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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
MNR
1951
DELISTED
Monmouth Real Estate Investment Corp
MNR
$272K ﹤0.01%
20,076
+3,101
+18% +$42.6K
NVTA
1952
DELISTED
Invitae Corporation
NVTA
$270K ﹤0.01%
11,510
+3,590
+45% +$76.4K
SLRC icon
1953
SLR Investment Corp
SLRC
$715M
$269K ﹤0.01%
13,109
-62
-0.5% -$1.3K
TOWN icon
1954
Towne Bank
TOWN
$3.42B
$269K ﹤0.01%
9,861
+45
+0.5% +$1.19K
ESI icon
1955
Element Solutions
ESI
$9.23B
$268K ﹤0.01%
26,000
-6,943
-21% -$73.1K
PAG icon
1956
Penske Automotive Group
PAG
$14.2B
$267K ﹤0.01%
5,664
+42
+0.7% +$1.91K
XNCR icon
1957
Xencor
XNCR
$1.55B
$267K ﹤0.01%
6,526
– –
TTI icon
1958
TETRA Technologies
TTI
$1.26B
$265K ﹤0.01%
161,573
– –
QDEL icon
1959
QuidelOrtho
QDEL
$838M
$264K ﹤0.01%
4,462
– –
HALO icon
1960
Halozyme
HALO
$12.2B
$262K ﹤0.01%
15,298
-2,465
-14% -$39.8K
EXPR
1961
DELISTED
Express, Inc.
EXPR
$261K ﹤0.01%
4,775
– –
LSCC icon
1962
Lattice Semiconductor
LSCC
$18.5B
$260K ﹤0.01%
17,863
– –
CWEN icon
1963
Clearway Energy Class C
CWEN
$6.7B
$259K ﹤0.01%
15,392
+576
+4% +$9.09K
EWC icon
1964
iShares MSCI Canada ETF
EWC
$6.46B
$259K ﹤0.01%
9,065
– –
TCPC icon
1965
BlackRock TCP Capital
TCPC
$345M
$259K ﹤0.01%
18,239
-93
-0.5% -$1.34K
KTOS icon
1966
Kratos Defense & Security Solutions
KTOS
$11.4B
$256K ﹤0.01%
11,200
– –
MWA icon
1967
Mueller Water Products
MWA
$4.16B
$255K ﹤0.01%
25,978
+273
+1% +$2.73K
BLDR icon
1968
Builders FirstSource
BLDR
$8.04B
$252K ﹤0.01%
14,978
-2,580
-15% -$38.6K
CFFN icon
1969
Capitol Federal Financial
CFFN
$1.1B
$250K ﹤0.01%
18,175
+89
+0.5% +$1.21K
AAOI icon
1970
Applied Optoelectronics
AAOI
$11.5B
$249K ﹤0.01%
24,256
– –
SHEN icon
1971
Shenandoah Telecom
SHEN
$746M
$249K ﹤0.01%
6,492
+24
+0.4% +$995
IRTC icon
1972
iRhythm Holdings
IRTC
$4.2B
$246K ﹤0.01%
3,119
+400
+15% +$29.1K
HASI icon
1973
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$245K ﹤0.01%
8,716
+129
+2% +$3.42K
ZGNX
1974
DELISTED
Zogenix, Inc.
ZGNX
$245K ﹤0.01%
5,137
-245
-5% -$9.87K
GSBD icon
1975
Goldman Sachs BDC
GSBD
$1.1B
$244K ﹤0.01%
12,440
-64
-0.5% -$1.29K
77 78
79
80 81

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.