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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1226
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.85M | ﹤0.01% |
27,913
+1,157
| +4% | +$71.4K |
|
1227
Thor Industries
THO
$4.14B
| $1.84M | ﹤0.01% |
31,486
-16,846
| -35% | -$1.02M |
|
1228
MasTec
MTZ
$21.9B
| $1.83M | ﹤0.01% |
35,467
-1,349
| -4% | -$66.6K |
|
1229
Home BancShares
HOMB
$6.18B
| $1.81M | ﹤0.01% |
94,166
-2,073
| -2% | -$38.6K |
|
1230
Dana Inc
DAN
$3.06B
| $1.81M | ﹤0.01% |
90,503
-1,954
| -2% | -$34.8K |
|
1231
Cavco Industries
CVCO
$4.55B
| $1.8M | ﹤0.01% |
11,444
+288
| +3% | +$39.2K |
|
|
SYNH
1232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.8M | ﹤0.01% |
35,303
-22,149
| -39% | -$1.03M |
|
1233
GDS Holdings
GDS
$6.41B
| $1.8M | ﹤0.01% |
48,000
+9,000
| +23% | +$328K |
|
1234
Graham Holdings Company
GHC
$5.02B
| $1.8M | ﹤0.01% |
2,613
+93
| +4% | +$65K |
|
1235
iQIYI
IQ
$1.28B
| $1.8M | ﹤0.01% |
87,348
+18,200
| +26% | +$376K |
|
|
FOE
1236
DELISTED
Ferro Corporation
FOE
| $1.8M | ﹤0.01% |
113,659
+10,244
| +10% | +$165K |
|
1237
Caesars Entertainment
CZR
$6.14B
| $1.79M | ﹤0.01% |
38,900
+1,562
| +4% | +$76.6K |
|
|
STOR
1238
DELISTED
STORE Capital Corporation
STOR
| $1.79M | ﹤0.01% |
53,995
+626
| +1% | +$21.1K |
|
|
CLDT
1239
Chatham Lodging
CLDT
$586M
| $1.78M | ﹤0.01% |
94,637
+214
| +0.2% | +$4.19K |
|
1240
Perdoceo Education
PRDO
$2.12B
| $1.78M | ﹤0.01% |
93,522
+490
| +0.5% | +$9.04K |
|
1241
Kennametal
KMT
$2.52B
| $1.78M | ﹤0.01% |
48,227
-2,250
| -4% | -$81.6K |
|
|
RAVN
1242
DELISTED
Raven Industries Inc
RAVN
| $1.78M | ﹤0.01% |
49,543
+43
| +0.1% | +$1.57K |
|
|
NUVA
1243
DELISTED
NuVasive, Inc.
NUVA
| $1.77M | ﹤0.01% |
30,324
-1,342
| -4% | -$79.2K |
|
1244
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.77M | ﹤0.01% |
69,549
| – | – |
|
1245
First Commonwealth Financial
FCF
$2.17B
| $1.77M | ﹤0.01% |
131,705
+73
| +0.1% | +$963 |
|
1246
Rambus
RMBS
$11B
| $1.77M | ﹤0.01% |
147,060
| – | – |
|
|
TCF
1247
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.77M | ﹤0.01% |
43,073
-995
| -2% | -$41.3K |
|
1248
Enanta Pharmaceuticals
ENTA
$400M
| $1.77M | ﹤0.01% |
20,952
+124
| +0.6% | +$11.2K |
|
1249
Texas Capital Bancshares
TCBI
$4.32B
| $1.76M | ﹤0.01% |
28,741
-2,491
| -8% | -$151K |
|
|
MZTI
1250
The Marzetti Company
MZTI
$3.11B
| $1.76M | ﹤0.01% |
11,860
-67
| -0.6% | -$10K |
|
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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.