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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 | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$28B
| $105M | 0.24% |
4,575,544
-73,967
| -2% | -$1.66M |
|
102
HCA Healthcare
HCA
$92.2B
| $104M | 0.24% |
767,338
-10,231
| -1% | -$1.29M |
|
103
Elevance Health
ELV
$82.6B
| $102M | 0.23% |
+362,145
| New | +$98.9M |
|
104
NextEra Energy
NEE
$186B
| $102M | 0.23% |
1,983,732
-669,572
| -25% | -$32.9M |
|
105
Honeywell
HON
$76.3B
| $102M | 0.23% |
617,582
-35,229
| -5% | -$5.61M |
|
106
RTX Corp
RTX
$291B
| $99.9M | 0.23% |
1,214,600
-89,392
| -7% | -$7.48M |
|
107
Amgen
AMGN
$211B
| $98.5M | 0.22% |
+535,145
| New | +$95.8M |
|
108
Salesforce
CRM
$155B
| $97.7M | 0.22% |
645,579
-743
| -0.1% | -$116K |
|
109
Aflac
AFL
$65.9B
| $96.8M | 0.22% |
+1,767,890
| New | +$91.1M |
|
110
Netflix
NFLX
$304B
| $96.2M | 0.22% |
2,619,380
-25,630
| -1% | -$925K |
|
111
Costco
COST
$433B
| $95.9M | 0.22% |
363,244
-7,690
| -2% | -$1.92M |
|
112
Cummins
CMI
$82.7B
| $93.7M | 0.21% |
547,268
+230,226
| +73% | +$37.7M |
|
113
Progressive
PGR
$129B
| $93.3M | 0.21% |
1,167,417
-182,071
| -13% | -$14.1M |
|
114
Lockheed Martin
LMT
$132B
| $92.7M | 0.21% |
253,519
-64,264
| -20% | -$21.5M |
|
115
Henry Schein
HSIC
$9.75B
| $91.2M | 0.21% |
1,306,267
+343,626
| +36% | +$22.7M |
|
116
ConocoPhillips
COP
$144B
| $89.6M | 0.2% |
1,469,429
+392,972
| +37% | +$24.5M |
|
117
Crown Castle
CCI
$33.1B
| $89.2M | 0.2% |
685,582
-52,413
| -7% | -$6.74M |
|
118
Jefferies Financial Group
JEF
$12.6B
| $87.6M | 0.2% |
5,096,541
-1,831,904
| -26% | -$31.4M |
|
119
American Express
AXP
$226B
| $86.6M | 0.2% |
+697,680
| New | +$81.9M |
|
120
Hewlett Packard
HPE
$59.1B
| $86.2M | 0.2% |
5,769,970
-244,414
| -4% | -$3.7M |
|
121
Vermilion Energy
VET
$1.65B
| $86.2M | 0.2% |
3,972,212
+84,158
| +2% | +$1.96M |
|
122
HP
HPQ
$26.1B
| $85.6M | 0.2% |
4,120,365
-333,470
| -7% | -$6.6M |
|
123
Markel Group
MKL
$25.4B
| $84.8M | 0.19% |
78,286
-7,089
| -8% | -$7.43M |
|
124
3M
MMM
$92.6B
| $81.9M | 0.19% |
565,457
+8,809
| +2% | +$1.36M |
|
125
Intuit
INTU
$91.2B
| $81.5M | 0.19% |
312,284
-7,865
| -2% | -$2M |
|
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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.