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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 | |
|---|---|---|---|---|---|---|
51
CGI
GIB
$15.7B
| $195M | 0.45% |
2,545,001
-205,113
| -7% | -$14.9M |
|
52
Home Depot
HD
$340B
| $191M | 0.43% |
916,696
-91,948
| -9% | -$18.3M |
|
53
Open Text
OTEX
$6.38B
| $190M | 0.43% |
4,614,507
-156,641
| -3% | -$6.23M |
|
|
54
Mastercard
MA
$500B
| $188M | 0.43% |
712,544
-229,942
| -24% | -$57.5M |
|
55
Nike
NKE
$64.3B
| $186M | 0.42% |
2,221,386
-86,360
| -4% | -$7.27M |
|
56
Federated Hermes
FHI
$4.62B
| $176M | 0.4% |
5,437,196
-418,663
| -7% | -$13.2M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $160M | 0.36% |
545,284
-8,249
| -1% | -$2.38M |
|
58
Johnson Controls International
JCI
$85.4B
| $150M | 0.34% |
3,628,826
+3,192,597
| +732% | +$123M |
|
59
Philip Morris
PM
$311B
| $149M | 0.34% |
1,904,932
+20,475
| +1% | +$1.69M |
|
|
WCN
60
Waste Connections
WCN
$43.6B
| $149M | 0.34% |
1,566,507
-96,209
| -6% | -$8.87M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $149M | 0.34% |
7,334,047
+510,834
| +7% | +$10.4M |
|
62
IBM
IBM
$217B
| $148M | 0.34% |
1,124,386
-224,805
| -17% | -$29.5M |
|
63
Newmont
NEM
$97.1B
| $148M | 0.34% |
3,828,401
+1,408,554
| +58% | +$47.6M |
|
64
Wells Fargo
WFC
$257B
| $147M | 0.34% |
3,108,106
-88,021
| -3% | -$4.12M |
|
65
Citigroup
C
$216B
| $143M | 0.33% |
2,041,814
-47,118
| -2% | -$3.15M |
|
66
Accenture
ACN
$107B
| $143M | 0.33% |
775,234
-81,965
| -10% | -$14.7M |
|
67
Boeing
BA
$171B
| $140M | 0.32% |
+385,807
| New | +$141M |
|
68
Booking.com
BKNG
$158B
| $139M | 0.32% |
1,859,150
+82,075
| +5% | +$5.9M |
|
69
Broadcom
AVGO
$1.82T
| $138M | 0.31% |
4,770,920
+704,970
| +17% | +$20.5M |
|
70
Pembina Pipeline
PBA
$29.3B
| $136M | 0.31% |
3,664,100
+329,902
| +10% | +$12M |
|
71
Abbott
ABT
$189B
| $135M | 0.31% |
+1,610,608
| New | +$127M |
|
72
Lowe's Companies
LOW
$122B
| $134M | 0.31% |
1,328,989
-74,638
| -5% | -$7.87M |
|
73
Adobe
ADBE
$105B
| $134M | 0.31% |
454,235
-14,391
| -3% | -$4M |
|
74
Occidental Petroleum
OXY
$55.9B
| $134M | 0.31% |
2,663,243
+134,399
| +5% | +$7.56M |
|
75
Steris
STE
$22.9B
| $132M | 0.3% |
890,121
+755,584
| +562% | +$101M |
|
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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.