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Canada Life Portfolio holdings
AUM
$62.7B
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 | 21.15% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.57B
| $12.3M | 0.03% |
141,601
+490
| +0.3% | +$38.3K |
|
502
Xylem
XYL
$25.1B
| $12.2M | 0.03% |
146,017
-26,891
| -16% | -$2.14M |
|
503
Federal Realty Investment Trust
FRT
$9.88B
| $12.2M | 0.03% |
94,818
-4,006
| -4% | -$531K |
|
504
Labcorp
LH
$26.2B
| $12.2M | 0.03% |
82,171
-17,616
| -18% | -$2.46M |
|
505
Everest Group
EG
$14.5B
| $12.2M | 0.03% |
49,371
-47,633
| -49% | -$11.4M |
|
506
CMS Energy
CMS
$20.7B
| $12.1M | 0.03% |
209,804
-25,690
| -11% | -$1.44M |
|
507
Snap-on
SNA
$19.5B
| $12.1M | 0.03% |
73,173
+16,903
| +30% | +$2.75M |
|
508
Lumen
LUMN
$7.39B
| $12M | 0.03% |
1,023,301
+267,458
| +35% | +$3.01M |
|
509
Darden Restaurants
DRI
$23.9B
| $12M | 0.03% |
98,865
-8,058
| -8% | -$959K |
|
510
First Solar
FSLR
$21.9B
| $11.9M | 0.03% |
176,501
-51,185
| -22% | -$3.08M |
|
511
Atmos Energy
ATO
$27.5B
| $11.9M | 0.03% |
+112,804
| New | +$11.6M |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.03% |
418,251
+156,218
| +60% | +$4.24M |
|
513
Evergy
EVRG
$18.5B
| $11.9M | 0.03% |
197,381
-17,319
| -8% | -$1.01M |
|
514
TAL Education Group
TAL
$6.43B
| $11.9M | 0.03% |
310,634
+23,400
| +8% | +$846K |
|
515
W.P. Carey
WPC
$15.6B
| $11.8M | 0.03% |
149,135
-43,329
| -23% | -$3.43M |
|
516
Dentsply Sirona
XRAY
$1.98B
| $11.8M | 0.03% |
203,223
+36,424
| +22% | +$1.96M |
|
517
Trip.com Group
TCOM
$24.8B
| $11.8M | 0.03% |
320,736
+24,100
| +8% | +$951K |
|
518
New Oriental
EDU
$8.95B
| $11.8M | 0.03% |
121,427
+17,200
| +17% | +$1.54M |
|
519
C.H. Robinson
CHRW
$18.3B
| $11.7M | 0.03% |
139,110
-41,845
| -23% | -$3.52M |
|
520
International Flavors & Fragrances
IFF
$21.5B
| $11.6M | 0.03% |
80,312
-651
| -0.8% | -$90.4K |
|
521
Reinsurance Group of America
RGA
$16.2B
| $11.6M | 0.03% |
74,374
-2,456
| -3% | -$368K |
|
522
Leidos
LDOS
$16.4B
| $11.4M | 0.03% |
143,432
+22,002
| +18% | +$1.61M |
|
523
APA Corp
APA
$16.5B
| $11.3M | 0.03% |
+391,685
| New | +$12.2M |
|
524
CF Industries
CF
$20.5B
| $11.3M | 0.03% |
242,943
-4,287
| -2% | -$186K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.03% |
92,400
-2,421
| -3% | -$290K |
|
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NC
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.