We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Bank of Hawaii
BOH
$3.13B
| $2.02M | ﹤0.01% |
+24,402
| New | +$1.96M |
|
|
QTS
1177
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.02M | ﹤0.01% |
43,825
+2,677
| +7% | +$122K |
|
1178
Ryder
R
$10.1B
| $2.02M | ﹤0.01% |
34,603
+113
| +0.3% | +$6.72K |
|
1179
MSC Industrial Direct
MSM
$6.86B
| $2.02M | ﹤0.01% |
27,174
-514
| -2% | -$39.7K |
|
|
BDN
1180
Brandywine Realty Trust
BDN
$554M
| $2.01M | ﹤0.01% |
140,576
-29,732
| -17% | -$454K |
|
1181
MaxLinear
MXL
$6.8B
| $2.01M | ﹤0.01% |
86,055
| – | – |
|
|
COHR
1182
DELISTED
Coherent Inc
COHR
| $2.01M | ﹤0.01% |
14,747
-318
| -2% | -$43K |
|
1183
Archrock
AROC
$5.8B
| $2M | ﹤0.01% |
188,579
+9,670
| +5% | +$95.1K |
|
1184
Diodes
DIOD
$4.84B
| $2M | ﹤0.01% |
54,937
| – | – |
|
1185
Dave & Buster's
PLAY
$357M
| $2M | ﹤0.01% |
49,325
-2,107
| -4% | -$107K |
|
1186
Group 1 Automotive
GPI
$3.18B
| $1.99M | ﹤0.01% |
24,326
-456
| -2% | -$34.3K |
|
|
AVTA
1187
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.99M | ﹤0.01% |
+65,520
| New | +$2.16M |
|
1188
Provident Financial Services
PFS
$3.19B
| $1.99M | ﹤0.01% |
81,999
-2,964
| -3% | -$75.1K |
|
1189
Hancock Whitney
HWC
$6.24B
| $1.98M | ﹤0.01% |
49,433
-1,790
| -3% | -$73.7K |
|
|
PDM
1190
Piedmont Realty Trust
PDM
$1.19B
| $1.97M | ﹤0.01% |
99,218
-2,129
| -2% | -$43.9K |
|
|
TGNA
1191
DELISTED
TEGNA Inc
TGNA
| $1.96M | ﹤0.01% |
129,706
-3,483
| -3% | -$53.7K |
|
1192
La-Z-Boy
LZB
$1.69B
| $1.96M | ﹤0.01% |
63,912
+133
| +0.2% | +$4.34K |
|
1193
Globus Medical
GMED
$11.2B
| $1.96M | ﹤0.01% |
46,285
-154
| -0.3% | -$6.69K |
|
1194
Axos Financial
AX
$5.68B
| $1.96M | ﹤0.01% |
71,858
-1,364
| -2% | -$40.1K |
|
1195
Kulicke & Soffa
KLIC
$4.78B
| $1.95M | ﹤0.01% |
86,607
-3,385
| -4% | -$74.4K |
|
|
PRSP
1196
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.95M | ﹤0.01% |
83,648
-4,944
| -6% | -$111K |
|
|
CRAY
1197
DELISTED
Cray, Inc.
CRAY
| $1.95M | ﹤0.01% |
56,032
+2,163
| +4% | +$66.9K |
|
|
RPAI
1198
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.95M | ﹤0.01% |
165,981
-8,579
| -5% | -$105K |
|
|
PPBI
1199
DELISTED
Pacific Premier Bancorp
PPBI
| $1.95M | ﹤0.01% |
63,006
+2,471
| +4% | +$72.8K |
|
1200
SPX Corp
SPXC
$10.8B
| $1.94M | ﹤0.01% |
58,732
| – | – |
|
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.