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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 | |
|---|---|---|---|---|---|---|
|
TBRG
1776
DELISTED
TruBridge
TBRG
| $486K | ﹤0.01% |
17,462
+1,036
| +6% | +$29K |
|
1777
Dolby
DLB
$5.79B
| $485K | ﹤0.01% |
7,511
-1,037
| -12% | -$66.1K |
|
1778
Haverty Furniture Companies
HVT
$454M
| $485K | ﹤0.01% |
28,536
+69
| +0.2% | +$1.36K |
|
|
BPMC
1779
DELISTED
Blueprint Medicines
BPMC
| $484K | ﹤0.01% |
5,142
-797
| -13% | -$65.8K |
|
1780
CNA Financial
CNA
$14.1B
| $481K | ﹤0.01% |
10,225
+120
| +1% | +$5.46K |
|
|
AMAG
1781
DELISTED
AMAG Pharmaceuticals
AMAG
| $481K | ﹤0.01% |
48,184
| – | – |
|
1782
Chegg
CHGG
$102M
| $480K | ﹤0.01% |
12,445
-559
| -4% | -$21.1K |
|
1783
Century Aluminum
CENX
$5.07B
| $477K | ﹤0.01% |
69,249
| – | – |
|
1784
Nutanix
NTNX
$16.9B
| $476K | ﹤0.01% |
18,346
-36,032
| -66% | -$1.26M |
|
1785
DigitalBridge
DBRG
$2.95B
| $474K | ﹤0.01% |
23,691
+419
| +2% | +$8.69K |
|
|
RFP
1786
DELISTED
Resolute Forest Products Inc.
RFP
| $471K | ﹤0.01% |
65,506
-3,027,284
| -98% | -$21.3M |
|
|
MIK
1787
DELISTED
Michaels Stores, Inc
MIK
| $470K | ﹤0.01% |
53,991
| – | – |
|
|
CNSL
1788
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $469K | ﹤0.01% |
95,601
-8,839
| -8% | -$56.3K |
|
|
PEGI
1789
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $469K | ﹤0.01% |
20,318
+970
| +5% | +$21.7K |
|
1790
MarineMax
HZO
$788M
| $468K | ﹤0.01% |
28,508
-2,326
| -8% | -$40.2K |
|
1791
American Vanguard Corp
AVD
$68.9M
| $467K | ﹤0.01% |
+30,399
| New | +$464K |
|
1792
PDF Solutions
PDFS
$2.07B
| $467K | ﹤0.01% |
35,624
| – | – |
|
|
HIBB
1793
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $465K | ﹤0.01% |
25,565
| – | – |
|
1794
RBC Bearings
RBC
$18B
| $464K | ﹤0.01% |
2,788
-612
| -18% | -$86.6K |
|
|
AUY
1795
DELISTED
Yamana Gold, Inc.
AUY
| $463K | ﹤0.01% |
183,022
-20,428
| -10% | -$45K |
|
|
SEMG
1796
DELISTED
SEMGROUP CORPORATION
SEMG
| $463K | ﹤0.01% |
38,620
-541
| -1% | -$7.17K |
|
1797
OR Royalties Inc
OR
$6.2B
| $459K | ﹤0.01% |
44,074
-29,991
| -40% | -$319K |
|
1798
Red Robin
RRGB
$152M
| $458K | ﹤0.01% |
15,041
-2,453
| -14% | -$75.3K |
|
|
LDL
1799
DELISTED
Lydall, Inc.
LDL
| $457K | ﹤0.01% |
22,675
| – | – |
|
|
JCP
1800
DELISTED
J.C. Penney Company, Inc.
JCP
| $457K | ﹤0.01% |
408,854
| – | – |
|
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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.