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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 | |
|---|---|---|---|---|---|---|
1326
Alaska Air
ALK
$5.58B
| $1.54M | ﹤0.01% |
+24,077
| New | +$1.46M |
|
1327
Avient
AVNT
$4.19B
| $1.54M | ﹤0.01% |
49,065
-1,065
| -2% | -$29.8K |
|
1328
Patrick Industries
PATK
$2.85B
| $1.53M | ﹤0.01% |
46,839
-1,551
| -3% | -$48.6K |
|
1329
CoreCivic
CXW
$3.19B
| $1.53M | ﹤0.01% |
73,943
-1,417
| -2% | -$30.5K |
|
1330
Designer Brands
DBI
$333M
| $1.53M | ﹤0.01% |
80,075
-14,173
| -15% | -$290K |
|
1331
Tennant Co
TNC
$1.26B
| $1.53M | ﹤0.01% |
25,002
+196
| +0.8% | +$12.2K |
|
1332
Ares Capital
ARCC
$14.4B
| $1.53M | ﹤0.01% |
85,224
-451
| -0.5% | -$7.98K |
|
1333
Yelp
YELP
$1.41B
| $1.53M | ﹤0.01% |
44,661
-2,223
| -5% | -$76.9K |
|
|
TGI
1334
DELISTED
Triumph Group
TGI
| $1.52M | ﹤0.01% |
66,610
-3,586
| -5% | -$77K |
|
1335
Enovis
ENOV
$1.53B
| $1.52M | ﹤0.01% |
31,547
-1,634
| -5% | -$78.7K |
|
1336
The GEO Group
GEO
$4.04B
| $1.52M | ﹤0.01% |
72,322
-5,568
| -7% | -$118K |
|
1337
Abercrombie & Fitch
ANF
$5B
| $1.52M | ﹤0.01% |
+94,600
| New | +$2.19M |
|
1338
Garrett Motion
GTX
$5.57B
| $1.51M | ﹤0.01% |
98,614
-4,579
| -4% | -$77.7K |
|
|
SYKE
1339
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | ﹤0.01% |
54,949
+346
| +0.6% | +$9.31K |
|
|
CVSA
1340
Covista Inc
CVSA
$4.8B
| $1.51M | ﹤0.01% |
33,482
-1,618
| -5% | -$74.3K |
|
|
BZUN
1341
Baozun
BZUN
$172M
| $1.5M | ﹤0.01% |
30,200
+3,900
| +15% | +$168K |
|
1342
Cirrus Logic
CRUS
$6.26B
| $1.5M | ﹤0.01% |
34,249
-1,813
| -5% | -$78.8K |
|
|
ACB
1343
Aurora Cannabis
ACB
$185M
| $1.5M | ﹤0.01% |
1,595
+185
| +13% | +$186K |
|
|
CHX
1344
DELISTED
ChampionX
CHX
| $1.49M | ﹤0.01% |
44,511
-2,328
| -5% | -$84.5K |
|
1345
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.49M | ﹤0.01% |
14,283
+272
| +2% | +$27.6K |
|
1346
Matthews International
MATW
$739M
| $1.48M | ﹤0.01% |
42,437
+56
| +0.1% | +$2.05K |
|
1347
Popular Inc
BPOP
$11.1B
| $1.47M | ﹤0.01% |
27,124
+14,109
| +108% | +$771K |
|
1348
Patterson-UTI
PTEN
$3.76B
| $1.46M | ﹤0.01% |
127,223
-1,221
| -1% | -$15.7K |
|
|
IPHI
1349
DELISTED
INPHI CORPORATION
IPHI
| $1.46M | ﹤0.01% |
29,081
+23,555
| +426% | +$1.1M |
|
|
EGOV
1350
DELISTED
NIC Inc
EGOV
| $1.45M | ﹤0.01% |
90,626
+380
| +0.4% | +$6.29K |
|
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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.