We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Veeco
VECO
$3.23B
| $764K | ﹤0.01% |
62,659
| – | – |
|
|
REGI
1652
DELISTED
Renewable Energy Group, Inc.
REGI
| $764K | ﹤0.01% |
48,122
-33,663
| -41% | -$621K |
|
|
VISN
1653
Vistance Networks Inc
VISN
$2.52B
| $763K | ﹤0.01% |
48,580
-259
| -0.5% | -$5.26K |
|
1654
Sea Limited
SE
$69.5B
| $763K | ﹤0.01% |
22,000
| – | – |
|
1655
Rithm Capital
RITM
$5.69B
| $762K | ﹤0.01% |
49,634
-8,571
| -15% | -$140K |
|
1656
RE/MAX Holdings
RMAX
$242M
| $753K | ﹤0.01% |
24,480
+13
| +0.1% | +$467 |
|
|
SRC
1657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $750K | ﹤0.01% |
17,592
-608
| -3% | -$25.7K |
|
|
DNR
1658
DELISTED
Denbury Resources, Inc.
DNR
| $748K | ﹤0.01% |
598,522
-31,609
| -5% | -$57.4K |
|
1659
Cars.com
CARS
$660M
| $744K | ﹤0.01% |
37,814
-1,824
| -5% | -$39K |
|
1660
Americold
COLD
$4.27B
| $743K | ﹤0.01% |
22,935
+10,797
| +89% | +$342K |
|
|
DCOM
1661
DELISTED
Dime Community Bancshares
DCOM
| $741K | ﹤0.01% |
39,125
+318
| +0.8% | +$6.04K |
|
|
HSKA
1662
DELISTED
Heska Corp
HSKA
| $740K | ﹤0.01% |
8,701
| – | – |
|
1663
Starwood Property Trust
STWD
$6.09B
| $737K | ﹤0.01% |
32,497
-4,726
| -13% | -$107K |
|
1664
OraSure Technologies
OSUR
$279M
| $736K | ﹤0.01% |
79,373
| – | – |
|
1665
Main Street Capital
MAIN
$5.48B
| $732K | ﹤0.01% |
17,829
-93
| -0.5% | -$3.71K |
|
1666
Vicor
VICR
$10.2B
| $730K | ﹤0.01% |
23,536
+2,225
| +10% | +$71.5K |
|
1667
Huntsman Corp
HUN
$1.77B
| $722K | ﹤0.01% |
35,318
-607
| -2% | -$12.7K |
|
1668
Inogen
INGN
$164M
| $720K | ﹤0.01% |
10,797
| – | – |
|
1669
Tencent Music
TME
$15.6B
| $715K | ﹤0.01% |
47,824
| – | – |
|
|
PGNX
1670
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $712K | ﹤0.01% |
115,665
| – | – |
|
1671
Ethan Allen Interiors
ETD
$603M
| $710K | ﹤0.01% |
33,697
-1,747
| -5% | -$36.7K |
|
|
GLIBA
1672
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $709K | ﹤0.01% |
11,550
-1,746
| -13% | -$104K |
|
1673
Fossil Group
FOSL
$318M
| $707K | ﹤0.01% |
61,455
| – | – |
|
1674
Buckle
BKE
$2.37B
| $704K | ﹤0.01% |
40,704
+304
| +0.8% | +$5.34K |
|
|
UCTT
1675
Ultra Clean Holdings
UCTT
$3.95B
| $701K | ﹤0.01% |
50,392
+1,992
| +4% | +$25.4K |
|
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.