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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 | |
|---|---|---|---|---|---|---|
|
TSG
1551
DELISTED
The Stars Group Inc.
TSG
| $975K | ﹤0.01% |
57,235
+1,087
| +2% | +$19.3K |
|
|
MDR
1552
DELISTED
McDermott International
MDR
| $972K | ﹤0.01% |
100,797
-9,510
| -9% | -$76K |
|
1553
Howard Hughes
HHH
$4.03B
| $970K | ﹤0.01% |
8,220
-303
| -4% | -$31K |
|
1554
Adtran
ADTN
$616M
| $968K | ﹤0.01% |
63,507
+126
| +0.2% | +$2.01K |
|
1555
Andersons Inc
ANDE
$2.22B
| $968K | ﹤0.01% |
+35,562
| New | +$1.06M |
|
1556
AdvanSix
ASIX
$444M
| $964K | ﹤0.01% |
39,481
| – | – |
|
1557
NIO
NIO
$11.9B
| $964K | ﹤0.01% |
381,144
+376,587
| +8,264% | +$1.51M |
|
|
LABL
1558
DELISTED
Multi-Color Corp
LABL
| $964K | ﹤0.01% |
19,308
+640
| +3% | +$31.9K |
|
1559
Shutterstock
SSTK
$219M
| $963K | ﹤0.01% |
24,594
| – | – |
|
|
GMS
1560
DELISTED
GMS Inc
GMS
| $962K | ﹤0.01% |
43,714
+40,891
| +1,448% | +$734K |
|
1561
Chord Energy
CHRD
$7.39B
| $960K | ﹤0.01% |
169,462
| – | – |
|
1562
Comtech Telecommunications
CMTL
$51.8M
| $957K | ﹤0.01% |
34,069
+2,634
| +8% | +$63.7K |
|
|
CNR
1563
Core Natural Resources Inc
CNR
$4.45B
| $954K | ﹤0.01% |
35,868
| – | – |
|
|
LION
1564
DELISTED
Fidelity Southern Corporation
LION
| $954K | ﹤0.01% |
30,509
+2,157
| +8% | +$62.9K |
|
|
TYPE
1565
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $953K | ﹤0.01% |
56,603
+102
| +0.2% | +$1.82K |
|
1566
ArcBest
ARCB
$3.08B
| $952K | ﹤0.01% |
33,857
+49
| +0.1% | +$1.42K |
|
1567
Neurocrine Biosciences
NBIX
$16.6B
| $951K | ﹤0.01% |
11,279
-1,085
| -9% | -$89.1K |
|
|
PRO
1568
DELISTED
PROS Holdings
PRO
| $950K | ﹤0.01% |
15,032
+5,539
| +58% | +$292K |
|
|
SRG
1569
Seritage Growth Properties
SRG
$136M
| $949K | ﹤0.01% |
22,097
-235
| -1% | -$10.3K |
|
1570
Extreme Networks
EXTR
$3.15B
| $947K | ﹤0.01% |
146,355
-12,953
| -8% | -$85.6K |
|
|
ORIT
1571
DELISTED
Oritani Financial Corp. New
ORIT
| $947K | ﹤0.01% |
53,380
+126
| +0.2% | +$2.11K |
|
1572
WisdomTree
WT
$3.22B
| $946K | ﹤0.01% |
153,209
| – | – |
|
|
CMO
1573
DELISTED
Capstead Mortgage Corp.
CMO
| $946K | ﹤0.01% |
113,576
| – | – |
|
1574
ANI Pharmaceuticals
ANIP
$1.78B
| $939K | ﹤0.01% |
11,426
-556
| -5% | -$39.5K |
|
1575
Hanmi Financial
HAFC
$946M
| $939K | ﹤0.01% |
42,188
+404
| +1% | +$8.96K |
|
Similar funds
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.