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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
DSPG
1901
DELISTED
DSP Group Inc
DSPG
$327K ﹤0.01%
22,764
– –
CENT icon
1902
Central Garden & Pet Co
CENT
$2.8B
$326K ﹤0.01%
15,018
-2,090
-12% -$46.1K
IAG icon
1903
IAMGOLD
IAG
$10.5B
$326K ﹤0.01%
96,768
-417
-0.4% -$1.22K
ADSW
1904
DELISTED
Advanced Disposal Services Inc
ADSW
$326K ﹤0.01%
10,228
+2,055
+25% +$64.7K
TGE
1905
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$326K ﹤0.01%
15,463
-6,853
-31% -$162K
CBB
1906
DELISTED
Cincinnati Bell Inc.
CBB
$326K ﹤0.01%
66,103
– –
MGP
1907
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$325K ﹤0.01%
10,618
-2,269
-18% -$71.9K
APHA
1908
DELISTED
Aphria Inc. Common Shares
APHA
$325K ﹤0.01%
46,259
-167
-0.4% -$1.26K
PINC
1909
DELISTED
Premier
PINC
$323K ﹤0.01%
8,262
+1,449
+21% +$52.3K
MRTX
1910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$322K ﹤0.01%
3,130
– –
GKOS icon
1911
Glaukos
GKOS
$10.6B
$321K ﹤0.01%
4,271
+31
+0.7% +$2.22K
TWI icon
1912
Titan International
TWI
$475M
$321K ﹤0.01%
65,623
+10
+0% +$54
FOLD
1913
DELISTED
Amicus Therapeutics
FOLD
$320K ﹤0.01%
25,700
+89
+0.3% +$1.13K
BECN
1914
DELISTED
Beacon Roofing Supply, Inc.
BECN
$320K ﹤0.01%
+8,728
New +$316K
CARG icon
1915
CarGurus
CARG
$3.47B
$318K ﹤0.01%
+8,812
New +$331K
HGV icon
1916
Hilton Grand Vacations
HGV
$3.55B
$318K ﹤0.01%
10,013
-3,830
-28% -$114K
CBL
1917
DELISTED
CBL& Associates Properties, Inc.
CBL
$318K ﹤0.01%
311,683
-28,466
-8% -$32.9K
BOKF icon
1918
BOK Financial
BOKF
$8.74B
$317K ﹤0.01%
4,208
-495
-11% -$40.2K
BOX icon
1919
Box
BOX
$4.6B
$313K ﹤0.01%
17,802
-250
-1% -$4.78K
CDR
1920
DELISTED
Cedar Realty Trust, Inc
CDR
$313K ﹤0.01%
18,004
+28
+0.2% +$560
CADE
1921
DELISTED
Cadence Bancorporation
CADE
$308K ﹤0.01%
14,836
-3,513
-19% -$72.2K
SMAR
1922
DELISTED
Smartsheet Inc.
SMAR
$307K ﹤0.01%
+6,375
New +$271K
DOO
1923
Bombardier Recreational Products
DOO
$4.77B
$304K ﹤0.01%
8,529
-674
-7% -$21K
AUB icon
1924
Atlantic Union Bankshares
AUB
$5.97B
$301K ﹤0.01%
8,537
-3,160
-27% -$110K
NMFC icon
1925
New Mountain Finance
NMFC
$732M
$296K ﹤0.01%
21,251
-102
-0.5% -$1.43K
75 76
77
78 79

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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.