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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 | |
|---|---|---|---|---|---|---|
1751
Ingersoll Rand
IR
$33.7B
| $535K | ﹤0.01% |
15,472
-2,438
| -14% | -$78.8K |
|
|
CIVI
1752
DELISTED
Civitas Resources
CIVI
| $534K | ﹤0.01% |
+25,652
| New | +$560K |
|
|
IBKC
1753
DELISTED
IBERIABANK Corp
IBKC
| $532K | ﹤0.01% |
7,029
-1,032
| -13% | -$78.4K |
|
1754
Green Plains
GPRE
$1.03B
| $530K | ﹤0.01% |
49,160
-4,143
| -8% | -$61.6K |
|
|
HAYN
1755
DELISTED
Haynes International, Inc.
HAYN
| $530K | ﹤0.01% |
16,711
+1,109
| +7% | +$35.7K |
|
|
CAMP
1756
DELISTED
CalAmp Corp.
CAMP
| $529K | ﹤0.01% |
1,966
| – | – |
|
|
BKS
1757
DELISTED
Barnes & Noble
BKS
| $524K | ﹤0.01% |
+78,230
| New | +$427K |
|
1758
Outfront Media
OUT
$5.5B
| $522K | ﹤0.01% |
20,589
-4,102
| -17% | -$99.9K |
|
1759
Teladoc Health
TDOC
$1.3B
| $521K | ﹤0.01% |
7,868
-351
| -4% | -$20.5K |
|
1760
Hawkins
HWKN
$2.71B
| $520K | ﹤0.01% |
24,032
+42
| +0.2% | +$804 |
|
1761
Western Alliance Bancorporation
WAL
$8.87B
| $520K | ﹤0.01% |
11,629
-2,276
| -16% | -$102K |
|
1762
Motorcar Parts of America
MPAA
$258M
| $518K | ﹤0.01% |
24,340
| – | – |
|
|
ROCC
1763
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $517K | ﹤0.01% |
16,912
| – | – |
|
1764
Generac Holdings
GNRC
$12.5B
| $513K | ﹤0.01% |
7,400
-1,116
| -13% | -$65.2K |
|
|
CHUY
1765
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $513K | ﹤0.01% |
22,366
| – | – |
|
1766
Blackstone Mortgage Trust
BXMT
$2.38B
| $512K | ﹤0.01% |
14,399
-1,070
| -7% | -$38.1K |
|
1767
Zillow
ZG
$7.63B
| $509K | ﹤0.01% |
11,131
| – | – |
|
|
AL
1768
DELISTED
Air Lease Corp
AL
| $507K | ﹤0.01% |
12,287
-1,353
| -10% | -$51.6K |
|
|
TRQ
1769
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $506K | ﹤0.01% |
41,132
-26,946
| -40% | -$373K |
|
1770
Insteel Industries
IIIN
$625M
| $505K | ﹤0.01% |
24,263
+8
| +0% | +$161 |
|
1771
Graphic Packaging
GPK
$3.58B
| $497K | ﹤0.01% |
35,626
-9,517
| -21% | -$128K |
|
1772
Spok Holdings
SPOK
$241M
| $495K | ﹤0.01% |
32,972
-221
| -0.7% | -$3.28K |
|
|
NEWR
1773
DELISTED
New Relic, Inc.
NEWR
| $495K | ﹤0.01% |
5,699
-36
| -0.6% | -$3.56K |
|
|
APTS
1774
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $494K | ﹤0.01% |
33,162
-1,583
| -5% | -$24.6K |
|
1775
Ecopetrol
EC
$34.5B
| $493K | ﹤0.01% |
26,990
+22,956
| +569% | +$430K |
|
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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.