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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 | |
|---|---|---|---|---|---|---|
1301
Quanta Services
PWR
$101B
| $1.59M | ﹤0.01% |
41,693
-6,024
| -13% | -$229K |
|
1302
Upbound Group
UPBD
$1.16B
| $1.59M | ﹤0.01% |
59,705
| – | – |
|
1303
Dick's Sporting Goods
DKS
$18.7B
| $1.58M | ﹤0.01% |
45,796
-903
| -2% | -$33.1K |
|
|
JOBS
1304
DELISTED
51job Inc
JOBS
| $1.58M | ﹤0.01% |
21,000
+3,700
| +21% | +$296K |
|
1305
HEICO Corp Class A
HEI.A
$37.2B
| $1.58M | ﹤0.01% |
15,276
+4,684
| +44% | +$432K |
|
1306
AutoNation
AN
$6.92B
| $1.58M | ﹤0.01% |
37,616
-1,752
| -4% | -$69.7K |
|
1307
FormFactor
FORM
$9.17B
| $1.57M | ﹤0.01% |
100,576
-182
| -0.2% | -$2.98K |
|
|
VBTX
1308
DELISTED
Veritex Holdings
VBTX
| $1.57M | ﹤0.01% |
60,623
-1,465
| -2% | -$38K |
|
1309
Avis
CAR
$5.02B
| $1.57M | ﹤0.01% |
+44,727
| New | +$1.5M |
|
1310
Strategy Inc
MSTR
$38.4B
| $1.57M | ﹤0.01% |
109,590
| – | – |
|
|
BIG
1311
DELISTED
Big Lots, Inc.
BIG
| $1.57M | ﹤0.01% |
+54,853
| New | +$1.83M |
|
1312
Winnebago Industries
WGO
$909M
| $1.56M | ﹤0.01% |
40,466
-216
| -0.5% | -$7.6K |
|
|
PRFT
1313
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
45,521
+2,294
| +5% | +$70.3K |
|
1314
Varex Imaging
VREX
$523M
| $1.56M | ﹤0.01% |
50,896
| – | – |
|
1315
Resideo Technologies
REZI
$3.95B
| $1.56M | ﹤0.01% |
71,549
-27,554
| -28% | -$582K |
|
1316
Fulton Financial
FULT
$4.64B
| $1.56M | ﹤0.01% |
95,094
-8,992
| -9% | -$148K |
|
|
X
1317
DELISTED
US Steel
X
| $1.56M | ﹤0.01% |
101,768
-2,398
| -2% | -$36.9K |
|
|
LSXMA
1318
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.55M | ﹤0.01% |
57,024
-107,059
| -65% | -$2.96M |
|
1319
Corcept Therapeutics
CORT
$12B
| $1.55M | ﹤0.01% |
139,501
| – | – |
|
1320
AZZ Inc
AZZ
$4.54B
| $1.55M | ﹤0.01% |
+33,733
| New | +$1.51M |
|
1321
CNO Financial Group
CNO
$5.1B
| $1.55M | ﹤0.01% |
92,728
-7,544
| -8% | -$125K |
|
|
MIC
1322
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | ﹤0.01% |
38,090
-271,552
| -88% | -$11.1M |
|
|
SAFM
1323
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | ﹤0.01% |
11,314
-965
| -8% | -$137K |
|
|
EBIX
1324
DELISTED
Ebix Inc
EBIX
| $1.54M | ﹤0.01% |
30,743
+18
| +0.1% | +$895 |
|
1325
Adient
ADNT
$1.5B
| $1.54M | ﹤0.01% |
+63,558
| New | +$1.31M |
|
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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.