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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$324B
| $64.7M | 0.15% |
1,478,256
-66,282
| -4% | -$2.96M |
|
152
Shopify
SHOP
$172B
| $62M | 0.14% |
2,070,010
+498,080
| +32% | +$13M |
|
153
Colgate-Palmolive
CL
$70.1B
| $61.9M | 0.14% |
858,252
-292,889
| -25% | -$20.8M |
|
154
Harley-Davidson
HOG
$2.87B
| $61.6M | 0.14% |
1,723,018
+25,558
| +2% | +$929K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $59.7M | 0.14% |
646,311
-25,003
| -4% | -$2.37M |
|
156
DXC Technology
DXC
$1.94B
| $59.2M | 0.14% |
1,075,943
+6,077
| +0.6% | +$352K |
|
157
General Motors
GM
$76.5B
| $59.2M | 0.14% |
1,537,571
+87,523
| +6% | +$3.28M |
|
158
McKesson
MCK
$106B
| $59.1M | 0.13% |
440,730
+105,492
| +31% | +$13.2M |
|
159
Baxter International
BAX
$12.3B
| $59M | 0.13% |
+721,523
| New | +$56M |
|
160
Fidelity National Information Services
FIS
$19.7B
| $58.8M | 0.13% |
479,706
-12,071
| -2% | -$1.42M |
|
161
Omnicom Group
OMC
$22.2B
| $58.8M | 0.13% |
717,766
+116,904
| +19% | +$9.22M |
|
162
Sempra
SRE
$54.3B
| $57.9M | 0.13% |
842,510
+195,228
| +30% | +$12.8M |
|
163
Sherwin-Williams
SHW
$78.8B
| $57.6M | 0.13% |
377,853
-5,730
| -1% | -$856K |
|
164
Chubb
CB
$132B
| $57.3M | 0.13% |
389,470
+386,392
| +12,553% | +$55.8M |
|
165
Kimberly-Clark
KMB
$33B
| $57.1M | 0.13% |
426,025
-81,221
| -16% | -$10.5M |
|
166
CSX Corp
CSX
$90.6B
| $56.9M | 0.13% |
2,208,594
-208,605
| -9% | -$5.37M |
|
|
K
167
DELISTED
Kellanova
K
| $56.7M | 0.13% |
1,116,641
-6,361
| -0.6% | -$338K |
|
168
American Electric Power
AEP
$66.5B
| $56.6M | 0.13% |
+644,210
| New | +$55.5M |
|
169
Aon
AON
$66.1B
| $56.4M | 0.13% |
292,828
+60,310
| +26% | +$10.9M |
|
170
Automatic Data Processing
ADP
$110B
| $56M | 0.13% |
+338,753
| New | +$55M |
|
171
Eaton
ETN
$153B
| $55.8M | 0.13% |
670,206
-4,733
| -0.7% | -$383K |
|
172
Travelers Companies
TRV
$78.9B
| $55.7M | 0.13% |
372,884
-121,964
| -25% | -$17.6M |
|
173
CME Group
CME
$101B
| $55.1M | 0.13% |
284,063
-14,584
| -5% | -$2.69M |
|
174
Becton Dickinson
BDX
$49.8B
| $55M | 0.13% |
+224,190
| New | +$52.1M |
|
175
Kroger
KR
$36.3B
| $54.9M | 0.13% |
2,534,346
+556,241
| +28% | +$13.5M |
|
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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.