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Canada Life

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
Cap. Flow
+$4.82B
Cap. Flow %
11.01%
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$797M
2
BNS icon
Scotiabank
BNS
+$677M
3
AMZN icon
Amazon
AMZN
+$539M
4
BMO icon
Bank of Montreal
BMO
+$436M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$63.7M
2
MA icon
Mastercard
MA
+$57.5M
3
UNH icon
UnitedHealth
UNH
+$55.5M
4
VLO icon
Valero Energy
VLO
+$48M
5
DIS icon
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
DGII icon
1801
Digi International
DGII
$3.1B
$456K ﹤0.01%
36,009
– –
DPLO
1802
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$456K ﹤0.01%
75,187
– –
CIM
1803
Chimera Investment
CIM
$1B
$454K ﹤0.01%
8,032
-123
-2% -$6.97K
CCRN
1804
DELISTED
Cross Country Healthcare
CCRN
$452K ﹤0.01%
48,303
– –
CVA
1805
DELISTED
Covanta Holding Corporation
CVA
$452K ﹤0.01%
25,230
+3,154
+14% +$55.6K
WW
1806
DELISTED
WW International
WW
$450K ﹤0.01%
23,599
– –
PETS icon
1807
PetMed Express
PETS
$42.3M
$449K ﹤0.01%
28,717
+99
+0.3% +$1.95K
VRNT
1808
DELISTED
Verint Systems
VRNT
$448K ﹤0.01%
16,360
+100
+0.6% +$3.01K
RARE icon
1809
Ultragenyx Pharmaceutical
RARE
$2.55B
$446K ﹤0.01%
7,036
+460
+7% +$29.3K
CPLG
1810
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$441K ﹤0.01%
35,717
+389
+1% +$4.92K
TNDM icon
1811
Tandem Diabetes Care
TNDM
$1.56B
$440K ﹤0.01%
6,828
-569
-8% -$36.7K
RESI
1812
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$439K ﹤0.01%
35,949
+587
+2% +$6.36K
LBRDA icon
1813
Liberty Broadband Class A
LBRDA
$5.16B
$438K ﹤0.01%
4,268
-2,274
-35% -$223K
POWL icon
1814
Powell Industries
POWL
$7.71B
$438K ﹤0.01%
34,695
-285
-0.8% -$3.17K
SC
1815
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$434K ﹤0.01%
18,141
+96
+0.5% +$2.14K
RVI
1816
DELISTED
Retail Value Inc. Common Shares
RVI
$432K ﹤0.01%
135,570
+12,779
+10% +$39.2K
CATO icon
1817
Cato Corp
CATO
$66.1M
$431K ﹤0.01%
35,030
+211
+0.6% +$2.88K
COLM icon
1818
Columbia Sportswear
COLM
$2.94B
$431K ﹤0.01%
4,308
+50
+1% +$4.96K
FF icon
1819
Future Fuel
FF
$223M
$428K ﹤0.01%
36,548
+57
+0.2% +$709
RYAM icon
1820
Rayonier Advanced Materials
RYAM
$610M
$428K ﹤0.01%
66,151
+104
+0.2% +$1.08K
OSB
1821
DELISTED
Norbord Inc.
OSB
$425K ﹤0.01%
17,181
+7,154
+71% +$169K
FSB
1822
DELISTED
Franklin Financial Network, Inc.
FSB
$425K ﹤0.01%
15,306
– –
DK icon
1823
Delek US
DK
$3.58B
$422K ﹤0.01%
10,417
-399
-4% -$14.6K
NOVT icon
1824
Novanta
NOVT
$6.29B
$421K ﹤0.01%
4,476
+100
+2% +$8.54K
SHOE
1825
Shoe Station Group
SHOE
$428M
$420K ﹤0.01%
30,406
+26
+0.1% +$404
71 72
73
74 75

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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.