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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 | |
|---|---|---|---|---|---|---|
876
Helmerich & Payne
HP
$3.71B
| $3.56M | 0.01% |
70,381
-1,954
| -3% | -$108K |
|
877
Independent Bank
INDB
$3.97B
| $3.55M | 0.01% |
46,577
+9,174
| +25% | +$715K |
|
878
Haemonetics
HAE
$4B
| $3.54M | 0.01% |
29,453
-2,259
| -7% | -$222K |
|
879
Insperity
NSP
$2.01B
| $3.54M | 0.01% |
28,968
-927
| -3% | -$112K |
|
|
FLIR
880
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.54M | 0.01% |
65,424
+4,562
| +7% | +$231K |
|
|
B
881
DELISTED
Barnes Group Inc.
B
| $3.53M | 0.01% |
+62,689
| New | +$3.41M |
|
882
Ingevity
NGVT
$2.68B
| $3.53M | 0.01% |
33,582
+7,780
| +30% | +$782K |
|
883
First American
FAF
$7.58B
| $3.52M | 0.01% |
65,642
-2,529
| -4% | -$138K |
|
884
Jabil
JBL
$35.8B
| $3.52M | 0.01% |
111,497
-14,484
| -11% | -$416K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $3.51M | 0.01% |
305,458
-14,911
| -5% | -$185K |
|
886
A.O. Smith
AOS
$8.7B
| $3.5M | 0.01% |
74,358
-15,860
| -18% | -$778K |
|
887
Cogent Communications
CCOI
$508M
| $3.5M | 0.01% |
58,993
+296
| +0.5% | +$17K |
|
|
CYBR
888
DELISTED
CyberArk
CYBR
| $3.48M | 0.01% |
+27,254
| New | +$3.45M |
|
|
CHSP
889
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.48M | 0.01% |
122,326
+3,274
| +3% | +$95.1K |
|
890
Watts Water Technologies
WTS
$13.1B
| $3.48M | 0.01% |
37,336
-819
| -2% | -$69.9K |
|
891
AMN Healthcare
AMN
$1.4B
| $3.45M | 0.01% |
+63,580
| New | +$3.23M |
|
892
Cullen/Frost Bankers
CFR
$10.2B
| $3.43M | 0.01% |
36,649
-959
| -3% | -$93.7K |
|
893
Old National Bancorp
ONB
$10.2B
| $3.43M | 0.01% |
206,913
+7,553
| +4% | +$126K |
|
|
MDCO
894
DELISTED
Medicines Co
MDCO
| $3.43M | 0.01% |
94,050
+2,196
| +2% | +$71.7K |
|
|
XEC
895
DELISTED
CIMAREX ENERGY CO
XEC
| $3.43M | 0.01% |
57,772
-288
| -0.5% | -$18.4K |
|
896
Dorman Products
DORM
$4.18B
| $3.42M | 0.01% |
39,216
-355
| -0.9% | -$30.8K |
|
897
Ryman Hospitality Properties
RHP
$7.63B
| $3.41M | 0.01% |
42,113
+2,206
| +6% | +$181K |
|
898
ITT
ITT
$19.1B
| $3.4M | 0.01% |
51,987
-732
| -1% | -$44.7K |
|
|
IRBT
899
DELISTED
iRobot
IRBT
| $3.4M | 0.01% |
37,062
-152
| -0.4% | -$15.4K |
|
900
Wolfspeed
WOLF
$1.71B
| $3.39M | 0.01% |
60,411
-1,773
| -3% | -$108K |
|
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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.