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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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$21.8B
| $31.8M | 0.07% |
91,570
+9,022
| +11% | +$3.12M |
|
277
Edison International
EIX
$30.3B
| $31.5M | 0.07% |
467,713
+92,848
| +25% | +$5.76M |
|
278
Cardinal Health
CAH
$53.7B
| $31.3M | 0.07% |
665,389
+38,076
| +6% | +$1.76M |
|
279
Healthpeak Properties
DOC
$15.5B
| $30.9M | 0.07% |
968,809
+258,286
| +36% | +$8.03M |
|
|
BNY
280
Bank of New York Mellon
BNY
$103B
| $30.9M | 0.07% |
+701,166
| New | +$33M |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $30.7M | 0.07% |
488,904
-8,872
| -2% | -$557K |
|
282
Realty Income
O
$61.1B
| $30.4M | 0.07% |
455,299
-40,896
| -8% | -$2.79M |
|
283
Cheesecake Factory
CAKE
$5.03B
| $30.3M | 0.07% |
694,257
-8,528
| -1% | -$398K |
|
284
Royal Caribbean
RCL
$86.8B
| $30.3M | 0.07% |
250,355
+42,689
| +21% | +$5.2M |
|
285
Northrop Grumman
NOC
$76B
| $30.2M | 0.07% |
93,678
-9,345
| -9% | -$2.79M |
|
286
Xcel Energy
XEL
$49.2B
| $30.2M | 0.07% |
508,407
-79,105
| -13% | -$4.55M |
|
287
United Airlines
UAL
$38.8B
| $29.8M | 0.07% |
340,613
-34,557
| -9% | -$2.92M |
|
|
FL
288
DELISTED
Foot Locker
FL
| $29.8M | 0.07% |
710,787
+339,856
| +92% | +$17.7M |
|
289
eBay
EBAY
$51.2B
| $29.6M | 0.07% |
751,110
-37,474
| -5% | -$1.41M |
|
290
DTE Energy
DTE
$29.9B
| $29.5M | 0.07% |
271,183
+31,509
| +13% | +$3.38M |
|
291
Carnival Corporation Ltd
CCL
$38.1B
| $29.3M | 0.07% |
630,854
-148,332
| -19% | -$7.76M |
|
292
Kimco Realty
KIM
$17.5B
| $29.3M | 0.07% |
1,584,386
-122,474
| -7% | -$2.22M |
|
293
Xerox
XRX
$345M
| $29.3M | 0.07% |
826,452
+623,093
| +306% | +$20.8M |
|
294
Lincoln National
LNC
$7.92B
| $29.2M | 0.07% |
453,350
+237,324
| +110% | +$15.2M |
|
295
Boston Properties
BXP
$11.6B
| $28.9M | 0.07% |
224,241
-7,154
| -3% | -$961K |
|
296
American Water Works
AWK
$27B
| $28.9M | 0.07% |
+249,325
| New | +$27.5M |
|
297
WEC Energy
WEC
$36.3B
| $28.7M | 0.07% |
345,042
-52,814
| -13% | -$4.24M |
|
|
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.6M | 0.07% |
273,047
-7,959
| -3% | -$805K |
|
299
Essex Property Trust
ESS
$19.1B
| $28.4M | 0.06% |
97,434
+5,191
| +6% | +$1.5M |
|
300
Southwest Airlines
LUV
$21.7B
| $28.2M | 0.06% |
555,020
-63,337
| -10% | -$3.28M |
|
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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.