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 | |
|---|---|---|---|---|---|---|
|
NE
1676
DELISTED
Noble Corporation
NE
| $699K | ﹤0.01% |
374,512
| – | – |
|
|
WSR
1677
DELISTED
Whitestone REIT
WSR
| $691K | ﹤0.01% |
54,632
+118
| +0.2% | +$1.48K |
|
1678
Forrester Research
FORR
$224M
| $689K | ﹤0.01% |
14,635
-851
| -5% | -$41K |
|
1679
National Health Investors
NHI
$3.65B
| $687K | ﹤0.01% |
8,825
+205
| +2% | +$15.9K |
|
|
HTO
1680
H2O America
HTO
$2.62B
| $686K | ﹤0.01% |
11,312
-1,104
| -9% | -$67.9K |
|
1681
Ultrapar
UGP
$6.54B
| $686K | ﹤0.01% |
131,119
-304,243
| -70% | -$1.65M |
|
1682
STAG Industrial
STAG
$7.19B
| $683K | ﹤0.01% |
22,587
-1,436
| -6% | -$42.7K |
|
1683
Axcelis
ACLS
$4.33B
| $677K | ﹤0.01% |
+45,039
| New | +$805K |
|
|
OSG
1684
DELISTED
Overseas Shipholding Group Inc.
OSG
| $675K | ﹤0.01% |
357,801
-366,121
| -51% | -$678K |
|
1685
Allison Transmission
ALSN
$9.82B
| $674K | ﹤0.01% |
14,553
-1,806
| -11% | -$81.8K |
|
1686
Grand Canyon Education
LOPE
$3.98B
| $667K | ﹤0.01% |
5,709
-1,107
| -16% | -$132K |
|
|
VIVO
1687
DELISTED
Meridian Bioscience Inc
VIVO
| $666K | ﹤0.01% |
56,124
-929
| -2% | -$11.2K |
|
1688
Credit Acceptance
CACC
$6.08B
| $662K | ﹤0.01% |
1,374
-234
| -15% | -$111K |
|
|
TUP
1689
DELISTED
Tupperware Brands Corporation
TUP
| $657K | ﹤0.01% |
34,539
+439
| +1% | +$9.86K |
|
1690
Bruker
BRKR
$8.14B
| $656K | ﹤0.01% |
13,144
-1,144
| -8% | -$48.2K |
|
1691
Unisys
UIS
$217M
| $654K | ﹤0.01% |
67,163
| – | – |
|
1692
Regis Corp
RGS
$70.2M
| $650K | ﹤0.01% |
1,960
| – | – |
|
|
VSTO
1693
DELISTED
Vista Outdoor Inc.
VSTO
| $648K | ﹤0.01% |
72,958
| – | – |
|
1694
Dillards
DDS
$9.56B
| $642K | ﹤0.01% |
10,321
-188
| -2% | -$12.1K |
|
1695
Movado Group
MOV
$841M
| $635K | ﹤0.01% |
23,506
+62
| +0.3% | +$1.95K |
|
1696
Monarch Casino & Resort
MCRI
$2.23B
| $633K | ﹤0.01% |
14,826
| – | – |
|
1697
Zumiez
ZUMZ
$339M
| $633K | ﹤0.01% |
24,280
-367
| -1% | -$8.91K |
|
|
LNW
1698
DELISTED
Light & Wonder
LNW
| $632K | ﹤0.01% |
31,958
-1,871
| -6% | -$38.7K |
|
1699
Ezcorp Inc
EZPW
$1.71B
| $631K | ﹤0.01% |
67,000
-3,278
| -5% | -$31.9K |
|
1700
United Natural Foods
UNFI
$2.85B
| $631K | ﹤0.01% |
70,481
| – | – |
|
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.