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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1601
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $879K | ﹤0.01% |
38,712
+80
| +0.2% | +$1.96K |
|
1602
TTEC Holdings
TTEC
$124M
| $873K | ﹤0.01% |
18,737
+81
| +0.4% | +$3.13K |
|
|
DOCU
1603
DocuSign
DOCU
$11.5B
| $871K | ﹤0.01% |
+17,552
| New | +$937K |
|
|
BLUE
1604
DELISTED
bluebird bio
BLUE
| $869K | ﹤0.01% |
528
-57
| -10% | -$98.6K |
|
1605
Insulet
PODD
$9.79B
| $869K | ﹤0.01% |
7,291
-788
| -10% | -$80.8K |
|
1606
Cytokinetics
CYTK
$10.4B
| $867K | ﹤0.01% |
77,085
+10,482
| +16% | +$101K |
|
1607
Marcus & Millichap
MMI
$1.19B
| $866K | ﹤0.01% |
28,051
| – | – |
|
1608
QuinStreet
QNST
$1.21B
| $864K | ﹤0.01% |
54,500
| – | – |
|
|
TMX
1609
DELISTED
Terminix Global Holdings, Inc.
TMX
| $864K | ﹤0.01% |
16,590
-2,389
| -13% | -$123K |
|
|
CTRL
1610
DELISTED
Control4 Corporation
CTRL
| $864K | ﹤0.01% |
36,421
+3,794
| +12% | +$79.6K |
|
1611
Werner Enterprises
WERN
$2.25B
| $862K | ﹤0.01% |
27,771
+74
| +0.3% | +$2.39K |
|
1612
HealthStream
HSTM
$840M
| $854K | ﹤0.01% |
33,024
| – | – |
|
1613
Phibro Animal Health
PAHC
$1.39B
| $854K | ﹤0.01% |
26,858
-51
| -0.2% | -$1.6K |
|
|
BERY
1614
DELISTED
Berry Global Group, Inc.
BERY
| $853K | ﹤0.01% |
17,669
-2,419
| -12% | -$117K |
|
1615
ATN International
ATNI
$492M
| $839K | ﹤0.01% |
14,537
+12
| +0.1% | +$719 |
|
1616
Hexcel
HXL
$7.82B
| $839K | ﹤0.01% |
10,396
-845
| -8% | -$61.4K |
|
|
SRDX
1617
DELISTED
Surmodics
SRDX
| $836K | ﹤0.01% |
19,369
-70
| -0.4% | -$2.96K |
|
|
CPE
1618
DELISTED
Callon Petroleum Company
CPE
| $834K | ﹤0.01% |
12,659
-1,203
| -9% | -$86.8K |
|
1619
Cohu
COHU
$2.5B
| $831K | ﹤0.01% |
53,882
+48
| +0.1% | +$746 |
|
1620
HubSpot
HUBS
$10.5B
| $827K | ﹤0.01% |
4,846
-346
| -7% | -$60.4K |
|
1621
Par Pacific Holdings
PARR
$3.32B
| $826K | ﹤0.01% |
40,236
-119
| -0.3% | -$2.32K |
|
|
MODV
1622
DELISTED
ModivCare
MODV
| $824K | ﹤0.01% |
14,369
| – | – |
|
1623
Preferred Bank
PFBC
$1.25B
| $823K | ﹤0.01% |
17,420
-1,539
| -8% | -$72.3K |
|
1624
Koppers
KOP
$969M
| $817K | ﹤0.01% |
27,776
-1,334
| -5% | -$37.2K |
|
1625
Banc of California
BANC
$2.97B
| $815K | ﹤0.01% |
58,333
+72
| +0.1% | +$1.02K |
|
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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.