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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 | |
|---|---|---|---|---|---|---|
|
ONCE
1826
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $416K | ﹤0.01% |
4,069
-1,182
| -23% | -$128K |
|
1827
Zurn Elkay Water Solutions
ZWS
$8.53B
| $415K | ﹤0.01% |
28,562
-2,811
| -9% | -$37.8K |
|
1828
Paylocity
PCTY
$7.98B
| $414K | ﹤0.01% |
4,413
-100
| -2% | -$9.49K |
|
|
LL
1829
DELISTED
LL Flooring Holdings, Inc.
LL
| $414K | ﹤0.01% |
35,874
| – | – |
|
|
KYNB
1830
Kyntra Bio
KYNB
$29.4M
| $413K | ﹤0.01% |
366
-71
| -16% | -$77.7K |
|
1831
Unitil
UTL
$980M
| $413K | ﹤0.01% |
6,912
-1,193
| -15% | -$67.9K |
|
1832
American Coastal Insurance
ACIC
$493M
| $412K | ﹤0.01% |
28,844
+18
| +0.1% | +$269 |
|
1833
HCI Group
HCI
$2.41B
| $412K | ﹤0.01% |
10,223
-137
| -1% | -$5.69K |
|
1834
The RMR Group
RMR
$332M
| $412K | ﹤0.01% |
8,783
+2,036
| +30% | +$110K |
|
|
MFA
1835
MFA Financial
MFA
$933M
| $411K | ﹤0.01% |
14,341
-1,426
| -9% | -$41.6K |
|
1836
Arlo Technologies
ARLO
$1.65B
| $410K | ﹤0.01% |
102,499
| – | – |
|
1837
Frontdoor
FTDR
$6.26B
| $408K | ﹤0.01% |
9,400
+230
| +3% | +$8.83K |
|
1838
Colliers International
CIGI
$5.19B
| $407K | ﹤0.01% |
5,693
-956
| -14% | -$63.1K |
|
|
STAY
1839
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $407K | ﹤0.01% |
24,151
-558
| -2% | -$9.86K |
|
1840
Hamilton Lane
HLNE
$5.57B
| $403K | ﹤0.01% |
7,081
+1,443
| +26% | +$72.5K |
|
1841
FIVE9
FIVN
$2.54B
| $402K | ﹤0.01% |
7,853
+643
| +9% | +$32.6K |
|
1842
Q2 Holdings
QTWO
$3.92B
| $402K | ﹤0.01% |
5,275
| – | – |
|
|
CTO
1843
CTO Realty Growth
CTO
$815M
| $401K | ﹤0.01% |
24,790
+372
| +2% | +$6.09K |
|
1844
Metallus
MTUS
$898M
| $401K | ﹤0.01% |
49,409
| – | – |
|
1845
First Hawaiian
FHB
$3.35B
| $399K | ﹤0.01% |
15,456
-4,359
| -22% | -$115K |
|
|
GOOS
1846
Canada Goose Holdings
GOOS
$856M
| $399K | ﹤0.01% |
10,356
-663
| -6% | -$29.8K |
|
1847
Cleveland-Cliffs
CLF
$6.99B
| $398K | ﹤0.01% |
37,324
-4,037
| -10% | -$39.8K |
|
|
UNVR
1848
DELISTED
Univar Solutions Inc.
UNVR
| $397K | ﹤0.01% |
18,013
+225
| +1% | +$4.92K |
|
1849
Community Health Systems
CYH
$423M
| $394K | ﹤0.01% |
148,167
| – | – |
|
1850
Choice Hotels
CHH
$4.8B
| $393K | ﹤0.01% |
4,518
+413
| +10% | +$34.5K |
|
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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.