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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 | |
|---|---|---|---|---|---|---|
751
Antero Resources
AR
$11.9B
| $4.71M | 0.01% |
858,425
+323,590
| +61% | +$2.33M |
|
752
Five Below
FIVE
$13B
| $4.71M | 0.01% |
39,298
-12,871
| -25% | -$1.69M |
|
753
Universal Display
OLED
$3.58B
| $4.71M | 0.01% |
25,019
-381
| -2% | -$63.4K |
|
754
Omnicell
OMCL
$1.49B
| $4.7M | 0.01% |
54,598
-471
| -0.9% | -$38.3K |
|
|
LHCG
755
DELISTED
LHC Group LLC
LHCG
| $4.69M | 0.01% |
39,189
-120
| -0.3% | -$13.5K |
|
756
Landstar System
LSTR
$5.86B
| $4.66M | 0.01% |
43,192
-2,074
| -5% | -$221K |
|
757
Bio-Techne
TECH
$11.3B
| $4.66M | 0.01% |
89,364
-2,468
| -3% | -$124K |
|
758
Glacier Bancorp
GBCI
$5.89B
| $4.65M | 0.01% |
114,755
+1,969
| +2% | +$80.8K |
|
759
Fluor
FLR
$7.23B
| $4.64M | 0.01% |
138,001
+42,435
| +44% | +$1.42M |
|
|
SEE
760
DELISTED
Sealed Air
SEE
| $4.64M | 0.01% |
108,458
-42,597
| -28% | -$1.88M |
|
|
CTLT
761
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 0.01% |
85,462
-1,932
| -2% | -$88.5K |
|
762
BlackBerry
BB
$4.57B
| $4.6M | 0.01% |
617,658
+12,170
| +2% | +$106K |
|
763
Albemarle
ALB
$13.4B
| $4.59M | 0.01% |
+65,222
| New | +$4.81M |
|
764
Southwest Gas
SWX
$6.29B
| $4.58M | 0.01% |
51,173
-682
| -1% | -$57.9K |
|
765
Rollins
ROL
$16.2B
| $4.58M | 0.01% |
191,531
-50,286
| -21% | -$1.3M |
|
766
Toll Brothers
TOL
$12.4B
| $4.57M | 0.01% |
124,732
+16,955
| +16% | +$633K |
|
|
WUBA
767
DELISTED
58.com Inc
WUBA
| $4.55M | 0.01% |
73,300
+5,400
| +8% | +$348K |
|
|
HBI
768
DELISTED
Hanesbrands
HBI
| $4.55M | 0.01% |
264,867
-3,876
| -1% | -$66.8K |
|
769
MKS Inc
MKSI
$15.7B
| $4.54M | 0.01% |
58,328
+10,449
| +22% | +$883K |
|
770
Acadia Realty Trust
AKR
$2.7B
| $4.53M | 0.01% |
+165,782
| New | +$4.65M |
|
771
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.51M | 0.01% |
160,111
-3,745
| -2% | -$113K |
|
772
Bread Financial
BFH
$4.14B
| $4.48M | 0.01% |
+40,114
| New | +$4.85M |
|
773
Integer Holdings
ITGR
$4.29B
| $4.48M | 0.01% |
53,378
+13,465
| +34% | +$1.01M |
|
774
RLI Corp
RLI
$5.63B
| $4.47M | 0.01% |
104,438
-50
| -0% | -$2.06K |
|
775
TechnipFMC
FTI
$29.4B
| $4.47M | 0.01% |
231,775
+225,968
| +3,891% | +$3.96M |
|
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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.