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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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$2.48B
| $3.9M | 0.01% |
291,207
-155,801
| -35% | -$1.92M |
|
827
Avnet
AVT
$7.92B
| $3.88M | 0.01% |
+85,778
| New | +$3.83M |
|
828
Sonoco
SON
$5.74B
| $3.88M | 0.01% |
59,413
-768
| -1% | -$48.5K |
|
829
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.87M | 0.01% |
75,464
+2,878
| +4% | +$147K |
|
|
FLG
830
Flagstar Bank National Association
FLG
$5.82B
| $3.87M | 0.01% |
129,321
-3,858
| -3% | -$125K |
|
831
Liberty Media Series C
FWONK
$25.8B
| $3.86M | 0.01% |
106,965
+51,930
| +94% | +$1.88M |
|
832
Agree Realty
ADC
$9.41B
| $3.85M | 0.01% |
+59,996
| New | +$4.01M |
|
833
Ashland
ASH
$3.5B
| $3.84M | 0.01% |
+48,080
| New | +$3.71M |
|
834
Skywest
SKYW
$4.34B
| $3.84M | 0.01% |
63,268
+591
| +0.9% | +$35K |
|
835
Azenta
AZTA
$1.48B
| $3.82M | 0.01% |
98,589
+1,655
| +2% | +$59.4K |
|
836
Erie Indemnity
ERIE
$13.2B
| $3.81M | 0.01% |
14,989
+11,465
| +325% | +$2.37M |
|
|
THS
837
DELISTED
Treehouse Foods
THS
| $3.81M | 0.01% |
70,472
+36,422
| +107% | +$2.13M |
|
838
Vistra
VST
$47.4B
| $3.8M | 0.01% |
167,987
+8,887
| +6% | +$223K |
|
839
Axalta
AXTA
$8.17B
| $3.8M | 0.01% |
+127,662
| New | +$3.38M |
|
840
Monro
MNRO
$398M
| $3.8M | 0.01% |
44,552
+276
| +0.6% | +$23K |
|
|
DNKN
841
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.79M | 0.01% |
47,642
-2,965
| -6% | -$226K |
|
842
Evercore
EVR
$11.8B
| $3.77M | 0.01% |
42,606
+6,721
| +19% | +$598K |
|
843
AMC Global Media
AMCX
$489M
| $3.77M | 0.01% |
69,199
+18,631
| +37% | +$1.05M |
|
844
Assurant
AIZ
$14.3B
| $3.76M | 0.01% |
35,400
-9,166
| -21% | -$906K |
|
845
MDU Resources
MDU
$4.32B
| $3.76M | 0.01% |
383,703
-5,567
| -1% | -$54.2K |
|
846
Northwest Natural Holdings
NWN
$2.12B
| $3.76M | 0.01% |
54,107
-11,865
| -18% | -$803K |
|
847
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.75M | 0.01% |
+11,999
| New | +$3.59M |
|
848
Kemper
KMPR
$1.68B
| $3.75M | 0.01% |
43,303
+6,803
| +19% | +$581K |
|
849
Wingstop
WING
$3.18B
| $3.74M | 0.01% |
39,507
-422
| -1% | -$34.4K |
|
850
News Corp Class A
NWSA
$15.4B
| $3.74M | 0.01% |
277,379
-12,215
| -4% | -$149K |
|
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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.