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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 | |
|---|---|---|---|---|---|---|
1126
Horace Mann Educators
HMN
$2.11B
| $2.19M | 0.01% |
54,274
-1,730
| -3% | -$67.9K |
|
|
UHT
1127
Universal Health Realty Income Trust
UHT
$594M
| $2.18M | 0.01% |
25,640
+22
| +0.1% | +$1.81K |
|
1128
eHealth
EHTH
$43.9M
| $2.17M | 0.01% |
25,302
| – | – |
|
1129
Olin
OLN
$2.12B
| $2.17M | ﹤0.01% |
98,982
-5,428
| -5% | -$121K |
|
|
UMPQ
1130
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.17M | ﹤0.01% |
130,489
-3,645
| -3% | -$61.6K |
|
1131
Federal Signal
FSS
$7.83B
| $2.16M | ﹤0.01% |
80,771
+316
| +0.4% | +$8.29K |
|
|
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.16M | ﹤0.01% |
68,514
+295
| +0.4% | +$8.97K |
|
|
AMED
1133
DELISTED
Amedisys
AMED
| $2.16M | ﹤0.01% |
+17,774
| New | +$2.11M |
|
1134
Clean Harbors
CLH
$16.3B
| $2.16M | ﹤0.01% |
30,323
-1,086
| -3% | -$75.6K |
|
|
BEAT
1135
DELISTED
BioTelemetry, Inc.
BEAT
| $2.16M | ﹤0.01% |
+44,780
| New | +$2.35M |
|
|
EFII
1136
DELISTED
Electronics for Imaging
EFII
| $2.15M | ﹤0.01% |
58,426
-1,259
| -2% | -$44.9K |
|
1137
Children's Place
PLCE
$59.8M
| $2.15M | ﹤0.01% |
22,607
+927
| +4% | +$94.6K |
|
1138
Banco Macro
BMA
$5.35B
| $2.15M | ﹤0.01% |
+29,503
| New | +$1.52M |
|
1139
Kirby Corp
KEX
$6.93B
| $2.15M | ﹤0.01% |
27,232
| – | – |
|
1140
Valvoline
VVV
$4.51B
| $2.14M | ﹤0.01% |
109,725
-3,306
| -3% | -$61K |
|
1141
US Physical Therapy
USPH
$1.22B
| $2.14M | ﹤0.01% |
17,489
-28
| -0.2% | -$3.22K |
|
1142
Mine Safety
MSA
$7.49B
| $2.14M | ﹤0.01% |
20,317
-1,294
| -6% | -$136K |
|
1143
Ameris Bancorp
ABCB
$5.89B
| $2.14M | ﹤0.01% |
54,629
+1,974
| +4% | +$72.1K |
|
|
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.14M | ﹤0.01% |
43,040
-1,337
| -3% | -$69K |
|
1145
Matsons
MATX
$6.18B
| $2.14M | ﹤0.01% |
54,991
+89
| +0.2% | +$3.37K |
|
|
PGRE
1146
DELISTED
Paramount Group
PGRE
| $2.13M | ﹤0.01% |
152,644
-11,953
| -7% | -$172K |
|
|
RWT
1147
Redwood Trust
RWT
$594M
| $2.13M | ﹤0.01% |
129,115
| – | – |
|
1148
Wendy's
WEN
$1.46B
| $2.13M | ﹤0.01% |
108,808
-1,431
| -1% | -$26.9K |
|
1149
Kaiser Aluminum
KALU
$3.02B
| $2.12M | ﹤0.01% |
21,736
-739
| -3% | -$72.1K |
|
1150
Independence Realty Trust
IRT
$4.07B
| $2.12M | ﹤0.01% |
183,073
+6,488
| +4% | +$71.2K |
|
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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.