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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 | |
|---|---|---|---|---|---|---|
|
BGG
1726
DELISTED
Briggs & Stratton Corp.
BGG
| $583K | ﹤0.01% |
57,004
+256
| +0.5% | +$2.88K |
|
|
CHS
1727
DELISTED
Chicos FAS, Inc.
CHS
| $581K | ﹤0.01% |
172,935
+956
| +0.6% | +$3.48K |
|
|
SPTN
1728
DELISTED
SpartanNash
SPTN
| $580K | ﹤0.01% |
49,756
+360
| +0.7% | +$5.13K |
|
|
CRON
1729
Cronos Group
CRON
$1.14B
| $579K | ﹤0.01% |
36,173
+24,746
| +217% | +$399K |
|
1730
Team
TISI
$77.7M
| $577K | ﹤0.01% |
3,775
| – | – |
|
1731
Texas Pacific Land
TPL
$23.5B
| $575K | ﹤0.01% |
6,633
-1,350
| -17% | -$121K |
|
|
AYX
1732
DELISTED
Alteryx Inc
AYX
| $573K | ﹤0.01% |
+5,245
| New | +$477K |
|
1733
Appian
APPN
$2.48B
| $569K | ﹤0.01% |
15,775
+9,661
| +158% | +$331K |
|
|
VTLE
1734
DELISTED
Vital Energy
VTLE
| $568K | ﹤0.01% |
9,844
| – | – |
|
|
CONN
1735
DELISTED
Conn's Inc.
CONN
| $568K | ﹤0.01% |
31,884
| – | – |
|
1736
LeMaitre Vascular
LMAT
$1.86B
| $567K | ﹤0.01% |
20,222
+20
| +0.1% | +$556 |
|
1737
Zscaler
ZS
$27.3B
| $567K | ﹤0.01% |
7,407
+195
| +3% | +$13.9K |
|
1738
Nexstar Media Group
NXST
$5.97B
| $561K | ﹤0.01% |
5,567
-1,122
| -17% | -$120K |
|
|
AGR
1739
DELISTED
Avangrid, Inc.
AGR
| $561K | ﹤0.01% |
11,124
+147
| +1% | +$7.47K |
|
1740
Madison Square Garden
MSGS
$9.39B
| $556K | ﹤0.01% |
2,789
-639
| -19% | -$136K |
|
1741
Signet Jewelers
SIG
$3.76B
| $555K | ﹤0.01% |
31,025
-1,956
| -6% | -$42K |
|
|
KW
1742
DELISTED
Kennedy-Wilson Holdings
KW
| $553K | ﹤0.01% |
26,989
-339
| -1% | -$7.21K |
|
1743
REX American Resources
REX
$1.41B
| $551K | ﹤0.01% |
45,366
| – | – |
|
1744
Agilysys
AGYS
$3.06B
| $550K | ﹤0.01% |
25,581
+3,309
| +15% | +$68.7K |
|
1745
Sinclair Inc
SBGI
$1.03B
| $548K | ﹤0.01% |
10,212
-1,288
| -11% | -$65.3K |
|
1746
Greif
GEF
$5.04B
| $547K | ﹤0.01% |
16,824
+89
| +0.5% | +$3.31K |
|
1747
Nice
NICE
$5.97B
| $540K | ﹤0.01% |
3,941
+2,045
| +108% | +$276K |
|
1748
Performance Food Group
PFGC
$18B
| $540K | ﹤0.01% |
13,554
-632
| -4% | -$25.3K |
|
1749
Pan American Silver
PAAS
$21.6B
| $537K | ﹤0.01% |
41,574
-421
| -1% | -$5.08K |
|
1750
Tredegar Corp
TG
$310M
| $537K | ﹤0.01% |
32,423
+377
| +1% | +$6.37K |
|
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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.