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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 | |
|---|---|---|---|---|---|---|
1276
Cabot Corp
CBT
$4.52B
| $1.67M | ﹤0.01% |
34,971
-4,205
| -11% | -$189K |
|
|
ADAM
1277
Adamas Trust
ADAM
$883M
| $1.65M | ﹤0.01% |
66,682
+4,375
| +7% | +$108K |
|
1278
American Eagle Outfitters
AEO
$3.01B
| $1.65M | ﹤0.01% |
97,811
-4,681
| -5% | -$94.8K |
|
1279
Rapid7
RPD
$773M
| $1.65M | ﹤0.01% |
28,569
-1,280
| -4% | -$67.4K |
|
1280
Cathay General Bancorp
CATY
$4.24B
| $1.65M | ﹤0.01% |
46,026
-853
| -2% | -$30.3K |
|
|
SNBR
1281
DELISTED
Sleep Number
SNBR
| $1.65M | ﹤0.01% |
40,865
-1,045
| -2% | -$40.4K |
|
|
BRKL
1282
DELISTED
Brookline Bancorp
BRKL
| $1.65M | ﹤0.01% |
107,359
+97
| +0.1% | +$1.45K |
|
|
SRCI
1283
DELISTED
SRC Energy Inc
SRCI
| $1.65M | ﹤0.01% |
331,602
| – | – |
|
1284
Innovative Industrial Properties
IIPR
$1.72B
| $1.65M | ﹤0.01% |
13,359
+1,703
| +15% | +$156K |
|
1285
AeroVironment
AVAV
$9.45B
| $1.64M | ﹤0.01% |
+28,973
| New | +$1.91M |
|
|
FSP
1286
Franklin Street Properties
FSP
$46.8M
| $1.64M | ﹤0.01% |
223,577
+9,177
| +4% | +$69.6K |
|
1287
WaFd
WAFD
$2.75B
| $1.64M | ﹤0.01% |
47,066
-3,282
| -7% | -$106K |
|
|
PCH
1288
DELISTED
PotlatchDeltic
PCH
| $1.63M | ﹤0.01% |
41,879
-23,608
| -36% | -$887K |
|
1289
Helix Energy Solutions
HLX
$1.41B
| $1.63M | ﹤0.01% |
188,879
| – | – |
|
|
MNTA
1290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.63M | ﹤0.01% |
130,750
| – | – |
|
1291
Armstrong World Industries
AWI
$7.84B
| $1.62M | ﹤0.01% |
16,721
+10,649
| +175% | +$952K |
|
|
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | ﹤0.01% |
24,054
+104
| +0.4% | +$6.57K |
|
|
WIRE
1293
DELISTED
Encore Wire Corp
WIRE
| $1.61M | ﹤0.01% |
27,712
+4
| +0% | +$224 |
|
1294
Interparfums
IPAR
$3.94B
| $1.61M | ﹤0.01% |
24,323
+120
| +0.5% | +$8.38K |
|
1295
AAR Corp
AIR
$5.76B
| $1.61M | ﹤0.01% |
+43,934
| New | +$1.45M |
|
|
CADE
1296
DELISTED
Cadence Bank
CADE
| $1.61M | ﹤0.01% |
55,560
+280
| +0.5% | +$8.12K |
|
1297
Apogee Enterprises
APOG
$908M
| $1.61M | ﹤0.01% |
+37,063
| New | +$1.45M |
|
1298
Trinity Industries
TRN
$2.38B
| $1.61M | ﹤0.01% |
77,375
-1,982
| -2% | -$42.2K |
|
1299
Nu Skin
NUS
$267M
| $1.6M | ﹤0.01% |
32,360
-1,397
| -4% | -$71K |
|
1300
Valmont Industries
VMI
$9.53B
| $1.59M | ﹤0.01% |
12,574
-1,259
| -9% | -$157K |
|
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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.