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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 | |
|---|---|---|---|---|---|---|
1426
Tenet Healthcare
THC
$21.1B
| $1.25M | ﹤0.01% |
60,669
-1,271
| -2% | -$29.3K |
|
1427
Wabash National
WNC
$527M
| $1.25M | ﹤0.01% |
77,088
+605
| +0.8% | +$8.91K |
|
|
CIR
1428
DELISTED
CIRCOR International, Inc
CIR
| $1.25M | ﹤0.01% |
27,143
| – | – |
|
|
NCI
1429
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | ﹤0.01% |
53,943
-3,099
| -5% | -$68.5K |
|
1430
PENN Entertainment
PENN
$2.71B
| $1.25M | ﹤0.01% |
64,678
+121
| +0.2% | +$2.46K |
|
1431
TTM Technologies
TTMI
$14.5B
| $1.24M | ﹤0.01% |
122,016
-7,681
| -6% | -$85.1K |
|
|
SLCA
1432
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
97,334
-2,065
| -2% | -$28.2K |
|
1433
ePlus
PLUS
$2.34B
| $1.24M | ﹤0.01% |
36,052
+642
| +2% | +$26.7K |
|
|
PDCO
1434
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
54,261
+819
| +2% | +$18.2K |
|
1435
CTS Corp
CTS
$1.89B
| $1.23M | ﹤0.01% |
44,806
+15
| +0% | +$432 |
|
|
AVNS
1436
DELISTED
Avanos Medical
AVNS
| $1.23M | ﹤0.01% |
28,296
-1,385
| -5% | -$59.2K |
|
1437
Standex International
SXI
$4.12B
| $1.23M | ﹤0.01% |
16,868
+12
| +0.1% | +$848 |
|
1438
Scholastic
SCHL
$792M
| $1.23M | ﹤0.01% |
37,003
-2,186
| -6% | -$81.5K |
|
1439
Interface
TILE
$2.22B
| $1.23M | ﹤0.01% |
80,030
+91
| +0.1% | +$1.43K |
|
|
BFS
1440
Saul Centers
BFS
$841M
| $1.23M | ﹤0.01% |
21,857
+4,663
| +27% | +$254K |
|
1441
Ubiquiti
UI
$34.3B
| $1.23M | ﹤0.01% |
9,322
+6,110
| +190% | +$885K |
|
|
MDRX
1442
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.23M | ﹤0.01% |
105,315
| – | – |
|
1443
HUTCHMED
HCM
$2.17B
| $1.22M | ﹤0.01% |
55,604
+29,100
| +110% | +$831K |
|
1444
John Wiley & Sons Class A
WLY
$2.66B
| $1.22M | ﹤0.01% |
26,671
-1,331
| -5% | -$60.5K |
|
1445
Lindsay Corp
LNN
$1.18B
| $1.22M | ﹤0.01% |
14,843
+308
| +2% | +$25.8K |
|
|
SPPI
1446
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.22M | ﹤0.01% |
141,311
| – | – |
|
1447
DMC Global
BOOM
$157M
| $1.22M | ﹤0.01% |
19,188
+16,482
| +609% | +$1.09M |
|
1448
Keurig Dr Pepper
KDP
$40.8B
| $1.22M | ﹤0.01% |
42,018
+470
| +1% | +$13.4K |
|
|
ARRY
1449
DELISTED
Array Biopharma Inc
ARRY
| $1.21M | ﹤0.01% |
26,216
-2,944
| -10% | -$82.7K |
|
|
FARO
1450
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
23,030
| – | – |
|
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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.