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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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.6B
| $42.4M | 0.1% |
490,335
-327,860
| -40% | -$28M |
|
227
NCR Voyix
VYX
$1.19B
| $42.3M | 0.1% |
2,218,388
+54,529
| +3% | +$1.01M |
|
228
Vertex Pharmaceuticals
VRTX
$123B
| $41.9M | 0.1% |
228,641
+10,286
| +5% | +$1.8M |
|
229
Intercontinental Exchange
ICE
$87.4B
| $41.5M | 0.09% |
484,485
-45,761
| -9% | -$3.74M |
|
|
ATVI
230
DELISTED
Activision Blizzard
ATVI
| $40.9M | 0.09% |
858,992
+10,627
| +1% | +$488K |
|
231
Ryanair
RYAAY
$30B
| $40.8M | 0.09% |
1,589,238
+158,425
| +11% | +$4.49M |
|
232
Deere & Co
DE
$165B
| $40.4M | 0.09% |
243,777
-6,255
| -3% | -$973K |
|
233
Dollar Tree
DLTR
$24.8B
| $40.1M | 0.09% |
369,199
-122,597
| -25% | -$12.9M |
|
234
Illinois Tool Works
ITW
$84.1B
| $39.5M | 0.09% |
262,178
-207
| -0.1% | -$31.3K |
|
235
Motorola Solutions
MSI
$72B
| $39.3M | 0.09% |
235,723
-42,721
| -15% | -$6.44M |
|
236
Universal Health Services
UHS
$10.2B
| $39M | 0.09% |
299,507
+13,277
| +5% | +$1.67M |
|
237
Emerson Electric
EMR
$81.7B
| $38.7M | 0.09% |
581,324
+9,547
| +2% | +$640K |
|
238
Applied Materials
AMAT
$347B
| $38.6M | 0.09% |
+861,163
| New | +$36.3M |
|
239
Archer Daniels Midland
ADM
$38.8B
| $38.1M | 0.09% |
+933,724
| New | +$38.7M |
|
240
CenterPoint Energy
CNP
$28.3B
| $38M | 0.09% |
1,329,187
+547,936
| +70% | +$16.3M |
|
241
Macy's
M
$6.5B
| $37.2M | 0.08% |
1,733,249
+853,264
| +97% | +$19.4M |
|
242
Wheaton Precious Metals
WPM
$49.7B
| $36.9M | 0.08% |
1,530,156
+618,844
| +68% | +$13.7M |
|
243
UBS Group
UBS
$170B
| $36.9M | 0.08% |
3,099,753
+3,018,835
| +3,731% | +$37M |
|
|
OPLN
244
Openlane
OPLN
$4.28B
| $36.7M | 0.08% |
1,469,815
-1,423,067
| -49% | -$30.7M |
|
245
Boston Scientific
BSX
$68.6B
| $36.7M | 0.08% |
854,672
-253,692
| -23% | -$9.76M |
|
246
Synchrony
SYF
$24.4B
| $36.3M | 0.08% |
1,049,275
+266,420
| +34% | +$9.03M |
|
247
Analog Devices
ADI
$172B
| $36.2M | 0.08% |
+321,776
| New | +$34.9M |
|
|
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
| $36.2M | 0.08% |
1,212,996
+281,328
| +30% | +$8.22M |
|
249
Lam Research
LRCX
$314B
| $36.1M | 0.08% |
1,923,280
+18,590
| +1% | +$353K |
|
250
KLA
KLAC
$223B
| $36.1M | 0.08% |
3,054,150
+1,800,460
| +144% | +$20.8M |
|
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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.