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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 | |
|---|---|---|---|---|---|---|
|
ICPT
2026
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $203K | ﹤0.01% |
2,549
-122
| -5% | -$10.9K |
|
2027
Cohen & Steers
CNS
$4.3B
| $202K | ﹤0.01% |
3,928
+66
| +2% | +$3.24K |
|
2028
Conduent
CNDT
$264M
| $201K | ﹤0.01% |
21,009
-2,338
| -10% | -$25.3K |
|
2029
Freshpet
FRPT
$3.22B
| $201K | ﹤0.01% |
4,418
+957
| +28% | +$43.3K |
|
2030
Newmark Group
NMRK
$2.63B
| $201K | ﹤0.01% |
22,494
+219
| +1% | +$1.84K |
|
|
IVC
2031
DELISTED
Invacare Corporation
IVC
| $199K | ﹤0.01% |
38,518
-4,204
| -10% | -$27.4K |
|
2032
Oaktree Specialty Lending
OCSL
$1.14B
| $198K | ﹤0.01% |
12,245
-59
| -0.5% | -$954 |
|
2033
ICF International
ICFI
$1.72B
| $197K | ﹤0.01% |
2,715
-507
| -16% | -$38K |
|
|
MRC
2034
DELISTED
MRC Global
MRC
| $196K | ﹤0.01% |
11,450
-2,419
| -17% | -$40.7K |
|
2035
Cactus
WHD
$5.44B
| $194K | ﹤0.01% |
5,877
+8
| +0.1% | +$278 |
|
|
ATRI
2036
DELISTED
Atrion Corp
ATRI
| $194K | ﹤0.01% |
+229
| New | +$202K |
|
|
NAV
2037
DELISTED
Navistar International
NAV
| $194K | ﹤0.01% |
5,649
-1,134
| -17% | -$37.7K |
|
2038
Pilgrim's Pride
PPC
$6.54B
| $193K | ﹤0.01% |
7,624
+507
| +7% | +$13.1K |
|
|
BMCH
2039
DELISTED
BMC Stock Holdings, Inc
BMCH
| $193K | ﹤0.01% |
9,134
| – | – |
|
|
ACIA
2040
DELISTED
Acacia Communications Inc
ACIA
| $191K | ﹤0.01% |
4,044
+433
| +12% | +$22.8K |
|
|
AVYA
2041
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $190K | ﹤0.01% |
15,982
| – | – |
|
|
GCP
2042
DELISTED
GCP Applied Technologies Inc.
GCP
| $189K | ﹤0.01% |
8,366
-1,428
| -15% | -$38.5K |
|
2043
Virtu Financial
VIRT
$4.93B
| $188K | ﹤0.01% |
8,644
+30
| +0.3% | +$705 |
|
2044
Sunrun
RUN
$2.46B
| $187K | ﹤0.01% |
9,967
-2,348
| -19% | -$38.2K |
|
2045
iShares Core S&P 500 ETF
IVV
$904B
| $186K | ﹤0.01% |
632
+82
| +15% | +$23.8K |
|
|
SFIX
2046
Stitch Fix
SFIX
$560M
| $185K | ﹤0.01% |
+5,780
| New | +$155K |
|
|
PTLA
2047
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $185K | ﹤0.01% |
6,833
-661
| -9% | -$20.7K |
|
2048
Enphase Energy
ENPH
$5.53B
| $184K | ﹤0.01% |
+10,138
| New | +$140K |
|
|
GHDX
2049
DELISTED
Genomic Health, Inc.
GHDX
| $184K | ﹤0.01% |
3,173
+440
| +16% | +$26.1K |
|
2050
Eldorado Gold
EGO
$9.89B
| $183K | ﹤0.01% |
31,624
-9,258
| -23% | -$39K |
|
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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.