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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 | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$26B
| $132M | 0.3% |
1,904,803
-178,656
| -9% | -$12M |
|
77
Thermo Fisher Scientific
TMO
$213B
| $129M | 0.29% |
438,131
-11,235
| -3% | -$3.09M |
|
78
Sysco
SYY
$41B
| $125M | 0.29% |
1,771,763
-61,337
| -3% | -$4.37M |
|
79
TJX Companies
TJX
$179B
| $125M | 0.28% |
2,355,326
-554,237
| -19% | -$29.5M |
|
80
Union Pacific
UNP
$174B
| $124M | 0.28% |
736,001
-38,209
| -5% | -$6.55M |
|
81
Texas Instruments
TXN
$251B
| $123M | 0.28% |
1,076,824
-72,348
| -6% | -$8.09M |
|
82
Gilead Sciences
GILD
$167B
| $122M | 0.28% |
1,813,369
-6,116
| -0.3% | -$402K |
|
83
Keysight
KEYS
$50.8B
| $122M | 0.28% |
1,363,927
-12,709
| -0.9% | -$1.08M |
|
84
Southern Company
SO
$109B
| $120M | 0.27% |
2,159,484
-490,646
| -19% | -$26.3M |
|
85
American Tower
AMT
$80.8B
| $119M | 0.27% |
582,239
+61,664
| +12% | +$12.4M |
|
86
Simon Property Group
SPG
$77B
| $118M | 0.27% |
736,542
+43,998
| +6% | +$7.58M |
|
87
Franco-Nevada
FNV
$41B
| $117M | 0.27% |
1,383,443
+244,573
| +21% | +$18.5M |
|
88
Consolidated Edison
ED
$41.3B
| $115M | 0.26% |
1,316,768
+26,048
| +2% | +$2.24M |
|
89
Oshkosh
OSK
$8.94B
| $115M | 0.26% |
1,376,568
-282,195
| -17% | -$22.2M |
|
90
Bristol-Myers Squibb
BMY
$130B
| $115M | 0.26% |
2,536,175
+1,023,915
| +68% | +$47.7M |
|
91
Eli Lilly
LLY
$1.09T
| $114M | 0.26% |
1,027,573
+265,621
| +35% | +$31.3M |
|
92
Kinder Morgan
KMI
$70.9B
| $113M | 0.26% |
5,394,558
-507,729
| -9% | -$10.2M |
|
93
Duke Energy
DUK
$101B
| $113M | 0.26% |
1,276,647
-110,434
| -8% | -$9.76M |
|
94
PayPal
PYPL
$50.6B
| $112M | 0.26% |
983,318
+21,094
| +2% | +$2.34M |
|
95
O-I Glass
OI
$1.15B
| $111M | 0.25% |
6,451,270
-712,630
| -10% | -$12.7M |
|
96
Public Storage
PSA
$61.8B
| $110M | 0.25% |
462,591
-25,070
| -5% | -$5.75M |
|
97
AbbVie
ABBV
$471B
| $108M | 0.25% |
1,484,455
+108,330
| +8% | +$8.51M |
|
98
Fortis
FTS
$29.5B
| $107M | 0.25% |
2,722,100
-251,685
| -8% | -$9.52M |
|
99
Starbucks
SBUX
$118B
| $106M | 0.24% |
1,261,143
+45,369
| +4% | +$3.56M |
|
100
Altria Group
MO
$126B
| $105M | 0.24% |
2,226,100
-34,523
| -2% | -$1.81M |
|
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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.