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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 | |
|---|---|---|---|---|---|---|
1376
Artivion
AORT
$1.32B
| $1.36M | ﹤0.01% |
45,605
| – | – |
|
1377
Lantheus
LNTH
$6.59B
| $1.36M | ﹤0.01% |
48,030
-5,539
| -10% | -$141K |
|
1378
Granite Construction
GVA
$5.62B
| $1.35M | ﹤0.01% |
28,113
-85
| -0.3% | -$3.72K |
|
1379
Methode Electronics
MEI
$592M
| $1.35M | ﹤0.01% |
47,354
-2,675
| -5% | -$74.9K |
|
1380
Southside Bancshares
SBSI
$967M
| $1.35M | ﹤0.01% |
41,840
+142
| +0.3% | +$4.81K |
|
1381
Piper Sandler
PIPR
$5.29B
| $1.35M | ﹤0.01% |
72,828
-8,636
| -11% | -$163K |
|
1382
Vishay Intertechnology
VSH
$5.43B
| $1.35M | ﹤0.01% |
81,704
+1,233
| +2% | +$21.8K |
|
1383
Boyd Gaming
BYD
$6.06B
| $1.35M | ﹤0.01% |
50,023
-127
| -0.3% | -$3.47K |
|
|
LTHM
1384
DELISTED
Livent Corporation
LTHM
| $1.34M | ﹤0.01% |
193,735
+18,774
| +11% | +$169K |
|
1385
The Greenbrier Companies
GBX
$1.46B
| $1.34M | ﹤0.01% |
44,138
+76
| +0.2% | +$2.41K |
|
1386
Adeia
ADEA
$3.11B
| $1.34M | ﹤0.01% |
246,173
-13,052
| -5% | -$78.4K |
|
1387
Antero Midstream
AM
$10.1B
| $1.34M | ﹤0.01% |
117,186
+108,707
| +1,282% | +$1.39M |
|
1388
Pediatrix Medical
MD
$2.2B
| $1.34M | ﹤0.01% |
53,074
-1,748
| -3% | -$47K |
|
1389
Stewart Information Services
STC
$2.08B
| $1.33M | ﹤0.01% |
33,008
-35
| -0.1% | -$1.49K |
|
1390
Carpenter Technology
CRS
$28.4B
| $1.33M | ﹤0.01% |
27,767
-1,556
| -5% | -$73.3K |
|
1391
Orthofix Medical
OFIX
$419M
| $1.33M | ﹤0.01% |
25,172
-175
| -0.7% | -$9.31K |
|
|
ENLC
1392
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.33M | ﹤0.01% |
132,056
-8,707
| -6% | -$97.4K |
|
1393
Genworth Financial
GNW
$3.71B
| $1.32M | ﹤0.01% |
358,175
| – | – |
|
1394
Sturm, Ruger & Co
RGR
$593M
| $1.32M | ﹤0.01% |
24,287
+57
| +0.2% | +$3.03K |
|
|
BPFH
1395
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.32M | ﹤0.01% |
109,655
-255
| -0.2% | -$2.87K |
|
|
MNK
1396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.32M | ﹤0.01% |
144,186
+74,379
| +107% | +$1.07M |
|
1397
Core Laboratories
CLB
$521M
| $1.32M | ﹤0.01% |
25,263
-2,356
| -9% | -$138K |
|
1398
Innoviva
INVA
$1.48B
| $1.32M | ﹤0.01% |
90,814
| – | – |
|
1399
KB Home
KBH
$3.59B
| $1.32M | ﹤0.01% |
51,266
+637
| +1% | +$16.4K |
|
1400
Heritage Financial
HFWA
$1.21B
| $1.31M | ﹤0.01% |
44,520
+20
| +0% | +$602 |
|
Similar funds
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.