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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 | |
|---|---|---|---|---|---|---|
|
WLH
1626
DELISTED
WILLIAM LYON HOMES
WLH
| $811K | ﹤0.01% |
44,455
-4,121
| -8% | -$74.3K |
|
|
TDAY
1627
USA Today Co
TDAY
$1.06B
| $809K | ﹤0.01% |
85,768
+854
| +1% | +$8.54K |
|
1628
SM Energy
SM
$6.87B
| $808K | ﹤0.01% |
64,684
+122
| +0.2% | +$1.77K |
|
1629
GameStop
GME
$8.6B
| $807K | ﹤0.01% |
590,956
-43,704
| -7% | -$85.5K |
|
|
EGRX
1630
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $806K | ﹤0.01% |
14,493
-716
| -5% | -$37.3K |
|
|
PFPT
1631
DELISTED
Proofpoint, Inc.
PFPT
| $801K | ﹤0.01% |
6,675
-558
| -8% | -$65.7K |
|
1632
Cannae Holdings
CNNE
$649M
| $800K | ﹤0.01% |
27,664
-2,592
| -9% | -$68.3K |
|
1633
DXP Enterprises
DXPE
$2.98B
| $799K | ﹤0.01% |
21,087
| – | – |
|
1634
Customers Bancorp
CUBI
$2.77B
| $791K | ﹤0.01% |
37,707
+563
| +2% | +$11.7K |
|
|
ECHO
1635
DELISTED
Echo Global Logistics, Inc.
ECHO
| $788K | ﹤0.01% |
37,806
| – | – |
|
1636
Sonic Automotive
SAH
$2.61B
| $786K | ﹤0.01% |
33,675
+3,031
| +10% | +$58.4K |
|
|
PEI
1637
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $786K | ﹤0.01% |
8,070
-330
| -4% | -$32.1K |
|
1638
Dropbox
DBX
$8.12B
| $783K | ﹤0.01% |
+31,251
| New | +$722K |
|
|
IPHS
1639
DELISTED
Innophos Holdings, Inc.
IPHS
| $783K | ﹤0.01% |
26,893
+183
| +0.7% | +$5.48K |
|
1640
MYR Group
MYRG
$5.25B
| $780K | ﹤0.01% |
20,953
| – | – |
|
1641
Anika Therapeutics
ANIK
$287M
| $777K | ﹤0.01% |
+19,150
| New | +$698K |
|
1642
Transportadora de Gas del Sur
TGS
$4.33B
| $773K | ﹤0.01% |
55,636
-5,500
| -9% | -$66.2K |
|
|
HSII
1643
DELISTED
Heidrick & Struggles
HSII
| $772K | ﹤0.01% |
25,801
+25
| +0.1% | +$877 |
|
1644
Photronics
PLAB
$1.93B
| $771K | ﹤0.01% |
94,187
| – | – |
|
1645
Matrix Service
MTRX
$335M
| $770K | ﹤0.01% |
38,056
+3,646
| +11% | +$72K |
|
1646
Universal Electronics
UEIC
$61.3M
| $770K | ﹤0.01% |
18,769
| – | – |
|
1647
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $769K | ﹤0.01% |
15,774
-1,658
| -10% | -$82K |
|
|
AEGN
1648
DELISTED
Aegion Corp
AEGN
| $767K | ﹤0.01% |
41,785
-2,496
| -6% | -$42.5K |
|
1649
Griffon
GFF
$4.86B
| $766K | ﹤0.01% |
45,378
+164
| +0.4% | +$2.81K |
|
|
POLY
1650
DELISTED
Plantronics, Inc.
POLY
| $765K | ﹤0.01% |
20,655
+85
| +0.4% | +$3.94K |
|
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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.