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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 | |
|---|---|---|---|---|---|---|
2076
Red Rock Resorts
RRR
$3.62B
| $166K | ﹤0.01% |
7,750
-3,065
| -28% | -$74.5K |
|
|
HEES
2077
DELISTED
H&E Equipment Services
HEES
| $165K | ﹤0.01% |
5,654
+526
| +10% | +$14.6K |
|
2078
Acushnet Holdings
GOLF
$5.45B
| $164K | ﹤0.01% |
+6,278
| New | +$156K |
|
2079
Champion Homes
SKY
$5.14B
| $164K | ﹤0.01% |
5,996
| – | – |
|
2080
Nelnet
NNI
$4.7B
| $163K | ﹤0.01% |
2,767
+10
| +0.4% | +$587 |
|
2081
Natera
NTRA
$46.4B
| $163K | ﹤0.01% |
5,920
| – | – |
|
|
IRL
2082
DELISTED
NEW IRELAND FUND INC
IRL
| $163K | ﹤0.01% |
18,299
| – | – |
|
2083
Fate Therapeutics
FATE
$326M
| $162K | ﹤0.01% |
8,003
| – | – |
|
2084
Essential Properties Realty Trust
EPRT
$6.62B
| $161K | ﹤0.01% |
8,069
+114
| +1% | +$2.33K |
|
2085
Pacira BioSciences
PCRX
$997M
| $161K | ﹤0.01% |
3,709
-1,655
| -31% | -$70.3K |
|
2086
Nexa Resources
NEXA
$1.87B
| $160K | ﹤0.01% |
15,862
-7,964
| -33% | -$85.7K |
|
2087
Tilray
TLRY
$622M
| $159K | ﹤0.01% |
+341
| New | +$163K |
|
|
CLDR
2088
DELISTED
Cloudera, Inc.
CLDR
| $159K | ﹤0.01% |
30,278
| – | – |
|
|
CSR
2089
Centerspace
CSR
$952M
| $158K | ﹤0.01% |
2,707
-1,528
| -36% | -$91K |
|
|
TWNK
2090
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $157K | ﹤0.01% |
10,892
-253
| -2% | -$3.39K |
|
2091
BancFirst
BANF
$3.8B
| $156K | ﹤0.01% |
2,817
+19
| +0.7% | +$1.05K |
|
2092
Barings BDC
BBDC
$965M
| $156K | ﹤0.01% |
15,906
-371
| -2% | -$3.7K |
|
2093
OceanFirst Financial
OCFC
$1.91B
| $155K | ﹤0.01% |
6,229
+34
| +0.5% | +$836 |
|
|
ZEUS
2094
DELISTED
Olympic Steel
ZEUS
| $155K | ﹤0.01% |
11,285
+4
| +0% | +$59 |
|
2095
Brookdale Senior Living
BKD
$3.4B
| $153K | ﹤0.01% |
21,260
-5,944
| -22% | -$39.2K |
|
|
APLS
2096
DELISTED
Apellis Pharmaceuticals
APLS
| $152K | ﹤0.01% |
6,005
| – | – |
|
2097
STAAR Surgical
STAA
$1.21B
| $152K | ﹤0.01% |
5,172
| – | – |
|
|
RDUS
2098
DELISTED
Radius Health, Inc.
RDUS
| $152K | ﹤0.01% |
6,249
| – | – |
|
|
NXRT
2099
NexPoint Residential Trust
NXRT
$652M
| $151K | ﹤0.01% |
3,643
-3,246
| -47% | -$127K |
|
2100
Celestica
CLS
$36.5B
| $150K | ﹤0.01% |
22,018
-419
| -2% | -$3.06K |
|
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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.