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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 | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$3.61B
| $3.19M | 0.01% |
79,404
+2,216
| +3% | +$81K |
|
927
UFP Industries
UFPI
$5.19B
| $3.18M | 0.01% |
83,487
-1,075
| -1% | -$37.3K |
|
928
H.B. Fuller
FUL
$3.28B
| $3.16M | 0.01% |
68,194
-1,536
| -2% | -$70.8K |
|
|
FMBI
929
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.15M | 0.01% |
154,190
+8,913
| +6% | +$185K |
|
930
Monolithic Power Systems
MPWR
$68.9B
| $3.13M | 0.01% |
23,058
-589
| -2% | -$80.1K |
|
931
Watsco Inc
WSO
$13.6B
| $3.12M | 0.01% |
19,099
-558
| -3% | -$87.6K |
|
932
EQT Corp
EQT
$32.3B
| $3.11M | 0.01% |
196,760
-5,889
| -3% | -$113K |
|
933
Southern Copper
SCCO
$166B
| $3.11M | 0.01% |
86,449
+4,638
| +6% | +$161K |
|
934
Middleby
MIDD
$6.08B
| $3.1M | 0.01% |
22,883
+1,502
| +7% | +$202K |
|
935
Hanover Insurance
THG
$7.98B
| $3.09M | 0.01% |
24,132
-614
| -2% | -$74.6K |
|
936
Curtiss-Wright
CW
$25.5B
| $3.09M | 0.01% |
24,317
-1,879
| -7% | -$216K |
|
|
TCO
937
DELISTED
Taubman Centers Inc.
TCO
| $3.09M | 0.01% |
75,562
-2,071
| -3% | -$99.7K |
|
938
ScottsMiracle-Gro
SMG
$3.66B
| $3.08M | 0.01% |
31,342
+6,617
| +27% | +$589K |
|
939
Innospec
IOSP
$2.28B
| $3.08M | 0.01% |
33,841
+1,032
| +3% | +$87K |
|
940
Goodyear
GT
$1.85B
| $3.08M | 0.01% |
201,428
-605,623
| -75% | -$10.2M |
|
941
Korn Ferry
KFY
$4.28B
| $3.08M | 0.01% |
76,850
+63
| +0.1% | +$2.87K |
|
|
ETRN
942
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.07M | 0.01% |
155,960
-6,417
| -4% | -$133K |
|
943
8x8 Inc
EGHT
$332M
| $3.07M | 0.01% |
127,430
-2,918
| -2% | -$67.9K |
|
944
CONMED
CNMD
$1.47B
| $3.06M | 0.01% |
35,837
+109
| +0.3% | +$8.96K |
|
945
EXL Service
EXLS
$5.29B
| $3.06M | 0.01% |
231,415
-3,195
| -1% | -$39.2K |
|
946
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.06M | 0.01% |
42,171
-10,241
| -20% | -$786K |
|
947
LCI Industries
LCII
$2.65B
| $3.04M | 0.01% |
33,858
-641
| -2% | -$56.6K |
|
948
EPAM Systems
EPAM
$5.03B
| $3.03M | 0.01% |
17,510
+10,886
| +164% | +$1.87M |
|
|
UCB
949
United Community Banks
UCB
$4.28B
| $3.02M | 0.01% |
105,995
-454
| -0.4% | -$12.4K |
|
950
Lincoln Electric
LECO
$15.4B
| $3.01M | 0.01% |
36,569
-1,551
| -4% | -$129K |
|
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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.