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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 | |
|---|---|---|---|---|---|---|
1401
Benchmark Electronics
BHE
$2.96B
| $1.3M | ﹤0.01% |
52,052
-2,986
| -5% | -$76.8K |
|
|
KRA
1402
DELISTED
Kraton Corporation
KRA
| $1.3M | ﹤0.01% |
41,945
| – | – |
|
1403
Alamo Group
ALG
$2.05B
| $1.3M | ﹤0.01% |
+12,993
| New | +$1.3M |
|
1404
Otter Tail
OTTR
$3.94B
| $1.29M | ﹤0.01% |
24,479
-442
| -2% | -$22.5K |
|
1405
Tactile Systems Technology
TCMD
$665M
| $1.29M | ﹤0.01% |
22,763
+344
| +2% | +$17.9K |
|
|
TIVO
1406
DELISTED
Tivo Inc
TIVO
| $1.29M | ﹤0.01% |
175,744
+912
| +0.5% | +$7.32K |
|
1407
US Foods
USFD
$24B
| $1.29M | ﹤0.01% |
36,196
-3,727
| -9% | -$135K |
|
|
PGTI
1408
DELISTED
PGT, Inc.
PGTI
| $1.29M | ﹤0.01% |
77,427
| – | – |
|
|
FBC
1409
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.29M | ﹤0.01% |
39,034
| – | – |
|
1410
BJ's Restaurants
BJRI
$1.48B
| $1.29M | ﹤0.01% |
29,419
+17
| +0.1% | +$779 |
|
1411
Pampa Energía
PAM
$4.41B
| $1.29M | ﹤0.01% |
+37,172
| New | +$971K |
|
|
ARR
1412
Armour Residential REIT
ARR
$2.36B
| $1.29M | ﹤0.01% |
+13,829
| New | +$1.3M |
|
1413
Compass Minerals
CMP
$1.15B
| $1.29M | ﹤0.01% |
23,417
-501
| -2% | -$27.7K |
|
|
NXGN
1414
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
64,485
-248
| -0.4% | -$4.63K |
|
1415
Sarepta Therapeutics
SRPT
$1.77B
| $1.28M | ﹤0.01% |
8,438
-136
| -2% | -$16.5K |
|
1416
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.28M | ﹤0.01% |
7,897
+150
| +2% | +$24.5K |
|
1417
Matador Resources
MTDR
$6.09B
| $1.27M | ﹤0.01% |
63,903
| – | – |
|
1418
Nabors Industries
NBR
$1.21B
| $1.27M | ﹤0.01% |
8,741
| – | – |
|
1419
Standard Motor Products
SMP
$911M
| $1.26M | ﹤0.01% |
27,944
+1,623
| +6% | +$77.7K |
|
1420
InterDigital
IDCC
$8.89B
| $1.26M | ﹤0.01% |
19,660
-1,978
| -9% | -$132K |
|
1421
National Bank Holdings
NBHC
$1.9B
| $1.26M | ﹤0.01% |
34,871
+16
| +0% | +$579 |
|
1422
Commercial Metals
CMC
$8.31B
| $1.26M | ﹤0.01% |
70,647
-4,501
| -6% | -$73.6K |
|
1423
Jack in the Box
JACK
$335M
| $1.26M | ﹤0.01% |
15,488
-891
| -5% | -$72K |
|
1424
Trustmark
TRMK
$2.75B
| $1.26M | ﹤0.01% |
37,820
-3,934
| -9% | -$133K |
|
1425
Universal Insurance Holdings
UVE
$1.23B
| $1.26M | ﹤0.01% |
45,089
+2,432
| +6% | +$71.2K |
|
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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.