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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1076
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.4M | 0.01% |
32,406
-528
| -2% | -$35.5K |
|
1077
TD Synnex
SNX
$20.2B
| $2.39M | 0.01% |
48,490
-2,396
| -5% | -$119K |
|
1078
Badger Meter
BMI
$4.03B
| $2.39M | 0.01% |
+40,023
| New | +$2.22M |
|
1079
Churchill Downs
CHDN
$6.12B
| $2.38M | 0.01% |
41,472
-1,474
| -3% | -$74K |
|
1080
Brunswick
BC
$5.28B
| $2.38M | 0.01% |
51,953
-309
| -0.6% | -$14.9K |
|
1081
First Financial Bankshares
FFIN
$4.97B
| $2.38M | 0.01% |
77,407
+1,387
| +2% | +$41.7K |
|
1082
Cinemark Holdings
CNK
$4.32B
| $2.38M | 0.01% |
65,971
-262
| -0.4% | -$10.3K |
|
|
HF
1083
DELISTED
HFF Inc.
HF
| $2.38M | 0.01% |
52,063
-869
| -2% | -$39.8K |
|
1084
PBF Energy
PBF
$7.31B
| $2.38M | 0.01% |
75,997
-68,312
| -47% | -$2.04M |
|
1085
ACI Worldwide
ACIW
$5.42B
| $2.37M | 0.01% |
+69,047
| New | +$2.29M |
|
1086
Global Net Lease
GNL
$1.95B
| $2.37M | 0.01% |
120,938
+1,183
| +1% | +$22.5K |
|
|
AXE
1087
DELISTED
Anixter International Inc
AXE
| $2.37M | 0.01% |
+39,728
| New | +$2.34M |
|
1088
Wayfair
W
$14.6B
| $2.37M | 0.01% |
16,233
+1,973
| +14% | +$297K |
|
1089
Integra LifeSciences
IART
$1.34B
| $2.37M | 0.01% |
42,377
-780
| -2% | -$40.2K |
|
|
MANT
1090
DELISTED
Mantech International Corp
MANT
| $2.36M | 0.01% |
35,866
+101
| +0.3% | +$6.14K |
|
1091
Dine Brands
DIN
$452M
| $2.35M | 0.01% |
24,635
+885
| +4% | +$80.8K |
|
|
SFLY
1092
DELISTED
Shutterfly, Inc.
SFLY
| $2.34M | 0.01% |
46,418
| – | – |
|
1093
Forward Air
FWRD
$654M
| $2.34M | 0.01% |
39,574
+191
| +0.5% | +$11.7K |
|
|
SEM
1094
DELISTED
Select Medical
SEM
| $2.33M | 0.01% |
273,999
| – | – |
|
|
INVX
1095
Innovex International
INVX
$1.97B
| $2.33M | 0.01% |
48,660
-7
| -0% | -$304 |
|
1096
Bloomin' Brands
BLMN
$938M
| $2.33M | 0.01% |
+123,409
| New | +$2.41M |
|
1097
FNB Corp
FNB
$6.75B
| $2.33M | 0.01% |
198,253
-3,126
| -2% | -$36.1K |
|
1098
Medpace
MEDP
$16.5B
| $2.33M | 0.01% |
35,643
+296
| +0.8% | +$17.1K |
|
1099
Banner Corp
BANR
$2.4B
| $2.33M | 0.01% |
42,987
+683
| +2% | +$36.6K |
|
1100
Sabra Healthcare REIT
SBRA
$5.37B
| $2.33M | 0.01% |
118,197
-25,508
| -18% | -$497K |
|
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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.