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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 | |
|---|---|---|---|---|---|---|
|
ACH
1976
Accendra Health
ACH
$214M
| $244K | ﹤0.01% |
76,387
-8,538
| -10% | -$29.1K |
|
1977
PTC Therapeutics
PTCT
$6.12B
| $244K | ﹤0.01% |
5,442
-665
| -11% | -$26.3K |
|
1978
Seneca Foods Class A
SENEA
$1.21B
| $244K | ﹤0.01% |
8,812
| – | – |
|
1979
WSFS Financial
WSFS
$4.15B
| $242K | ﹤0.01% |
5,860
-1,730
| -23% | -$71.7K |
|
|
XLRN
1980
DELISTED
Acceleron Pharma
XLRN
| $242K | ﹤0.01% |
5,890
-1,033
| -15% | -$42.8K |
|
1981
WesBanco
WSBC
$4B
| $241K | ﹤0.01% |
6,253
-1,982
| -24% | -$76.3K |
|
|
WBT
1982
DELISTED
Welbilt, Inc.
WBT
| $241K | ﹤0.01% |
14,470
-4,517
| -24% | -$73.9K |
|
1983
Chesapeake Utilities
CPK
$3.21B
| $239K | ﹤0.01% |
2,509
+22
| +0.9% | +$2.04K |
|
1984
McGrath RentCorp
MGRC
$2.92B
| $238K | ﹤0.01% |
3,839
+68
| +2% | +$4.07K |
|
|
RETA
1985
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $237K | ﹤0.01% |
2,510
-442
| -15% | -$38.2K |
|
1986
Hilltop Holdings
HTH
$2.24B
| $236K | ﹤0.01% |
11,094
+64
| +0.6% | +$1.29K |
|
1987
Casella Waste Systems
CWST
$5.69B
| $235K | ﹤0.01% |
5,946
| – | – |
|
1988
Kosmos Energy
KOS
$1.48B
| $235K | ﹤0.01% |
37,574
| – | – |
|
|
FTR
1989
DELISTED
Frontier Communications Corp.
FTR
| $235K | ﹤0.01% |
135,772
| – | – |
|
1990
Workiva
WK
$3.54B
| $233K | ﹤0.01% |
4,019
+1,057
| +36% | +$56.6K |
|
1991
United Parks & Resorts
PRKS
$2.12B
| $233K | ﹤0.01% |
7,518
| – | – |
|
|
MTOR
1992
DELISTED
MERITOR, Inc.
MTOR
| $233K | ﹤0.01% |
9,633
-1,713
| -15% | -$38.5K |
|
1993
Peabody Energy
BTU
$2.9B
| $231K | ﹤0.01% |
9,612
-1,658
| -15% | -$43.6K |
|
1994
Insmed
INSM
$28.6B
| $230K | ﹤0.01% |
9,005
-3,037
| -25% | -$84.6K |
|
|
SUM
1995
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $230K | ﹤0.01% |
12,182
-4,754
| -28% | -$75.6K |
|
1996
First Majestic Silver
AG
$9.07B
| $229K | ﹤0.01% |
29,138
-10,821
| -27% | -$68.4K |
|
1997
First Merchants
FRME
$2.67B
| $229K | ﹤0.01% |
6,044
-1,065
| -15% | -$39K |
|
|
TTSH
1998
DELISTED
Tile Shop Holdings
TTSH
| $229K | ﹤0.01% |
57,116
+168
| +0.3% | +$798 |
|
1999
Ring Energy
REI
$339M
| $226K | ﹤0.01% |
69,207
| – | – |
|
|
TWOU
2000
DELISTED
2U Inc
TWOU
| $226K | ﹤0.01% |
201
-63
| -24% | -$92.8K |
|
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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.