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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 | |
|---|---|---|---|---|---|---|
1026
Pinduoduo
PDD
$131B
| $2.54M | 0.01% |
123,041
+19,100
| +18% | +$414K |
|
1027
RH
RH
$3.71B
| $2.53M | 0.01% |
21,962
-3,343
| -13% | -$345K |
|
|
CLGX
1028
DELISTED
Corelogic, Inc.
CLGX
| $2.53M | 0.01% |
60,507
+6,750
| +13% | +$275K |
|
1029
ICU Medical
ICUI
$4.61B
| $2.53M | 0.01% |
10,038
+149
| +2% | +$34.5K |
|
1030
Crane NXT
CXT
$3.07B
| $2.53M | 0.01% |
87,260
+622
| +0.7% | +$18.1K |
|
|
ONC
1031
BeOne Medicines Ltd
ONC
$39.4B
| $2.52M | 0.01% |
20,400
+3,949
| +24% | +$501K |
|
1032
Littelfuse
LFUS
$11.6B
| $2.52M | 0.01% |
14,261
-1,007
| -7% | -$183K |
|
1033
Viasat
VSAT
$11.1B
| $2.52M | 0.01% |
31,233
-3,594
| -10% | -$314K |
|
1034
Meritage Homes
MTH
$4.86B
| $2.52M | 0.01% |
98,272
-596
| -0.6% | -$15.1K |
|
|
SKX
1035
DELISTED
Skechers
SKX
| $2.51M | 0.01% |
79,822
-1,389
| -2% | -$42.9K |
|
1036
Amcor
AMCR
$22.1B
| $2.51M | 0.01% |
+43,784
| New | +$2.43M |
|
1037
Blackstone
BX
$110B
| $2.51M | 0.01% |
55,940
+11,572
| +26% | +$462K |
|
1038
Trex
TREX
$5.01B
| $2.51M | 0.01% |
69,916
-86,746
| -55% | -$2.94M |
|
1039
SLM Corp
SLM
$5.15B
| $2.5M | 0.01% |
257,726
-7,057
| -3% | -$69.9K |
|
|
AAN.A
1040
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.5M | 0.01% |
+40,720
| New | +$2.5M |
|
1041
ON Semiconductor
ON
$31.6B
| $2.5M | 0.01% |
123,563
-8,668
| -7% | -$179K |
|
1042
Alarm.com
ALRM
$2.85B
| $2.48M | 0.01% |
+46,403
| New | +$2.86M |
|
1043
Northwest Bancshares
NWBI
$2.28B
| $2.48M | 0.01% |
141,306
-71
| -0.1% | -$1.22K |
|
|
SF
1044
Stifel
SF
$12.6B
| $2.47M | 0.01% |
94,295
-2,489
| -3% | -$63.4K |
|
|
QVCGA
1045
DELISTED
QVC Group Inc Series A
QVCGA
| $2.47M | 0.01% |
4,127
| – | – |
|
|
CORE
1046
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.47M | 0.01% |
62,309
-949
| -2% | -$35.7K |
|
1047
SPS Commerce
SPSC
$2.64B
| $2.47M | 0.01% |
48,294
| – | – |
|
1048
Franklin Electric
FELE
$4.84B
| $2.47M | 0.01% |
51,933
-1,463
| -3% | -$69.2K |
|
|
LTXB
1049
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.46M | 0.01% |
60,584
-1,860
| -3% | -$72.9K |
|
|
DHC
1050
Diversified Healthcare Trust
DHC
$2.14B
| $2.46M | 0.01% |
297,671
-8,728
| -3% | -$72.7K |
|
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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.