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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 | |
|---|---|---|---|---|---|---|
1251
Oxford Industries
OXM
$552M
| $1.76M | ﹤0.01% |
23,216
+119
| +0.5% | +$9.1K |
|
|
ECOL
1252
DELISTED
US Ecology, Inc.
ECOL
| $1.75M | ﹤0.01% |
29,433
-1,169
| -4% | -$68.9K |
|
|
CMD
1253
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | ﹤0.01% |
21,729
-525
| -2% | -$36.9K |
|
1254
Cal-Maine
CALM
$3.99B
| $1.74M | ﹤0.01% |
41,785
+46
| +0.1% | +$1.89K |
|
1255
Crocs
CROX
$6.55B
| $1.74M | ﹤0.01% |
88,073
| – | – |
|
1256
Gibraltar Industries
ROCK
$1.49B
| $1.73M | ﹤0.01% |
42,993
| – | – |
|
1257
S&T Bancorp
STBA
$1.79B
| $1.73M | ﹤0.01% |
46,209
-1,008
| -2% | -$39.1K |
|
1258
Telephone and Data Systems
TDS
$3.75B
| $1.73M | ﹤0.01% |
56,855
+150
| +0.3% | +$4.68K |
|
1259
UMB Financial
UMBF
$11.1B
| $1.73M | ﹤0.01% |
26,261
-1,255
| -5% | -$82.8K |
|
1260
G-III Apparel Group
GIII
$1.5B
| $1.72M | ﹤0.01% |
58,579
+778
| +1% | +$26.5K |
|
1261
Enpro
NPO
$7.05B
| $1.72M | ﹤0.01% |
26,909
-1,129
| -4% | -$73.8K |
|
1262
EnerSys
ENS
$6.99B
| $1.72M | ﹤0.01% |
25,031
-1,162
| -4% | -$76K |
|
1263
City Holding Co
CHCO
$2.04B
| $1.71M | ﹤0.01% |
22,381
+11
| +0% | +$847 |
|
1264
GATX Corp
GATX
$6.27B
| $1.7M | ﹤0.01% |
21,497
-887
| -4% | -$67.4K |
|
1265
Installed Building Products
IBP
$6.49B
| $1.7M | ﹤0.01% |
28,866
+269
| +0.9% | +$14.2K |
|
|
VRTU
1266
DELISTED
Virtusa Corporation
VRTU
| $1.7M | ﹤0.01% |
38,278
+109
| +0.3% | +$5.32K |
|
1267
PRA Group
PRAA
$755M
| $1.7M | ﹤0.01% |
60,307
+91
| +0.2% | +$2.57K |
|
1268
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.7M | ﹤0.01% |
78,155
-7,100
| -8% | -$161K |
|
1269
MillerKnoll
MLKN
$1.67B
| $1.69M | ﹤0.01% |
37,830
+515
| +1% | +$19.5K |
|
1270
Empire State Realty Trust
ESRT
$836M
| $1.69M | ﹤0.01% |
113,959
+83,870
| +279% | +$1.3M |
|
|
WDR
1271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.69M | ﹤0.01% |
101,312
+159
| +0.2% | +$2.77K |
|
|
HA
1272
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | ﹤0.01% |
61,533
+104
| +0.2% | +$2.82K |
|
1273
AMERISAFE
AMSF
$540M
| $1.68M | ﹤0.01% |
26,362
+7
| +0% | +$419 |
|
|
GTY
1274
Getty Realty Corp
GTY
$2.07B
| $1.67M | ﹤0.01% |
54,463
-2,625
| -5% | -$83.7K |
|
|
AMWD
1275
DELISTED
American Woodmark
AMWD
| $1.67M | ﹤0.01% |
+19,732
| New | +$1.66M |
|
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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.