VIAV
$9.66B
| $4.1M | 0.01% |
308,697
+1,114
| +0.4% | +$14.4K |
|
810
Moog Inc Class A
MOG.A
$12.8B
| $4.09M | 0.01% |
43,684
-411
| -0.9% | -$36.6K |
|
|
LTC
811
LTC Properties
LTC
$2.15B
| $4.07M | 0.01% |
89,078
-487
| -0.5% | -$22.1K |
|
812
Under Armour Class C
UA
$2.53B
| $4.03M | 0.01% |
181,527
+18,707
| +11% | +$389K |
|
|
EQC
813
DELISTED
Equity Commonwealth
EQC
| $4.02M | 0.01% |
123,682
+27,761
| +29% | +$902K |
|
814
Qualys
QLYS
$6.35B
| $4.01M | 0.01% |
45,992
+853
| +2% | +$73.6K |
|
|
MBT
815
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.97M | 0.01% |
427,047
+29,940
| +8% | +$244K |
|
|
HPP
816
Hudson Pacific Properties
HPP
$779M
| $3.96M | 0.01% |
17,002
-436
| -3% | -$105K |
|
817
Ciena
CIEN
$58.4B
| $3.95M | 0.01% |
96,180
+6,568
| +7% | +$253K |
|
818
Galicia Financial Group
GGAL
$7.42B
| $3.95M | 0.01% |
+111,368
| New | +$2.99M |
|
819
Unifirst Corp
UNF
$5.25B
| $3.94M | 0.01% |
20,946
+182
| +0.9% | +$29.4K |
|
|
ROIC
820
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.94M | 0.01% |
230,060
+586
| +0.3% | +$10.1K |
|
821
Avista
AVA
$3.24B
| $3.94M | 0.01% |
88,415
-875
| -1% | -$37.3K |
|
822
Primerica
PRI
$9.89B
| $3.92M | 0.01% |
32,664
-866
| -3% | -$107K |
|
|
CZR
823
DELISTED
Caesars Entertainment Corporation
CZR
| $3.92M | 0.01% |
332,747
-24,138
| -7% | -$229K |
|
824
Autohome
ATHM
$2.62B
| $3.91M | 0.01% |
45,765
+2,900
| +7% | +$289K |
|
|
BLD
825
DELISTED
TopBuild
BLD
| $3.9M | 0.01% |
47,113
-528
| -1% | -$40.4K |
|
Similar funds
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.