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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 | |
|---|---|---|---|---|---|---|
|
HDS
976
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.8M | 0.01% |
69,685
-35,200
| -34% | -$1.51M |
|
977
Owens Corning
OC
$12.4B
| $2.79M | 0.01% |
48,055
-7,875
| -14% | -$402K |
|
978
Sanmina
SANM
$10.9B
| $2.79M | 0.01% |
91,980
| – | – |
|
979
New York Times
NYT
$10.2B
| $2.78M | 0.01% |
85,231
+1,012
| +1% | +$33.7K |
|
980
Hawaiian Electric Industries
HE
$2.14B
| $2.78M | 0.01% |
63,865
-3,560
| -5% | -$149K |
|
981
Vipshop
VIPS
$7.53B
| $2.78M | 0.01% |
322,118
+18,600
| +6% | +$150K |
|
|
SINA
982
DELISTED
Sina Corp
SINA
| $2.77M | 0.01% |
64,352
+21,000
| +48% | +$1.1M |
|
983
First Horizon
FHN
$12.1B
| $2.77M | 0.01% |
185,831
-5,005
| -3% | -$72.4K |
|
|
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.76M | 0.01% |
62,133
+22,067
| +55% | +$1.01M |
|
985
Invesco Mortgage Capital
IVR
$805M
| $2.76M | 0.01% |
17,116
+64
| +0.4% | +$10.3K |
|
986
Insight Enterprises
NSIT
$4.38B
| $2.76M | 0.01% |
47,361
-708
| -1% | -$39.5K |
|
987
Aaon
AAON
$7.77B
| $2.74M | 0.01% |
+82,040
| New | +$2.6M |
|
|
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.74M | 0.01% |
76,750
-1,134
| -1% | -$38.2K |
|
|
PACW
989
DELISTED
PacWest Bancorp
PACW
| $2.74M | 0.01% |
70,574
-5,394
| -7% | -$209K |
|
|
COR
990
DELISTED
Coresite Realty Corporation
COR
| $2.73M | 0.01% |
23,687
-1,114
| -4% | -$126K |
|
|
WAGE
991
DELISTED
WageWorks, Inc.
WAGE
| $2.7M | 0.01% |
53,236
+1,226
| +2% | +$58K |
|
992
Myriad Genetics
MYGN
$312M
| $2.7M | 0.01% |
97,224
-1,157
| -1% | -$32.7K |
|
993
Boston Beer
SAM
$1.92B
| $2.69M | 0.01% |
7,107
+2,047
| +40% | +$648K |
|
994
Evertec
EVTC
$1.78B
| $2.67M | 0.01% |
81,779
+21
| +0% | +$617 |
|
|
STL
995
DELISTED
Sterling Bancorp
STL
| $2.67M | 0.01% |
125,489
-3,552
| -3% | -$72.9K |
|
996
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $2.67M | 0.01% |
+146,533
| New | +$2.26M |
|
997
Webster Financial
WBS
$12.8B
| $2.65M | 0.01% |
55,474
-225
| -0.4% | -$11.2K |
|
998
Murphy USA
MUSA
$9.61B
| $2.64M | 0.01% |
31,442
-1,136
| -3% | -$95.1K |
|
999
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.64M | 0.01% |
30,299
-976
| -3% | -$92.1K |
|
1000
Apple Hospitality REIT
APLE
$3.82B
| $2.64M | 0.01% |
166,304
-5,309
| -3% | -$86K |
|
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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.