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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 | |
|---|---|---|---|---|---|---|
1476
Scansource
SCSC
$1.12B
| $1.14M | ﹤0.01% |
34,997
| – | – |
|
1477
Caleres
CAL
$487M
| $1.14M | ﹤0.01% |
57,096
+39
| +0.1% | +$902 |
|
|
HT
1478
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
68,577
-4,188
| -6% | -$74.2K |
|
1479
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.13M | ﹤0.01% |
+18,474
| New | +$1.13M |
|
1480
Commault Systems
CVLT
$5.61B
| $1.13M | ﹤0.01% |
22,726
-1,516
| -6% | -$80.6K |
|
|
HOUS
1481
DELISTED
Anywhere Real Estate
HOUS
| $1.13M | ﹤0.01% |
156,135
+81,779
| +110% | +$761K |
|
|
SAGE
1482
DELISTED
Sage Therapeutics
SAGE
| $1.13M | ﹤0.01% |
6,156
-95
| -2% | -$16.2K |
|
|
CKH
1483
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | ﹤0.01% |
23,718
| – | – |
|
|
NTUS
1484
DELISTED
Natus Medical Inc
NTUS
| $1.12M | ﹤0.01% |
43,613
+206
| +0.5% | +$5.25K |
|
1485
Pathward Financial
CASH
$1.8B
| $1.12M | ﹤0.01% |
39,923
+5,436
| +16% | +$138K |
|
|
RTEC
1486
DELISTED
Rudolph Technologies Inc
RTEC
| $1.12M | ﹤0.01% |
40,422
| – | – |
|
1487
Minerals Technologies
MTX
$2.34B
| $1.12M | ﹤0.01% |
20,882
-96
| -0.5% | -$5.6K |
|
1488
Linde
LIN
$226B
| $1.11M | ﹤0.01% |
5,548
-12,512
| -69% | -$2.34M |
|
1489
Dycom Industries
DY
$12.3B
| $1.11M | ﹤0.01% |
18,895
| – | – |
|
1490
NETSCOUT
NTCT
$2.79B
| $1.11M | ﹤0.01% |
43,663
-53
| -0.1% | -$1.42K |
|
|
ENDP
1491
DELISTED
Endo International plc
ENDP
| $1.11M | ﹤0.01% |
269,649
| – | – |
|
|
BID
1492
DELISTED
Sotheby's
BID
| $1.11M | ﹤0.01% |
19,083
-1,093
| -5% | -$45.6K |
|
1493
CorVel
CRVL
$3.19B
| $1.09M | ﹤0.01% |
37,758
| – | – |
|
1494
Deluxe
DLX
$1.15B
| $1.09M | ﹤0.01% |
26,857
-800
| -3% | -$33.8K |
|
|
SAFE
1495
Safehold
SAFE
$1.15B
| $1.09M | ﹤0.01% |
18,027
+19
| +0.1% | +$909 |
|
|
MAGN
1496
Magnera Corp
MAGN
$460M
| $1.08M | ﹤0.01% |
4,947
+183
| +4% | +$36.5K |
|
1497
MGP Ingredients
MGPI
$375M
| $1.08M | ﹤0.01% |
16,333
-1,162
| -7% | -$81.8K |
|
1498
Healthcare Realty
HR
$6.84B
| $1.08M | ﹤0.01% |
39,470
-2,788
| -7% | -$78.5K |
|
|
NOAH
1499
Noah Holdings
NOAH
$603M
| $1.07M | ﹤0.01% |
25,300
+7,400
| +41% | +$341K |
|
|
BKI
1500
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07M | ﹤0.01% |
17,892
-1,581
| -8% | -$89.9K |
|
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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.