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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 | |
|---|---|---|---|---|---|---|
1576
Visteon
VC
$2.78B
| $939K | ﹤0.01% |
16,037
-1,506
| -9% | -$92K |
|
|
DBD
1577
DELISTED
Diebold Nixdorf Incorporated
DBD
| $932K | ﹤0.01% |
101,897
+3,466
| +4% | +$36.2K |
|
1578
Marcus Corp
MCS
$945M
| $923K | ﹤0.01% |
28,016
+26
| +0.1% | +$956 |
|
1579
John B. Sanfilippo & Son
JBSS
$972M
| $920K | ﹤0.01% |
11,542
+6
| +0.1% | +$456 |
|
1580
Roku
ROKU
$22.7B
| $917K | ﹤0.01% |
+10,134
| New | +$814K |
|
1581
StoneX
SNEX
$7.94B
| $916K | ﹤0.01% |
117,060
+10,074
| +9% | +$75.2K |
|
1582
MongoDB
MDB
$32.1B
| $914K | ﹤0.01% |
+6,008
| New | +$872K |
|
1583
CNX Resources
CNX
$5.2B
| $912K | ﹤0.01% |
124,676
+7,300
| +6% | +$64.1K |
|
1584
Etsy
ETSY
$7.85B
| $911K | ﹤0.01% |
14,864
-11
| -0.1% | -$718 |
|
|
UBA
1585
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $906K | ﹤0.01% |
42,968
+3,279
| +8% | +$71.1K |
|
1586
FS KKR Capital
FSK
$3.44B
| $900K | ﹤0.01% |
37,861
-167
| -0.4% | -$4.11K |
|
1587
SSR Mining
SSRM
$6.48B
| $899K | ﹤0.01% |
65,792
+8,102
| +14% | +$96.6K |
|
1588
Brinker International
EAT
$9.66B
| $893K | ﹤0.01% |
22,689
-2,862
| -11% | -$118K |
|
1589
Telecom Argentina
TEO
$5.96B
| $892K | ﹤0.01% |
+50,605
| New | +$772K |
|
1590
News Corp Class B
NWS
$17.5B
| $888K | ﹤0.01% |
63,917
+7
| +0% | +$87 |
|
1591
Quanex
NX
$1.01B
| $887K | ﹤0.01% |
46,950
+74
| +0.2% | +$1.24K |
|
|
COUP
1592
DELISTED
Coupa Software Incorporated
COUP
| $887K | ﹤0.01% |
7,013
+1,023
| +17% | +$110K |
|
1593
Range Resources
RRC
$8.95B
| $885K | ﹤0.01% |
126,868
-5,658
| -4% | -$49.2K |
|
|
NPKI
1594
NPK International
NPKI
$1.14B
| $884K | ﹤0.01% |
119,267
| – | – |
|
1595
Gray Television
GTN
$552M
| $883K | ﹤0.01% |
54,003
+43,042
| +393% | +$853K |
|
1596
Carlyle Group
CG
$17.2B
| $882K | ﹤0.01% |
39,025
-215
| -0.5% | -$4.42K |
|
1597
LPL Financial
LPLA
$28.6B
| $881K | ﹤0.01% |
10,810
-1,092
| -9% | -$86.4K |
|
1598
Mercer International
MERC
$39.8M
| $881K | ﹤0.01% |
57,002
+1,957
| +4% | +$29.4K |
|
1599
Pegasystems
PEGA
$5.38B
| $881K | ﹤0.01% |
24,766
+7,674
| +45% | +$273K |
|
|
ALEX
1600
DELISTED
Alexander & Baldwin
ALEX
| $880K | ﹤0.01% |
+38,126
| New | +$904K |
|
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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.