We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
| $54.9M | 0.13% |
951,165
-132,537
| -12% | -$7.77M |
|
177
Biogen
BIIB
$30.6B
| $54.9M | 0.13% |
234,763
-4,496
| -2% | -$1.04M |
|
178
Zoetis
ZTS
$32.5B
| $54.7M | 0.12% |
483,233
-1,188
| -0.2% | -$124K |
|
179
Hilton Worldwide
HLT
$72.8B
| $54.3M | 0.12% |
556,380
-61,755
| -10% | -$5.6M |
|
180
Williams Companies
WMB
$85.7B
| $54M | 0.12% |
1,927,390
+473,149
| +33% | +$13.1M |
|
|
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.7M | 0.12% |
1,632,634
+252,836
| +18% | +$8.07M |
|
182
Eversource Energy
ES
$28.1B
| $53.1M | 0.12% |
702,503
+305,818
| +77% | +$22.4M |
|
183
Thomson Reuters
TRI
$46.7B
| $53M | 0.12% |
780,704
+64,353
| +9% | +$4.26M |
|
184
Air Products & Chemicals
APD
$65.7B
| $52.9M | 0.12% |
+233,928
| New | +$48.4M |
|
|
CTRA
185
DELISTED
Coterra Energy
CTRA
| $52.9M | 0.12% |
2,306,580
+2,038,914
| +762% | +$51.9M |
|
186
PNC Financial Services
PNC
$99.5B
| $52.5M | 0.12% |
383,048
-16,981
| -4% | -$2.24M |
|
187
Agnico Eagle Mines
AEM
$72.8B
| $52.2M | 0.12% |
+1,020,477
| New | +$44.5M |
|
188
NOV
NOV
$6.93B
| $52.2M | 0.12% |
2,350,900
-163,502
| -7% | -$3.95M |
|
|
189
Valero Energy
VLO
$90.6B
| $52.1M | 0.12% |
609,133
-581,697
| -49% | -$48M |
|
190
AutoZone
AZO
$51.7B
| $52M | 0.12% |
+47,424
| New | +$49.9M |
|
191
Algonquin Power & Utilities
AQN
$4.59B
| $52M | 0.12% |
+4,289,436
| New | +$50.1M |
|
192
Tyson Foods
TSN
$21.5B
| $51.4M | 0.12% |
637,096
-178,374
| -22% | -$13.7M |
|
193
Charter Communications
CHTR
$17.3B
| $51.4M | 0.12% |
130,202
-2,037
| -2% | -$763K |
|
194
Dominion Energy
D
$62B
| $51.3M | 0.12% |
663,924
-1,127
| -0.2% | -$85.9K |
|
|
SAND
195
DELISTED
Sandstorm Gold
SAND
| $51.3M | 0.12% |
9,266,878
-1,209,758
| -12% | -$6.5M |
|
196
Edwards Lifesciences
EW
$49.3B
| $51.2M | 0.12% |
831,816
+354,141
| +74% | +$21.4M |
|
197
Ross Stores
ROST
$81.7B
| $51.1M | 0.12% |
515,553
-59,823
| -10% | -$5.83M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $50.7M | 0.12% |
929,169
-94,527
| -9% | -$5.03M |
|
199
Waste Management
WM
$95.3B
| $50.3M | 0.11% |
436,230
-83,036
| -16% | -$9.01M |
|
200
Dollar General
DG
$28.4B
| $50M | 0.11% |
370,186
-23,543
| -6% | -$2.97M |
|
Similar funds
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.