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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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$30.9B
| $49.9M | 0.11% |
272,873
-10,379
| -4% | -$1.77M |
|
202
EOG Resources
EOG
$77.5B
| $49.9M | 0.11% |
536,141
+57,144
| +12% | +$5.31M |
|
203
United Parcel Service
UPS
$89.1B
| $49.7M | 0.11% |
481,573
-67,992
| -12% | -$7.07M |
|
204
SLB Ltd
SLB
$73.7B
| $49.2M | 0.11% |
1,239,763
+27,742
| +2% | +$1.12M |
|
205
Blackrock
BLK
$171B
| $49.1M | 0.11% |
104,807
+3,790
| +4% | +$1.71M |
|
206
Allstate
ALL
$70.4B
| $49M | 0.11% |
+482,072
| New | +$47.1M |
|
207
Stryker
SYK
$135B
| $48.8M | 0.11% |
237,493
-13,796
| -5% | -$2.63M |
|
208
Ecolab
ECL
$79.1B
| $48.5M | 0.11% |
246,961
-12,809
| -5% | -$2.38M |
|
|
INXN
209
DELISTED
Interxion Holding N.V.
INXN
| $48.5M | 0.11% |
637,039
+6,327
| +1% | +$452K |
|
210
Ovintiv
OVV
$16.9B
| $48.3M | 0.11% |
1,882,339
+156,143
| +9% | +$4.87M |
|
211
Gen Digital
GEN
$16.7B
| $48.2M | 0.11% |
2,215,660
+27,849
| +1% | +$599K |
|
212
Ventas
VTR
$47.5B
| $47.9M | 0.11% |
701,595
-27,117
| -4% | -$1.73M |
|
213
Welltower
WELL
$174B
| $47.3M | 0.11% |
580,124
-7,407
| -1% | -$582K |
|
214
Intuitive Surgical
ISRG
$127B
| $47M | 0.11% |
269,139
-218,793
| -45% | -$37.5M |
|
215
DuPont de Nemours
DD
$18.8B
| $46.9M | 0.11% |
498,518
-139,898
| -22% | -$16.7M |
|
|
SCHW
216
Charles Schwab
SCHW
$184B
| $46.7M | 0.11% |
1,163,747
-61,658
| -5% | -$2.69M |
|
217
Prudential Financial
PRU
$42.9B
| $46.5M | 0.11% |
460,995
-5,913
| -1% | -$589K |
|
218
Equity Residential
EQR
$25.8B
| $45.6M | 0.1% |
601,223
-29,313
| -5% | -$2.24M |
|
219
Norfolk Southern
NSC
$75.6B
| $45.3M | 0.1% |
227,703
+1,297
| +0.6% | +$257K |
|
220
Illumina
ILMN
$29.6B
| $44.9M | 0.1% |
125,420
-5,285
| -4% | -$1.67M |
|
221
Cigna
CI
$78.7B
| $44.1M | 0.1% |
280,079
-276,158
| -50% | -$43.3M |
|
222
Goldman Sachs
GS
$295B
| $43.7M | 0.1% |
213,859
-9,188
| -4% | -$1.82M |
|
223
Digital Realty Trust
DLR
$70.1B
| $43.6M | 0.1% |
370,489
+900
| +0.2% | +$107K |
|
|
MRSH
224
Marsh
MRSH
$94.2B
| $43M | 0.1% |
431,780
-42,998
| -9% | -$4.11M |
|
225
Micron Technology
MU
$887B
| $42.8M | 0.1% |
1,108,875
-149,983
| -12% | -$5.71M |
|
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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.