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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 | |
|---|---|---|---|---|---|---|
|
UNT
1701
DELISTED
UNIT Corporation
UNT
| $630K | ﹤0.01% |
70,725
| – | – |
|
1702
National Presto Industries
NPK
$989M
| $629K | ﹤0.01% |
6,759
+5
| +0.1% | +$509 |
|
|
AKRX
1703
DELISTED
Akorn Inc
AKRX
| $623K | ﹤0.01% |
+120,810
| New | +$465K |
|
1704
Prospect Capital
PSEC
$1.17B
| $622K | ﹤0.01% |
95,303
-403
| -0.4% | -$2.67K |
|
1705
KLX Energy Services
KLXE
$42.3M
| $619K | ﹤0.01% |
6,060
| – | – |
|
|
OPB
1706
DELISTED
Opus Bank Common Stock
OPB
| $618K | ﹤0.01% |
29,288
+20
| +0.1% | +$422 |
|
|
RP
1707
DELISTED
RealPage, Inc.
RP
| $614K | ﹤0.01% |
10,442
+575
| +6% | +$34.8K |
|
1708
Harmonic Inc
HLIT
$1.28B
| $613K | ﹤0.01% |
110,471
-13,023
| -11% | -$72.2K |
|
1709
Penumbra
PEN
$12.8B
| $613K | ﹤0.01% |
3,844
-312
| -8% | -$45.1K |
|
|
GRA
1710
DELISTED
W.R. Grace & Co.
GRA
| $612K | ﹤0.01% |
8,018
-81
| -1% | -$6.06K |
|
|
DOC
1711
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $612K | ﹤0.01% |
35,115
-3,200
| -8% | -$58.2K |
|
1712
American Public Education
APEI
$940M
| $610K | ﹤0.01% |
20,671
-967
| -4% | -$29.6K |
|
1713
Resources Connection
RGP
$145M
| $610K | ﹤0.01% |
38,127
+108
| +0.3% | +$1.72K |
|
|
ZNGA
1714
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $610K | ﹤0.01% |
99,742
-18,456
| -16% | -$109K |
|
1715
Papa John's
PZZA
$806M
| $606K | ﹤0.01% |
13,583
-743
| -5% | -$36.6K |
|
|
ISCA
1716
DELISTED
International Speedway Corp
ISCA
| $606K | ﹤0.01% |
13,487
-2,455
| -15% | -$108K |
|
|
EXTN
1717
DELISTED
Exterran Corporation
EXTN
| $602K | ﹤0.01% |
42,434
+1,616
| +4% | +$23.7K |
|
1718
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $598K | ﹤0.01% |
12,674
-309
| -2% | -$14.3K |
|
1719
Synaptics
SYNA
$4.15B
| $598K | ﹤0.01% |
20,515
| – | – |
|
1720
TechTarget
TTGT
$278M
| $597K | ﹤0.01% |
28,141
| – | – |
|
1721
BWX Technologies
BWXT
$15.6B
| $596K | ﹤0.01% |
11,472
-2,525
| -18% | -$126K |
|
1722
Entegris
ENTG
$23.2B
| $592K | ﹤0.01% |
15,907
-3,731
| -19% | -$141K |
|
1723
B2Gold
BTG
$6.64B
| $590K | ﹤0.01% |
194,335
-3,779
| -2% | -$10.3K |
|
1724
Donnelley Financial Solutions
DFIN
$1.16B
| $590K | ﹤0.01% |
44,293
-2,132
| -5% | -$30.1K |
|
1725
OneSpan
OSPN
$618M
| $590K | ﹤0.01% |
41,680
| – | – |
|
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.