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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 | |
|---|---|---|---|---|---|---|
1101
Rayonier
RYN
$6.55B
| $2.31M | 0.01% |
84,193
-2,359
| -3% | -$66K |
|
1102
Eagle Bancorp
EGBN
$845M
| $2.31M | 0.01% |
42,857
| – | – |
|
1103
Snap
SNAP
$9.01B
| $2.31M | 0.01% |
161,927
+161,199
| +22,143% | +$1.97M |
|
1104
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.31M | 0.01% |
69,919
-246
| -0.4% | -$8.43K |
|
1105
Brink's
BCO
$4.62B
| $2.31M | 0.01% |
28,412
-2,692
| -9% | -$214K |
|
1106
Crown Holdings
CCK
$13.1B
| $2.3M | 0.01% |
37,647
-19,974
| -35% | -$1.16M |
|
|
PMT
1107
PennyMac Mortgage Investment
PMT
$842M
| $2.28M | 0.01% |
104,428
+16,007
| +18% | +$340K |
|
|
MDC
1108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | 0.01% |
75,030
+319
| +0.4% | +$9.39K |
|
1109
Knowles
KN
$3.34B
| $2.27M | 0.01% |
123,849
+582
| +0.5% | +$10.3K |
|
1110
Westamerica Bancorp
WABC
$1.37B
| $2.26M | 0.01% |
36,745
+1,244
| +4% | +$77.4K |
|
1111
Mueller Industries
MLI
$15.2B
| $2.25M | 0.01% |
308,256
+448
| +0.1% | +$3.27K |
|
1112
Asbury Automotive
ABG
$3.85B
| $2.24M | 0.01% |
+26,625
| New | +$2.08M |
|
1113
United Bankshares
UBSI
$6.62B
| $2.24M | 0.01% |
60,521
-3,725
| -6% | -$140K |
|
|
AVP
1114
DELISTED
Avon Products, Inc.
AVP
| $2.24M | 0.01% |
+578,135
| New | +$1.93M |
|
1115
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.23M | 0.01% |
134,108
+12,400
| +10% | +$197K |
|
1116
LivePerson
LPSN
$32.3M
| $2.23M | 0.01% |
5,321
| – | – |
|
|
CSGS
1117
DELISTED
CSG Systems International
CSGS
| $2.21M | 0.01% |
45,345
+72
| +0.2% | +$3.29K |
|
|
LOGM
1118
DELISTED
LogMein, Inc.
LOGM
| $2.21M | 0.01% |
30,033
-1,223
| -4% | -$94.5K |
|
|
EPAY
1119
DELISTED
Bottomline Technologies Inc
EPAY
| $2.21M | 0.01% |
49,929
-1,601
| -3% | -$74.3K |
|
1120
Bank OZK
OZK
$5.61B
| $2.21M | 0.01% |
73,385
-1,891
| -3% | -$58.6K |
|
1121
Marriott Vacations Worldwide
VAC
$4.25B
| $2.21M | 0.01% |
22,931
-1,748
| -7% | -$172K |
|
1122
NBT Bancorp
NBTB
$2.74B
| $2.2M | 0.01% |
58,759
+273
| +0.5% | +$10.1K |
|
1123
Saia
SAIA
$9.72B
| $2.2M | 0.01% |
33,938
-1,162
| -3% | -$74.3K |
|
1124
Hope Bancorp
HOPE
$1.79B
| $2.19M | 0.01% |
159,297
-8,089
| -5% | -$110K |
|
|
WLL
1125
DELISTED
Whiting Petroleum Corporation
WLL
| $2.19M | 0.01% |
1,564
-61
| -4% | -$105K |
|
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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.