We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$60.8B
| $35.9M | 0.08% |
3,518,468
-179,290
| -5% | -$1.77M |
|
|
IAA
252
DELISTED
IAA, Inc. Common Stock
IAA
| $35.7M | 0.08% |
+922,459
| New | +$35.8M |
|
253
Yum! Brands
YUM
$41.9B
| $35.5M | 0.08% |
321,668
-30,769
| -9% | -$3.2M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $35M | 0.08% |
296,734
+100,080
| +51% | +$11.7M |
|
255
ServiceNow
NOW
$120B
| $34.9M | 0.08% |
633,710
+33,850
| +6% | +$1.78M |
|
256
TE Connectivity
TEL
$60B
| $34.8M | 0.08% |
363,866
+118,736
| +48% | +$10.7M |
|
257
Marriott International
MAR
$101B
| $34.8M | 0.08% |
248,024
-7,000
| -3% | -$929K |
|
258
Cognizant
CTSH
$26.5B
| $34.6M | 0.08% |
546,813
-394,316
| -42% | -$25.9M |
|
259
Wyndham Hotels & Resorts
WH
$5.6B
| $34.5M | 0.08% |
619,495
+538,672
| +666% | +$29.5M |
|
260
Marathon Petroleum
MPC
$90.1B
| $34.3M | 0.08% |
614,583
-553,300
| -47% | -$30.3M |
|
261
Clorox
CLX
$12B
| $34M | 0.08% |
222,183
+101,566
| +84% | +$15.5M |
|
262
T. Rowe Price
TROW
$25.5B
| $33.6M | 0.08% |
306,312
-9,935
| -3% | -$1.05M |
|
|
FISV
263
Fiserv Inc
FISV
$29.7B
| $33.6M | 0.08% |
368,442
-58,969
| -14% | -$5.17M |
|
264
Monster Beverage
MNST
$95.1B
| $33.5M | 0.08% |
1,049,498
-18,372
| -2% | -$554K |
|
265
Constellation Brands
STZ
$22.5B
| $33.3M | 0.08% |
169,215
-12,324
| -7% | -$2.41M |
|
266
F5
FFIV
$21.9B
| $33.1M | 0.08% |
227,421
+75,039
| +49% | +$11.2M |
|
267
O'Reilly Automotive
ORLY
$75.2B
| $33M | 0.08% |
1,340,400
+27,030
| +2% | +$685K |
|
268
Roper Technologies
ROP
$40.4B
| $32.9M | 0.08% |
89,932
+1,596
| +2% | +$566K |
|
269
Oneok
OKE
$56.7B
| $32.7M | 0.07% |
475,693
-6,998
| -1% | -$472K |
|
270
Entergy
ETR
$50.4B
| $32.7M | 0.07% |
635,226
-336,872
| -35% | -$16.4M |
|
271
Fastenal
FAST
$54.9B
| $32.5M | 0.07% |
1,997,898
-221,962
| -10% | -$3.66M |
|
272
Humana
HUM
$43.9B
| $32.5M | 0.07% |
122,604
-123,915
| -50% | -$31.4M |
|
273
American International
AIG
$42.5B
| $32.1M | 0.07% |
+603,121
| New | +$30M |
|
274
Truist Financial
TFC
$64B
| $31.9M | 0.07% |
+651,198
| New | +$31.9M |
|
|
WP
275
DELISTED
Worldpay, Inc.
WP
| $31.9M | 0.07% |
254,189
-69,846
| -22% | -$8.28M |
|
Similar funds
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.