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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$83.7B
| $81.4M | 0.19% |
1,511,137
-28,402
| -2% | -$1.47M |
|
127
US Bancorp
USB
$98.8B
| $79M | 0.18% |
1,510,419
-136,949
| -8% | -$7.06M |
|
128
Prologis
PLD
$136B
| $78.7M | 0.18% |
983,374
+1,560
| +0.2% | +$119K |
|
129
CVS Health
CVS
$137B
| $77.4M | 0.18% |
1,411,403
-674,318
| -32% | -$36.3M |
|
130
Target
TGT
$66.7B
| $76.8M | 0.18% |
883,298
-272,363
| -24% | -$22M |
|
|
B
131
Barrick Mining
B
$60.7B
| $76.2M | 0.17% |
+4,841,925
| New | +$64.3M |
|
|
PPL
132
PPL Corp
PPL
$27.3B
| $74.4M | 0.17% |
2,399,722
+457,250
| +24% | +$14.2M |
|
133
Danaher
DHR
$140B
| $73.9M | 0.17% |
584,074
-20,929
| -3% | -$2.48M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $73.9M | 0.17% |
422,172
-148,576
| -26% | -$26.7M |
|
135
Equinix
EQIX
$99.9B
| $72.8M | 0.17% |
144,527
-1,275
| -0.9% | -$612K |
|
136
NVIDIA
NVDA
$4.65T
| $72.8M | 0.17% |
17,759,640
-445,480
| -2% | -$1.85M |
|
137
GE Aerospace
GE
$368B
| $72.8M | 0.17% |
1,393,204
-5,440
| -0.4% | -$268K |
|
138
Caterpillar
CAT
$361B
| $72.7M | 0.17% |
533,663
+49,933
| +10% | +$6.6M |
|
139
First Citizens BancShares
FCNCA
$24.9B
| $72.5M | 0.17% |
161,196
+655
| +0.4% | +$287K |
|
140
Brookfield Infrastructure Partners
BIP
$19.4B
| $72.2M | 0.16% |
2,833,821
+3,461
| +0.1% | +$86.2K |
|
141
Capital One
COF
$130B
| $71.1M | 0.16% |
784,034
-80,836
| -9% | -$7.23M |
|
142
HF Sinclair
DINO
$16.3B
| $71.1M | 0.16% |
1,538,439
+56,353
| +4% | +$2.52M |
|
143
MetLife
MET
$62.5B
| $68.6M | 0.16% |
1,382,477
+279,360
| +25% | +$13.1M |
|
144
Phillips 66
PSX
$83.6B
| $68.1M | 0.16% |
729,256
-181,421
| -20% | -$16.3M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $68.1M | 0.16% |
404,840
+191,255
| +90% | +$26.5M |
|
146
TSMC
TSM
$1.97T
| $67.4M | 0.15% |
1,722,646
+58,962
| +4% | +$2.43M |
|
147
AvalonBay Communities
AVB
$27.4B
| $67.3M | 0.15% |
+331,570
| New | +$67.2M |
|
148
Qualcomm
QCOM
$169B
| $67M | 0.15% |
881,954
+55,966
| +7% | +$4.1M |
|
149
S&P Global
SPGI
$124B
| $66M | 0.15% |
289,666
-12,733
| -4% | -$2.78M |
|
150
Hershey
HSY
$37.6B
| $64.9M | 0.15% |
485,130
+184,733
| +61% | +$23.5M |
|
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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.