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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 | |
|---|---|---|---|---|---|---|
1926
SouthState Bank Corp
SSB
$10.5B
| $294K | ﹤0.01% |
3,990
-897
| -18% | -$64.5K |
|
|
XIFR
1927
XPLR Infrastructure LP
XIFR
$1.08B
| $294K | ﹤0.01% |
6,106
-1,553
| -20% | -$72K |
|
|
WCC
1928
WESCO International
WCC
$17.7B
| $293K | ﹤0.01% |
5,788
-277
| -5% | -$14.5K |
|
1929
Vera Bradley
VRA
$98.7M
| $292K | ﹤0.01% |
24,336
-228
| -0.9% | -$2.7K |
|
|
HTZ
1930
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $290K | ﹤0.01% |
18,224
-3,694
| -17% | -$55.6K |
|
|
TERP
1931
DELISTED
TerraForm Power, Inc
TERP
| $289K | ﹤0.01% |
20,208
+1,148
| +6% | +$15.8K |
|
1932
El Pollo Loco
LOCO
$462M
| $288K | ﹤0.01% |
27,067
-3,566
| -12% | -$41.4K |
|
|
MYOK
1933
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $288K | ﹤0.01% |
5,750
+1,562
| +37% | +$76K |
|
1934
Brookfield Renewable
BEP
$9.96B
| $286K | ﹤0.01% |
15,545
-201
| -1% | -$3.47K |
|
|
HPR
1935
DELISTED
HighPoint Resources Corporation
HPR
| $286K | ﹤0.01% |
3,123
| – | – |
|
1936
Hudbay
HBM
$12.3B
| $284K | ﹤0.01% |
52,754
-233
| -0.4% | -$1.38K |
|
1937
CVR Energy
CVI
$3.13B
| $283K | ﹤0.01% |
5,664
+266
| +5% | +$11.9K |
|
|
TMHC
1938
DELISTED
Taylor Morrison
TMHC
| $282K | ﹤0.01% |
13,507
-3,882
| -22% | -$77.2K |
|
|
ASRT
1939
DELISTED
Assertio
ASRT
| $281K | ﹤0.01% |
1,352
| – | – |
|
|
ECHO
1940
EchoStar
ECHO
$26.2B
| $280K | ﹤0.01% |
7,815
| – | – |
|
|
IMMU
1941
DELISTED
Immunomedics Inc
IMMU
| $280K | ﹤0.01% |
20,213
+1,176
| +6% | +$17.7K |
|
1942
Carlyle Secured Lending
CGBD
$758M
| $279K | ﹤0.01% |
18,335
-88
| -0.5% | -$1.31K |
|
1943
NovaGold Resources
NG
$3.33B
| $278K | ﹤0.01% |
47,459
-189
| -0.4% | -$807 |
|
|
NVRO
1944
DELISTED
NEVRO CORP.
NVRO
| $277K | ﹤0.01% |
4,288
| – | – |
|
|
SPN
1945
DELISTED
Superior Energy Services, Inc.
SPN
| $276K | ﹤0.01% |
21,171
| – | – |
|
1946
Artisan Partners
APAM
$3.02B
| $275K | ﹤0.01% |
9,989
+311
| +3% | +$8.28K |
|
|
IBTX
1947
DELISTED
Independent Bank Group, Inc.
IBTX
| $274K | ﹤0.01% |
4,978
-786
| -14% | -$42.7K |
|
|
DAY
1948
DELISTED
Dayforce
DAY
| $273K | ﹤0.01% |
5,462
+2,314
| +74% | +$117K |
|
1949
BlackLine
BL
$1.72B
| $272K | ﹤0.01% |
5,090
+620
| +14% | +$30.9K |
|
|
SCS
1950
DELISTED
Steelcase
SCS
| $272K | ﹤0.01% |
15,946
+372
| +2% | +$6.19K |
|
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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.