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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.45M | ﹤0.01% |
+32,496
| New | +$1.43M |
|
1352
United Fire Group
UFCS
$1.4B
| $1.45M | ﹤0.01% |
29,893
+9
| +0% | +$411 |
|
1353
Belden
BDC
$5.19B
| $1.44M | ﹤0.01% |
+24,211
| New | +$1.39M |
|
1354
Mativ Holdings
MATV
$711M
| $1.44M | ﹤0.01% |
43,314
+130
| +0.3% | +$4.4K |
|
1355
OFG Bancorp
OFG
$2.21B
| $1.43M | ﹤0.01% |
60,202
+21
| +0% | +$418 |
|
1356
Boise Cascade
BCC
$3.02B
| $1.43M | ﹤0.01% |
50,886
-2,762
| -5% | -$71.7K |
|
1357
Alcoa
AA
$13.2B
| $1.43M | ﹤0.01% |
+61,089
| New | +$1.52M |
|
|
KEM
1358
DELISTED
KEMET Corporation
KEM
| $1.42M | ﹤0.01% |
75,718
+53
| +0.1% | +$928 |
|
1359
World Kinect Corp
WKC
$1.86B
| $1.42M | ﹤0.01% |
39,600
-1,751
| -4% | -$54.9K |
|
1360
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.42M | ﹤0.01% |
71,939
| – | – |
|
1361
Tompkins Financial
TMP
$1.42B
| $1.42M | ﹤0.01% |
17,341
+934
| +6% | +$74.1K |
|
1362
Oil States International
OIS
$491M
| $1.41M | ﹤0.01% |
77,317
-4,407
| -5% | -$79K |
|
1363
3D Systems Corp
DDD
$613M
| $1.41M | ﹤0.01% |
154,740
| – | – |
|
1364
TriNet
TNET
$3.14B
| $1.41M | ﹤0.01% |
20,789
+15,083
| +264% | +$959K |
|
|
MDP
1365
DELISTED
Meredith Corporation
MDP
| $1.41M | ﹤0.01% |
25,607
+256
| +1% | +$14.3K |
|
1366
World Acceptance Corp
WRLD
$873M
| $1.41M | ﹤0.01% |
8,573
-690
| -7% | -$94.2K |
|
|
WPG
1367
DELISTED
Washington Prime Group Inc.
WPG
| $1.41M | ﹤0.01% |
40,932
-1,546
| -4% | -$63.4K |
|
|
MTSC
1368
DELISTED
MTS Systems Corp
MTSC
| $1.39M | ﹤0.01% |
23,808
+41
| +0.2% | +$2.28K |
|
|
TRCO
1369
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.39M | ﹤0.01% |
30,095
+18,549
| +161% | +$857K |
|
1370
Green Dot
GDOT
$745M
| $1.39M | ﹤0.01% |
28,422
| – | – |
|
1371
Boot Barn
BOOT
$4.95B
| $1.38M | ﹤0.01% |
+38,861
| New | +$1.17M |
|
|
GPMT
1372
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.37M | ﹤0.01% |
71,666
+494
| +0.7% | +$9.4K |
|
1373
Healthcare Services Group
HCSG
$1.53B
| $1.36M | ﹤0.01% |
45,040
-1,158
| -3% | -$38.3K |
|
1374
Ligand Pharmaceuticals
LGND
$6.36B
| $1.36M | ﹤0.01% |
19,180
-989
| -5% | -$72.8K |
|
|
GCI
1375
DELISTED
Gannett Co., Inc
GCI
| $1.36M | ﹤0.01% |
167,434
+9,207
| +6% | +$81.9K |
|
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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.