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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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.41B
| $2.46M | 0.01% |
80,399
+30,524
| +61% | +$911K |
|
|
INN
1052
Summit Hotel Properties
INN
$700M
| $2.46M | 0.01% |
214,339
-112
| -0.1% | -$1.32K |
|
1053
Wintrust Financial
WTFC
$10.7B
| $2.46M | 0.01% |
33,631
-355
| -1% | -$25.9K |
|
1054
Arcosa
ACA
$7.11B
| $2.46M | 0.01% |
+65,826
| New | +$2.25M |
|
|
WBC
1055
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.46M | 0.01% |
18,603
+3,685
| +25% | +$486K |
|
1056
Interactive Brokers
IBKR
$39.8B
| $2.45M | 0.01% |
178,988
-2,932
| -2% | -$39.7K |
|
1057
Lumentum
LITE
$69.3B
| $2.45M | 0.01% |
45,800
-877
| -2% | -$46.7K |
|
|
TXNM
1058
TXNM Energy Inc
TXNM
$5.94B
| $2.45M | 0.01% |
48,035
-1,193
| -2% | -$56.9K |
|
1059
CAE Inc. Common Shares
CAE
$8.74B
| $2.44M | 0.01% |
91,043
+1,132
| +1% | +$27.7K |
|
1060
Mattel
MAT
$4.23B
| $2.44M | 0.01% |
217,239
-12,551
| -5% | -$147K |
|
1061
Eagle Materials
EXP
$6.57B
| $2.43M | 0.01% |
26,275
-2,442
| -9% | -$215K |
|
1062
Teradata
TDC
$2.55B
| $2.43M | 0.01% |
67,763
-96,757
| -59% | -$3.77M |
|
1063
RLJ Lodging Trust
RLJ
$1.69B
| $2.43M | 0.01% |
136,851
-1,125
| -0.8% | -$20.4K |
|
1064
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.42M | 0.01% |
42,204
-3,270
| -7% | -$184K |
|
|
KAMN
1065
DELISTED
Kaman Corp
KAMN
| $2.42M | 0.01% |
38,003
+1,460
| +4% | +$87.6K |
|
1066
iShares Latin America 40 ETF
ILF
$3.76B
| $2.42M | 0.01% |
71,907
-146
| -0.2% | -$4.82K |
|
|
FLOW
1067
DELISTED
SPX FLOW, Inc.
FLOW
| $2.42M | 0.01% |
57,904
+181
| +0.3% | +$6.69K |
|
1068
Blackbaud
BLKB
$2.08B
| $2.42M | 0.01% |
28,975
-493
| -2% | -$39.1K |
|
|
SRCL
1069
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.01% |
50,599
-1,432
| -3% | -$72.8K |
|
1070
Allegiant Air
ALGT
$2.57B
| $2.41M | 0.01% |
16,804
+81
| +0.5% | +$11.4K |
|
1071
Ziff Davis
ZD
$1.98B
| $2.41M | 0.01% |
31,174
-1,885
| -6% | -$142K |
|
1072
Nektar Therapeutics
NKTR
$2.58B
| $2.41M | 0.01% |
4,515
-120
| -3% | -$60.2K |
|
1073
Plexus
PLXS
$7.23B
| $2.41M | 0.01% |
41,276
| – | – |
|
1074
Cracker Barrel
CBRL
$1.29B
| $2.4M | 0.01% |
14,064
+116
| +0.8% | +$19K |
|
|
DEA
1075
Easterly Government Properties
DEA
$1.18B
| $2.4M | 0.01% |
53,040
+4,608
| +10% | +$210K |
|
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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.