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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 | |
|---|---|---|---|---|---|---|
951
Iridium Communications
IRDM
$5.29B
| $3M | 0.01% |
129,308
-3,149
| -2% | -$78.4K |
|
952
AGCO
AGCO
$7.2B
| $3M | 0.01% |
+38,643
| New | +$2.76M |
|
953
CACI
CACI
$14.2B
| $3M | 0.01% |
14,610
-448
| -3% | -$88.6K |
|
|
VRE
954
DELISTED
Veris Residential
VRE
| $3M | 0.01% |
128,728
+13,322
| +12% | +$306K |
|
955
NewMarket
NEU
$8.18B
| $2.98M | 0.01% |
7,453
+449
| +6% | +$186K |
|
956
Enviri
NVRI
$620M
| $2.97M | 0.01% |
108,374
+3,385
| +3% | +$82.7K |
|
957
Chemours
CC
$2.37B
| $2.97M | 0.01% |
124,118
-195,763
| -61% | -$5.77M |
|
958
Coherent
COHR
$74.2B
| $2.96M | 0.01% |
80,970
+260
| +0.3% | +$9.49K |
|
959
WD-40
WDFC
$3.15B
| $2.95M | 0.01% |
18,535
+329
| +2% | +$54K |
|
960
NeoGenomics
NEO
$2.13B
| $2.95M | 0.01% |
134,353
+6,075
| +5% | +$133K |
|
|
SGEN
961
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.93M | 0.01% |
42,446
-3,375
| -7% | -$236K |
|
962
Emergent Biosolutions
EBS
$248M
| $2.92M | 0.01% |
60,369
-614
| -1% | -$29.4K |
|
963
CVB Financial
CVBF
$3.99B
| $2.9M | 0.01% |
137,774
-1,816
| -1% | -$38.7K |
|
964
Emcor
EME
$36B
| $2.9M | 0.01% |
32,960
-1,909
| -5% | -$155K |
|
965
Knight Transportation
KNX
$11.4B
| $2.9M | 0.01% |
88,260
+22
| +0% | +$702 |
|
966
Affiliated Managers Group
AMG
$9.76B
| $2.89M | 0.01% |
+31,390
| New | +$3.08M |
|
967
ESCO Technologies
ESE
$7.92B
| $2.89M | 0.01% |
35,049
+11
| +0% | +$807 |
|
968
Simmons First National
SFNC
$3.39B
| $2.88M | 0.01% |
123,853
-1,573
| -1% | -$38.3K |
|
969
Advanced Energy
AEIS
$13B
| $2.87M | 0.01% |
+50,970
| New | +$2.73M |
|
|
SGI
970
Somnigroup International
SGI
$13.7B
| $2.86M | 0.01% |
156,156
+44,516
| +40% | +$718K |
|
971
Sunstone Hotel Investors
SHO
$2.06B
| $2.85M | 0.01% |
207,748
-2,232
| -1% | -$31.6K |
|
972
Louisiana-Pacific
LPX
$5.49B
| $2.85M | 0.01% |
108,691
-4,747
| -4% | -$116K |
|
|
NATI
973
DELISTED
National Instruments Corp
NATI
| $2.85M | 0.01% |
67,810
-3,257
| -5% | -$139K |
|
974
LXP Industrial Trust
LXP
$3.57B
| $2.84M | 0.01% |
60,402
-682
| -1% | -$31.5K |
|
975
Itron
ITRI
$4.54B
| $2.82M | 0.01% |
45,097
-1,231
| -3% | -$68.4K |
|
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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.