We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
MGE Energy Inc
MGEE
$3.08B
| $360K | ﹤0.01% |
4,936
-482
| -9% | -$33.1K |
|
|
PRMW
1877
DELISTED
Primo Water Corporation
PRMW
| $357K | ﹤0.01% |
26,907
-52
| -0.2% | -$730 |
|
|
AIMC
1878
DELISTED
Altra Industrial Motion Corp
AIMC
| $357K | ﹤0.01% |
9,968
+188
| +2% | +$6.49K |
|
|
ILPT
1879
Industrial Logistics Properties Trust
ILPT
$586M
| $356K | ﹤0.01% |
17,107
+364
| +2% | +$7.23K |
|
1880
SiteOne Landscape Supply
SITE
$4.53B
| $356K | ﹤0.01% |
5,146
+172
| +3% | +$11.1K |
|
1881
Iovance Biotherapeutics
IOVA
$2.87B
| $355K | ﹤0.01% |
14,538
| – | – |
|
|
ISBC
1882
DELISTED
Investors Bancorp, Inc.
ISBC
| $354K | ﹤0.01% |
31,830
-3,446
| -10% | -$39K |
|
1883
OneMain Financial
OMF
$7.47B
| $353K | ﹤0.01% |
10,411
-30
| -0.3% | -$979 |
|
1884
Tootsie Roll Industries
TR
$2.98B
| $352K | ﹤0.01% |
11,751
-3,721
| -24% | -$117K |
|
1885
Spectrum Brands
SPB
$2.07B
| $351K | ﹤0.01% |
6,533
-1,024
| -14% | -$60.9K |
|
|
GHL
1886
DELISTED
Greenhill & Co., Inc.
GHL
| $347K | ﹤0.01% |
25,540
+6
| +0% | +$110 |
|
1887
MidCap Financial Investment
MFIC
$804M
| $346K | ﹤0.01% |
21,912
-74
| -0.3% | -$1.16K |
|
1888
Carvana
CVNA
$77.9B
| $345K | ﹤0.01% |
+27,570
| New | +$354K |
|
1889
Compass Diversified
CODI
$828M
| $344K | ﹤0.01% |
18,017
-53
| -0.3% | -$906 |
|
1890
Agios Pharmaceuticals
AGIO
$1.93B
| $343K | ﹤0.01% |
6,893
-792
| -10% | -$42.3K |
|
|
MNDT
1891
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $341K | ﹤0.01% |
23,083
-2,319
| -9% | -$35.6K |
|
|
PVG
1892
DELISTED
PRETIUM RESOURCES INC.
PVG
| $339K | ﹤0.01% |
33,923
-4,349
| -11% | -$36.9K |
|
1893
Ormat Technologies
ORA
$6.65B
| $338K | ﹤0.01% |
5,352
-596
| -10% | -$35.5K |
|
1894
Daktronics
DAKT
$1.04B
| $335K | ﹤0.01% |
54,458
+144
| +0.3% | +$1K |
|
|
CUTR
1895
DELISTED
Cutera, Inc.
CUTR
| $334K | ﹤0.01% |
16,110
-1,649
| -9% | -$29.5K |
|
|
VGR
1896
DELISTED
Vector Group Ltd.
VGR
| $334K | ﹤0.01% |
50,829
+3,487
| +7% | +$23.3K |
|
1897
Golub Capital BDC
GBDC
$3.42B
| $332K | ﹤0.01% |
19,054
-96
| -0.5% | -$1.68K |
|
1898
UNIFI
UFI
$134M
| $332K | ﹤0.01% |
18,277
| – | – |
|
|
VRTV
1899
DELISTED
VERITIV CORPORATION
VRTV
| $331K | ﹤0.01% |
17,040
| – | – |
|
1900
Ares Management
ARES
$30.9B
| $328K | ﹤0.01% |
12,536
-3,054
| -20% | -$77.6K |
|
Similar funds
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.