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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 | |
|---|---|---|---|---|---|---|
|
PRAH
901
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.39M | 0.01% |
34,109
-1,878
| -5% | -$179K |
|
902
Arrowhead Research
ARWR
$12.4B
| $3.38M | 0.01% |
127,402
+115,704
| +989% | +$2.54M |
|
|
HI
903
DELISTED
Hillenbrand
HI
| $3.36M | 0.01% |
84,994
-868
| -1% | -$34.9K |
|
|
VG
904
DELISTED
Vonage Holdings Corporation
VG
| $3.36M | 0.01% |
296,588
+1,121
| +0.4% | +$12.1K |
|
|
GWR
905
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.36M | 0.01% |
33,575
-400
| -1% | -$36.5K |
|
906
Idacorp
IDA
$8.2B
| $3.35M | 0.01% |
33,401
+2,856
| +9% | +$288K |
|
907
Wolverine World Wide
WWW
$1.55B
| $3.35M | 0.01% |
121,606
-694
| -0.6% | -$22.1K |
|
908
Brady Corp
BRC
$4.57B
| $3.35M | 0.01% |
67,891
+1,540
| +2% | +$73.8K |
|
909
PG&E
PCG
$38.5B
| $3.34M | 0.01% |
146,161
+1,812
| +1% | +$36.4K |
|
|
CIT
910
DELISTED
CIT Group Inc.
CIT
| $3.31M | 0.01% |
63,454
-65,174
| -51% | -$3.3M |
|
|
ARI
911
Apollo Commercial Real Estate
ARI
$885M
| $3.31M | 0.01% |
180,249
+27,880
| +18% | +$519K |
|
912
EPR Properties
EPR
$4.77B
| $3.3M | 0.01% |
44,209
-2,420
| -5% | -$189K |
|
|
AEL
913
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.3M | 0.01% |
+121,496
| New | +$3.48M |
|
914
Murphy Oil
MUR
$4.78B
| $3.27M | 0.01% |
132,759
-4,001
| -3% | -$106K |
|
|
PDCE
915
DELISTED
PDC Energy, Inc.
PDCE
| $3.27M | 0.01% |
90,695
+1,725
| +2% | +$65.1K |
|
916
First Bancorp
FBP
$4.38B
| $3.26M | 0.01% |
295,942
-405,586
| -58% | -$4.36M |
|
|
SNV
917
DELISTED
Synovus
SNV
| $3.25M | 0.01% |
92,912
-4,704
| -5% | -$164K |
|
918
Albany International
AIN
$1.78B
| $3.25M | 0.01% |
+39,185
| New | +$2.93M |
|
|
GTLS
919
DELISTED
Chart Industries
GTLS
| $3.25M | 0.01% |
42,236
-230
| -0.5% | -$18.9K |
|
920
Huazhu Hotels Group
HTHT
$13B
| $3.25M | 0.01% |
89,500
+5,600
| +7% | +$209K |
|
|
MDSO
921
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.24M | 0.01% |
35,821
-1,946
| -5% | -$171K |
|
|
VSM
922
DELISTED
Versum Materials, Inc.
VSM
| $3.24M | 0.01% |
62,866
-3,719
| -6% | -$192K |
|
923
Applied Industrial Technologies
AIT
$13.3B
| $3.23M | 0.01% |
52,530
-255
| -0.5% | -$14.9K |
|
924
J&J Snack Foods
JJSF
$1.71B
| $3.23M | 0.01% |
20,045
-330
| -2% | -$52.7K |
|
925
First Financial Bancorp
FFBC
$3.53B
| $3.21M | 0.01% |
132,658
-1,593
| -1% | -$38.3K |
|
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.