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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 | |
|---|---|---|---|---|---|---|
851
The Ensign Group
ENSG
$10.7B
| $3.74M | 0.01% |
70,209
-1,345
| -2% | -$67.2K |
|
852
Woodward
WWD
$21.4B
| $3.72M | 0.01% |
32,895
-791
| -2% | -$84.7K |
|
853
Rexford Industrial Realty
REXR
$8.19B
| $3.71M | 0.01% |
91,889
+19,537
| +27% | +$744K |
|
|
S
854
DELISTED
Sprint Corporation
S
| $3.7M | 0.01% |
564,231
-145,548
| -21% | -$920K |
|
855
SolarEdge
SEDG
$1.95B
| $3.7M | 0.01% |
59,240
+615
| +1% | +$31K |
|
856
COPT Defense Properties
CDP
$4.21B
| $3.7M | 0.01% |
140,131
+2,591
| +2% | +$72.3K |
|
857
Simpson Manufacturing
SSD
$8.16B
| $3.69M | 0.01% |
55,622
-492
| -0.9% | -$31.4K |
|
|
NSA
858
DELISTED
National Storage Affiliates Trust
NSA
| $3.66M | 0.01% |
126,634
-2,337
| -2% | -$68.4K |
|
|
HMSY
859
DELISTED
HMS Holdings Corp.
HMSY
| $3.66M | 0.01% |
113,140
-2,390
| -2% | -$73.1K |
|
|
FNSR
860
DELISTED
Finisar Corp
FNSR
| $3.65M | 0.01% |
159,807
+3,198
| +2% | +$73.3K |
|
|
NOA
861
North American Construction
NOA
$395M
| $3.65M | 0.01% |
+338,736
| New | +$3.94M |
|
862
American Airlines Group
AAL
$10.6B
| $3.65M | 0.01% |
112,007
-6,503
| -5% | -$210K |
|
863
Manhattan Associates
MANH
$11.4B
| $3.65M | 0.01% |
52,603
-2,477
| -4% | -$159K |
|
864
Quaker Houghton
KWR
$2.92B
| $3.64M | 0.01% |
17,961
+16
| +0.1% | +$3.25K |
|
865
Lithia Motors
LAD
$8.26B
| $3.64M | 0.01% |
30,705
+814
| +3% | +$90K |
|
866
ABM Industries
ABM
$2.84B
| $3.64M | 0.01% |
+91,055
| New | +$3.46M |
|
|
MOMO
867
Hello Group
MOMO
$866M
| $3.64M | 0.01% |
101,600
+600
| +0.6% | +$20K |
|
868
Fox Class B
FOX
$23.9B
| $3.63M | 0.01% |
99,600
-4,936
| -5% | -$179K |
|
869
Columbia Banking Systems
COLB
$8.84B
| $3.62M | 0.01% |
100,252
+1,324
| +1% | +$46.9K |
|
|
VIA
870
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.62M | 0.01% |
64,483
+6,243
| +11% | +$312K |
|
|
AAT
871
American Assets Trust
AAT
$1.4B
| $3.59M | 0.01% |
+76,275
| New | +$3.51M |
|
|
EE
872
DELISTED
El Paso Electric Company
EE
| $3.59M | 0.01% |
54,851
-1,004
| -2% | -$61.6K |
|
|
EXAS
873
DELISTED
Exact Sciences
EXAS
| $3.58M | 0.01% |
30,314
+13,489
| +80% | +$1.36M |
|
874
Steven Madden
SHOO
$3.55B
| $3.57M | 0.01% |
105,167
-1,963
| -2% | -$64.6K |
|
875
CareTrust REIT
CTRE
$9.74B
| $3.56M | 0.01% |
149,906
+7,443
| +5% | +$180K |
|
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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.