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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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$80.7B
| $304M | 0.69% |
6,472,950
-38,520
| -0.6% | -$1.72M |
|
27
Alphabet (Google) Class A
GOOGL
$4.06T
| $299M | 0.68% |
5,508,820
-55,360
| -1% | -$3.2M |
|
28
Nutrien
NTR
$33.6B
| $289M | 0.66% |
5,406,624
-202,836
| -4% | -$10.6M |
|
29
Pfizer
PFE
$144B
| $287M | 0.65% |
6,961,526
-197,259
| -3% | -$7.83M |
|
30
Visa
V
$701B
| $285M | 0.65% |
1,647,993
-59,985
| -4% | -$9.82M |
|
31
Canadian Natural Resources
CNQ
$95.9B
| $285M | 0.65% |
21,576,628
-2,637,957
| -11% | -$36.2M |
|
32
Comcast
CMCSA
$86.5B
| $276M | 0.63% |
6,531,854
-208,981
| -3% | -$8.82M |
|
33
Intel
INTC
$428B
| $275M | 0.63% |
5,759,159
+3,035
| +0.1% | +$150K |
|
34
McDonald's
MCD
$193B
| $267M | 0.61% |
1,285,642
-60,279
| -4% | -$11.9M |
|
35
TC Energy
TRP
$70.9B
| $252M | 0.57% |
5,086,161
-195,180
| -4% | -$9.36M |
|
36
Merck
MRK
$323B
| $250M | 0.57% |
3,121,993
+86,439
| +3% | +$6.62M |
|
|
37
UnitedHealth
UNH
$386B
| $241M | 0.55% |
988,995
-230,776
| -19% | -$55.5M |
|
38
Bank of America
BAC
$433B
| $240M | 0.55% |
+8,270,304
| New | +$239M |
|
39
Chevron
CVX
$383B
| $239M | 0.55% |
1,922,197
-168,008
| -8% | -$20.3M |
|
40
Sun Life Financial
SLF
$46.1B
| $239M | 0.55% |
5,782,779
-123,823
| -2% | -$4.98M |
|
41
Telus
TU
$16.9B
| $237M | 0.54% |
12,855,572
-258,748
| -2% | -$4.79M |
|
42
Oracle
ORCL
$341B
| $221M | 0.5% |
3,887,769
-119,591
| -3% | -$6.47M |
|
43
Walmart Inc
WMT
$904B
| $221M | 0.5% |
5,981,760
-502,722
| -8% | -$17.3M |
|
44
Magna International
MGA
$19B
| $220M | 0.5% |
4,437,775
-310,883
| -7% | -$15.4M |
|
|
45
Walt Disney
DIS
$172B
| $219M | 0.5% |
1,567,671
-337,629
| -18% | -$44.8M |
|
46
Medtronic
MDT
$113B
| $217M | 0.5% |
2,227,139
-45,651
| -2% | -$4.17M |
|
|
47
Alphabet (Google) Class C
GOOG
$4.05T
| $211M | 0.48% |
3,904,520
-72,880
| -2% | -$4.2M |
|
48
Coca-Cola
KO
$389B
| $205M | 0.47% |
4,024,631
-299,669
| -7% | -$14.7M |
|
49
Exelon
EXC
$48.6B
| $201M | 0.46% |
5,885,574
-138,559
| -2% | -$4.89M |
|
50
Alibaba
BABA
$275B
| $195M | 0.45% |
1,152,738
+153,350
| +15% | +$26.5M |
|
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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.