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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 | |
|---|---|---|---|---|---|---|
|
AZPN
1501
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | ﹤0.01% |
+8,623
| New | +$1.07M |
|
1502
Mercury Insurance
MCY
$6.07B
| $1.06M | ﹤0.01% |
17,070
+39
| +0.2% | +$2.18K |
|
1503
Chefs' Warehouse
CHEF
$4.5B
| $1.06M | ﹤0.01% |
30,345
| – | – |
|
1504
HEICO Corp
HEI
$51.4B
| $1.06M | ﹤0.01% |
7,985
+2,661
| +50% | +$296K |
|
|
TVTY
1505
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | ﹤0.01% |
64,662
| – | – |
|
1506
Bright Horizons
BFAM
$3.86B
| $1.06M | ﹤0.01% |
7,036
+249
| +4% | +$33.4K |
|
1507
Gaming and Leisure Properties
GLPI
$12.8B
| $1.06M | ﹤0.01% |
27,273
-3,319
| -11% | -$132K |
|
1508
NETGEAR
NTGR
$635M
| $1.06M | ﹤0.01% |
41,950
| – | – |
|
1509
Enova International
ENVA
$6.29B
| $1.05M | ﹤0.01% |
45,949
+1,736
| +4% | +$41.6K |
|
|
TRST
1510
Trustco Bank Corp NY
TRST
$938M
| $1.04M | ﹤0.01% |
26,210
+47
| +0.2% | +$1.82K |
|
|
UNIT
1511
Uniti Group
UNIT
$2.32B
| $1.04M | ﹤0.01% |
109,150
-3,456
| -3% | -$37.8K |
|
1512
Kelly Services Class A
KELYA
$528M
| $1.03M | ﹤0.01% |
39,507
-2,817
| -7% | -$67.4K |
|
1513
Virtus Investment Partners
VRTS
$1.1B
| $1.03M | ﹤0.01% |
9,685
+5
| +0.1% | +$558 |
|
|
NUAN
1514
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | ﹤0.01% |
74,849
+15,050
| +25% | +$222K |
|
|
CHCT
1515
Community Healthcare Trust
CHCT
$454M
| $1.03M | ﹤0.01% |
26,226
+186
| +0.7% | +$6.92K |
|
1516
M/I Homes
MHO
$3.84B
| $1.03M | ﹤0.01% |
36,129
| – | – |
|
|
QEP
1517
DELISTED
QEP RESOURCES, INC.
QEP
| $1.03M | ﹤0.01% |
142,894
+3,678
| +3% | +$26.8K |
|
1518
Terreno Realty
TRNO
$7.49B
| $1.03M | ﹤0.01% |
20,957
-2,181
| -9% | -$98.8K |
|
|
OSG
1519
Octave Specialty Group
OSG
$222M
| $1.02M | ﹤0.01% |
+60,819
| New | +$1.04M |
|
|
GPOR
1520
DELISTED
Gulfport Energy Corp.
GPOR
| $1.02M | ﹤0.01% |
209,211
+2,113
| +1% | +$13.5K |
|
|
AKS
1521
DELISTED
AK Steel Holding Corp
AKS
| $1.02M | ﹤0.01% |
+434,773
| New | +$1.01M |
|
|
STMP
1522
DELISTED
Stamps.com, Inc.
STMP
| $1.02M | ﹤0.01% |
22,595
| – | – |
|
|
SWN
1523
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
324,374
-11,604
| -3% | -$45K |
|
1524
AngioDynamics
ANGO
$649M
| $1.02M | ﹤0.01% |
51,827
| – | – |
|
1525
Urban Outfitters
URBN
$6.59B
| $1.02M | ﹤0.01% |
44,844
-696
| -2% | -$18.9K |
|
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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.