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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 | |
|---|---|---|---|---|---|---|
1151
Universal Corp
UVV
$1.27B
| $2.12M | ﹤0.01% |
34,888
-504
| -1% | -$28.2K |
|
1152
Transocean
RIG
$5.82B
| $2.12M | ﹤0.01% |
330,916
-3,362
| -1% | -$25K |
|
1153
KBR
KBR
$4.8B
| $2.11M | ﹤0.01% |
84,699
-1,700
| -2% | -$38K |
|
1154
Navient
NAVI
$853M
| $2.11M | ﹤0.01% |
154,889
-5,374
| -3% | -$70.1K |
|
|
CVGW
1155
DELISTED
Calavo Growers
CVGW
| $2.11M | ﹤0.01% |
21,797
+1,228
| +6% | +$115K |
|
1156
U-Haul Holding Co
UHAL
$14.6B
| $2.11M | ﹤0.01% |
+55,690
| New | +$2.12M |
|
1157
Valley National Bancorp
VLY
$8.04B
| $2.1M | ﹤0.01% |
194,480
-6,736
| -3% | -$69K |
|
|
CBM
1158
DELISTED
Cambrex Corporation
CBM
| $2.1M | ﹤0.01% |
44,807
-53
| -0.1% | -$2.22K |
|
|
SFBS
1159
ServisFirst Bancshares
SFBS
$4.86B
| $2.09M | ﹤0.01% |
61,101
-216
| -0.4% | -$7.21K |
|
1160
Associated Banc-Corp
ASB
$5.91B
| $2.08M | ﹤0.01% |
+98,548
| New | +$2.14M |
|
|
CALY
1161
Callaway Golf Company
CALY
$3.14B
| $2.08M | ﹤0.01% |
121,372
-84
| -0.1% | -$1.39K |
|
1162
Medifast
MED
$141M
| $2.08M | ﹤0.01% |
16,208
+420
| +3% | +$58.3K |
|
1163
ProPetro Holding
PUMP
$1.35B
| $2.06M | ﹤0.01% |
99,742
| – | – |
|
1164
Sally Beauty Holdings
SBH
$1.58B
| $2.06M | ﹤0.01% |
154,752
+81,434
| +111% | +$1.33M |
|
|
CSII
1165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.06M | ﹤0.01% |
48,050
+36
| +0.1% | +$1.4K |
|
1166
Regenxbio
RGNX
$708M
| $2.06M | ﹤0.01% |
40,117
-1,497
| -4% | -$74.7K |
|
1167
Regal Rexnord
RRX
$11.9B
| $2.06M | ﹤0.01% |
25,142
-1,373
| -5% | -$111K |
|
1168
Texas Roadhouse
TXRH
$13.7B
| $2.05M | ﹤0.01% |
38,295
-16,400
| -30% | -$922K |
|
1169
United Therapeutics
UTHR
$23.1B
| $2.05M | ﹤0.01% |
26,229
-74,904
| -74% | -$7M |
|
1170
Walker & Dunlop
WD
$1.53B
| $2.05M | ﹤0.01% |
38,509
-523
| -1% | -$27.7K |
|
|
LM
1171
DELISTED
Legg Mason, Inc.
LM
| $2.05M | ﹤0.01% |
53,546
+39
| +0.1% | +$1.35K |
|
1172
Enerpac Tool Group
EPAC
$1.93B
| $2.04M | ﹤0.01% |
82,617
-1,617
| -2% | -$39.7K |
|
1173
HealthEquity
HQY
$8.75B
| $2.04M | ﹤0.01% |
31,281
-1,767
| -5% | -$123K |
|
1174
Timken Company
TKR
$9.03B
| $2.04M | ﹤0.01% |
39,753
-2,393
| -6% | -$114K |
|
|
TCF
1175
DELISTED
TCF Financial Corporation
TCF
| $2.02M | ﹤0.01% |
97,382
-1,917
| -2% | -$40K |
|
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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.