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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1526
Mechanics Bancorp
MCHB
$3.68B
| $1.02M | ﹤0.01% |
34,402
+153
| +0.4% | +$4.4K |
|
|
JE
1527
DELISTED
Just Energy Group Inc
JE
| $1.02M | ﹤0.01% |
7,168
+2,643
| +58% | +$319K |
|
1528
Genesco
GCO
$422M
| $1.02M | ﹤0.01% |
24,049
-2,766
| -10% | -$122K |
|
1529
Century Communities
CCS
$2.03B
| $1.01M | ﹤0.01% |
38,163
+34,297
| +887% | +$908K |
|
1530
HNI Corp
HNI
$3.59B
| $1.01M | ﹤0.01% |
28,614
+169
| +0.6% | +$6.07K |
|
1531
Trade Desk
TTD
$6.49B
| $1.01M | ﹤0.01% |
44,470
+2,110
| +5% | +$45.3K |
|
1532
Cooper-Standard Automotive
CPS
$558M
| $1.01M | ﹤0.01% |
22,033
| – | – |
|
|
TPH
1533
DELISTED
Tri Pointe Homes
TPH
| $1.01M | ﹤0.01% |
84,433
+489
| +0.6% | +$6.37K |
|
1534
Marten Transport
MRTN
$1.22B
| $1.01M | ﹤0.01% |
83,328
+5,758
| +7% | +$71.9K |
|
1535
RingCentral
RNG
$5.28B
| $1.01M | ﹤0.01% |
8,783
-562
| -6% | -$64.8K |
|
1536
Astec Industries
ASTE
$1.02B
| $1M | ﹤0.01% |
+30,843
| New | +$1.04M |
|
|
NFBK
1537
DELISTED
Northfield Bancorp
NFBK
| $1M | ﹤0.01% |
64,338
-766
| -1% | -$11.4K |
|
1538
Triumph Financial Inc
TFIN
$1.82B
| $1M | ﹤0.01% |
34,612
-292
| -0.8% | -$8.71K |
|
|
USCR
1539
DELISTED
U S Concrete, Inc.
USCR
| $1M | ﹤0.01% |
20,119
-773
| -4% | -$36K |
|
1540
Worthington Enterprises
WOR
$2.86B
| $995K | ﹤0.01% |
40,084
-1,024
| -2% | -$24K |
|
1541
Westlake Corp
WLK
$9.9B
| $994K | ﹤0.01% |
14,305
-89
| -0.6% | -$5.92K |
|
1542
Addus HomeCare
ADUS
$2.23B
| $992K | ﹤0.01% |
+13,256
| New | +$916K |
|
1543
DNOW Inc
DNOW
$2.99B
| $989K | ﹤0.01% |
67,078
| – | – |
|
1544
Vanda Pharmaceuticals
VNDA
$302M
| $986K | ﹤0.01% |
69,988
| – | – |
|
|
CJ
1545
DELISTED
C&J Energy Services, Inc.
CJ
| $983K | ﹤0.01% |
83,524
| – | – |
|
1546
Amphastar Pharmaceuticals
AMPH
$916M
| $979K | ﹤0.01% |
46,463
| – | – |
|
1547
CEVA Inc
CEVA
$1.08B
| $978K | ﹤0.01% |
40,214
+5,087
| +14% | +$125K |
|
1548
SunCoke Energy
SXC
$797M
| $978K | ﹤0.01% |
110,348
+28,777
| +35% | +$237K |
|
1549
Myers Industries
MYE
$1.29B
| $977K | ﹤0.01% |
50,743
+118
| +0.2% | +$2.12K |
|
1550
Prestige Consumer Healthcare
PBH
$2.6B
| $976K | ﹤0.01% |
30,844
| – | – |
|
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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.