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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 | |
|---|---|---|---|---|---|---|
1451
International Bancshares
IBOC
$4.57B
| $1.21M | ﹤0.01% |
32,082
-2,162
| -6% | -$84.8K |
|
|
CHK
1452
DELISTED
Chesapeake Energy Corporation
CHK
| $1.21M | ﹤0.01% |
3,093
-111
| -3% | -$55.5K |
|
1453
Oceaneering
OII
$4.77B
| $1.21M | ﹤0.01% |
59,132
-2,257
| -4% | -$40K |
|
|
TBI
1454
Trueblue
TBI
$311M
| $1.21M | ﹤0.01% |
54,682
| – | – |
|
|
LMNX
1455
DELISTED
Luminex Corp
LMNX
| $1.2M | ﹤0.01% |
57,903
+3,321
| +6% | +$72.9K |
|
1456
Planet Fitness
PLNT
$3.78B
| $1.19M | ﹤0.01% |
16,486
+4,217
| +34% | +$318K |
|
1457
Encore Capital Group
ECPG
$2.13B
| $1.19M | ﹤0.01% |
35,193
+1,011
| +3% | +$32.8K |
|
|
CRZO
1458
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.19M | ﹤0.01% |
118,691
+7,675
| +7% | +$88.4K |
|
|
ZEN
1459
DELISTED
ZENDESK INC
ZEN
| $1.19M | ﹤0.01% |
13,367
-1,185
| -8% | -$102K |
|
1460
Hain Celestial
HAIN
$53.7M
| $1.18M | ﹤0.01% |
54,005
| – | – |
|
|
AHRT
1461
AH Realty Trust
AHRT
$517M
| $1.18M | ﹤0.01% |
71,139
+4,516
| +7% | +$73.5K |
|
|
TRHC
1462
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.18M | ﹤0.01% |
23,606
| – | – |
|
1463
VICI Properties
VICI
$29.4B
| $1.18M | ﹤0.01% |
53,519
-1,171
| -2% | -$26.2K |
|
|
BBBY
1464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | ﹤0.01% |
+101,375
| New | +$1.5M |
|
1465
Pitney Bowes
PBI
$2.39B
| $1.18M | ﹤0.01% |
274,877
+140,134
| +104% | +$752K |
|
1466
Radian Group
RDN
$4.93B
| $1.18M | ﹤0.01% |
51,538
+21,594
| +72% | +$493K |
|
1467
Onto Innovation
ONTO
$15.3B
| $1.17M | ﹤0.01% |
33,621
+2,134
| +7% | +$68.2K |
|
1468
Heartland Express
HTLD
$956M
| $1.16M | ﹤0.01% |
64,303
+68
| +0.1% | +$1.3K |
|
|
PE
1469
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | ﹤0.01% |
60,921
| – | – |
|
1470
Apollo Global Management
APO
$73.4B
| $1.15M | ﹤0.01% |
+33,623
| New | +$1.07M |
|
|
GES
1471
DELISTED
Guess Inc
GES
| $1.15M | ﹤0.01% |
71,315
-6,297
| -8% | -$109K |
|
1472
Terex
TEX
$7.74B
| $1.15M | ﹤0.01% |
36,513
-4,937
| -12% | -$152K |
|
1473
E.W. Scripps
SSP
$304M
| $1.14M | ﹤0.01% |
74,593
+71
| +0.1% | +$1.33K |
|
1474
Central Pacific Financial
CPF
$1B
| $1.14M | ﹤0.01% |
38,098
-2,469
| -6% | -$72K |
|
|
OPTU
1475
Optimum Communications Inc
OPTU
$301M
| $1.14M | ﹤0.01% |
46,741
-47,117
| -50% | -$1.12M |
|
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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.