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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 | |
|---|---|---|---|---|---|---|
|
RPT
1201
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.94M | ﹤0.01% |
160,366
-1,129
| -0.7% | -$13.9K |
|
1202
Ionis Pharmaceuticals
IONS
$9.4B
| $1.94M | ﹤0.01% |
30,172
+12,459
| +70% | +$881K |
|
|
NRE
1203
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.94M | ﹤0.01% |
117,979
+17,539
| +17% | +$297K |
|
1204
B&G Foods
BGS
$286M
| $1.94M | ﹤0.01% |
93,087
+434
| +0.5% | +$10K |
|
1205
Gentherm
THRM
$1.27B
| $1.93M | ﹤0.01% |
46,229
| – | – |
|
|
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | ﹤0.01% |
45,883
-618
| -1% | -$26.4K |
|
|
BBT
1207
Beacon Financial Corp
BBT
$2.66B
| $1.93M | ﹤0.01% |
+61,479
| New | +$1.84M |
|
1208
Safety Insurance
SAFT
$1.52B
| $1.93M | ﹤0.01% |
20,279
+99
| +0.5% | +$9.21K |
|
1209
Coca-Cola Consolidated
COKE
$12.8B
| $1.92M | ﹤0.01% |
64,150
+60
| +0.1% | +$1.88K |
|
1210
Euronet Worldwide
EEFT
$2.7B
| $1.91M | ﹤0.01% |
11,367
+4,550
| +67% | +$696K |
|
|
WWE
1211
DELISTED
World Wrestling Entertainment
WWE
| $1.91M | ﹤0.01% |
26,428
+1,187
| +5% | +$97.2K |
|
|
MINI
1212
DELISTED
Mobile Mini Inc
MINI
| $1.91M | ﹤0.01% |
62,678
+207
| +0.3% | +$6.87K |
|
|
EFOR
1213
Everforth Inc
EFOR
$1.32B
| $1.91M | ﹤0.01% |
31,471
-691
| -2% | -$41.5K |
|
|
CXP
1214
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.9M | ﹤0.01% |
91,842
-3,092
| -3% | -$68.6K |
|
1215
Semtech
SMTC
$13B
| $1.9M | ﹤0.01% |
39,621
-48,548
| -55% | -$2.36M |
|
1216
Tanger
SKT
$4.52B
| $1.9M | ﹤0.01% |
117,073
-350
| -0.3% | -$6.31K |
|
1217
MGIC Investment
MTG
$6.25B
| $1.89M | ﹤0.01% |
144,107
+96,694
| +204% | +$1.34M |
|
1218
Materion
MTRN
$6.04B
| $1.88M | ﹤0.01% |
27,821
+1,390
| +5% | +$87.5K |
|
1219
HUB Group
HUBG
$2.92B
| $1.88M | ﹤0.01% |
89,566
-3,462
| -4% | -$72.7K |
|
1220
Weibo
WB
$1.95B
| $1.88M | ﹤0.01% |
43,172
+6,900
| +19% | +$387K |
|
1221
Sensient Technologies
SXT
$5.53B
| $1.88M | ﹤0.01% |
25,559
-1,415
| -5% | -$99.9K |
|
|
DCH
1222
Dauch Corp
DCH
$1.51B
| $1.87M | ﹤0.01% |
+146,341
| New | +$1.91M |
|
1223
Employers Holdings
EIG
$889M
| $1.86M | ﹤0.01% |
44,083
+15
| +0% | +$628 |
|
1224
ATI
ATI
$31B
| $1.85M | ﹤0.01% |
73,530
-4,810
| -6% | -$117K |
|
1225
Acadia Healthcare
ACHC
$2.94B
| $1.85M | ﹤0.01% |
52,950
-1,143
| -2% | -$37K |
|
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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.