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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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$35.7B
| $28.2M | 0.06% |
+239,833
| New | +$34.2M |
|
302
Autodesk
ADSK
$51.8B
| $28.1M | 0.06% |
+172,661
| New | +$29M |
|
303
Capri Holdings
CPRI
$1.82B
| $28M | 0.06% |
809,961
+760,996
| +1,554% | +$31M |
|
|
304
Berkshire Hathaway Class A
BRK.A
$1.1T
| $28M | 0.06% |
+88
| New | +$27.4M |
|
305
Moody's
MCO
$83.7B
| $28M | 0.06% |
142,647
-3,310
| -2% | -$628K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $27.9M | 0.06% |
798,916
-13,007
| -2% | -$477K |
|
307
Methanex
MEOH
$4.23B
| $27.7M | 0.06% |
610,150
-130,274
| -18% | -$6.53M |
|
308
General Mills
GIS
$20.2B
| $27.5M | 0.06% |
523,266
-34,767
| -6% | -$1.8M |
|
|
BPY
309
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $27.3M | 0.06% |
1,447,920
-793,640
| -35% | -$15.8M |
|
310
VeriSign
VRSN
$26.3B
| $27.3M | 0.06% |
130,621
-27,531
| -17% | -$5.41M |
|
311
Quest Diagnostics
DGX
$26B
| $27.3M | 0.06% |
268,096
-4,161
| -2% | -$400K |
|
312
MSCI
MSCI
$42.4B
| $27M | 0.06% |
113,215
+37,050
| +49% | +$8.31M |
|
313
Invesco QQQ Trust
QQQ
$436B
| $27M | 0.06% |
144,402
| – | – |
|
314
Electronic Arts
EA
$52.4B
| $26.9M | 0.06% |
265,937
+2,861
| +1% | +$273K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.9M | 0.06% |
197,899
+121,858
| +160% | +$16.3M |
|
316
Stantec
STN
$8.17B
| $26.8M | 0.06% |
1,120,280
-1,005,165
| -47% | -$24.2M |
|
317
AES
AES
$10.6B
| $26.8M | 0.06% |
1,601,428
-140,948
| -8% | -$2.39M |
|
318
General Dynamics
GD
$103B
| $26.8M | 0.06% |
147,762
-6,653
| -4% | -$1.15M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $26.8M | 0.06% |
365,703
+142,566
| +64% | +$9.62M |
|
320
Trane Technologies
TT
$98.8B
| $26.7M | 0.06% |
210,786
-8,053
| -4% | -$963K |
|
321
Parker-Hannifin
PH
$120B
| $26.5M | 0.06% |
156,044
-2,785
| -2% | -$480K |
|
322
Regeneron Pharmaceuticals
REGN
$72.9B
| $26.4M | 0.06% |
84,310
+388
| +0.5% | +$129K |
|
323
Celanese
CE
$4.82B
| $26.3M | 0.06% |
243,814
-5,977
| -2% | -$619K |
|
|
JWN
324
DELISTED
Nordstrom
JWN
| $26.2M | 0.06% |
824,079
+639,627
| +347% | +$24.1M |
|
325
SBA Communications
SBAC
$19.8B
| $26M | 0.06% |
115,973
-1,293
| -1% | -$273K |
|
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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.