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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 | |
|---|---|---|---|---|---|---|
1001
Four Corners Property Trust
FCPT
$2.75B
| $2.64M | 0.01% |
96,451
-301
| -0.3% | -$8.61K |
|
1002
Sabesp
SBS
$18.7B
| $2.63M | 0.01% |
1,117,284
-3,782,253
| -77% | -$8.26M |
|
1003
Progress Software
PRGS
$1.76B
| $2.62M | 0.01% |
60,091
-2,111
| -3% | -$91.5K |
|
1004
Under Armour
UAA
$2.6B
| $2.62M | 0.01% |
103,428
-10,282
| -9% | -$241K |
|
1005
JetBlue
JBLU
$2.29B
| $2.61M | 0.01% |
141,347
-497
| -0.4% | -$8.89K |
|
1006
LiveRamp
RAMP
$2.3B
| $2.61M | 0.01% |
53,915
+12,522
| +30% | +$679K |
|
1007
Prosperity Bancshares
PB
$8.89B
| $2.61M | 0.01% |
39,530
-70
| -0.2% | -$4.84K |
|
1008
Flowers Foods
FLO
$1.57B
| $2.61M | 0.01% |
112,285
-1,891
| -2% | -$41.9K |
|
1009
Silicon Laboratories
SLAB
$7.23B
| $2.61M | 0.01% |
25,249
-1,444
| -5% | -$139K |
|
1010
SITE Centers
SITC
$165M
| $2.61M | 0.01% |
252,469
+96,857
| +62% | +$1.02M |
|
|
PRA
1011
DELISTED
ProAssurance
PRA
| $2.6M | 0.01% |
72,177
+41
| +0.1% | +$1.52K |
|
|
OPI
1012
DELISTED
Office Properties Income Trust
OPI
| $2.6M | 0.01% |
98,946
+30,965
| +46% | +$814K |
|
1013
Ambev
ABEV
$46.4B
| $2.6M | 0.01% |
559,620
| – | – |
|
|
DO
1014
DELISTED
Diamond Offshore Drilling
DO
| $2.59M | 0.01% |
292,223
+1,667
| +0.6% | +$16K |
|
1015
Shake Shack
SHAK
$2.87B
| $2.58M | 0.01% |
35,717
+757
| +2% | +$46.7K |
|
1016
Comfort Systems
FIX
$59.6B
| $2.58M | 0.01% |
50,506
-373
| -0.7% | -$19.2K |
|
1017
Carter's
CRI
$1.47B
| $2.57M | 0.01% |
26,334
-1,851
| -7% | -$180K |
|
1018
Kite Realty
KRG
$5.36B
| $2.57M | 0.01% |
169,868
+585
| +0.3% | +$9.24K |
|
1019
OSI Systems
OSIS
$3.89B
| $2.56M | 0.01% |
22,797
-345
| -1% | -$34.8K |
|
1020
LGI Homes
LGIH
$1.4B
| $2.56M | 0.01% |
35,826
+9,515
| +36% | +$660K |
|
1021
NMI Holdings
NMIH
$3.36B
| $2.56M | 0.01% |
90,197
+28
| +0% | +$780 |
|
1022
Urban Edge Properties
UE
$2.73B
| $2.55M | 0.01% |
146,777
+942
| +0.6% | +$17.2K |
|
1023
Stepan Co
SCL
$1.48B
| $2.54M | 0.01% |
27,701
+25
| +0.1% | +$2.23K |
|
|
ALE
1024
DELISTED
Allete
ALE
| $2.54M | 0.01% |
+30,533
| New | +$2.51M |
|
1025
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.54M | 0.01% |
38,672
+835
| +2% | +$54.6K |
|
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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.