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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
CHRS icon
2101
Coherus Oncology
CHRS
$196M
$149K ﹤0.01%
6,774
+3,374
+99% +$58.6K
TCBK icon
2102
TriCo Bancshares
TCBK
$1.83B
$149K ﹤0.01%
3,926
+17
+0.4% +$664
AUD
2103
DELISTED
Audacy, Inc.
AUD
$148K ﹤0.01%
25,558
+790
+3% +$4.85K
CTST
2104
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$148K ﹤0.01%
29,695
+13,685
+85% +$83.7K
LGF.B
2105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$147K ﹤0.01%
12,685
-179
-1% -$2.43K
EFSC icon
2106
Enterprise Financial Services Corp
EFSC
$2.39B
$146K ﹤0.01%
3,501
+7
+0.2% +$293
KAI icon
2107
Kadant
KAI
$3.99B
$146K ﹤0.01%
1,604
+17
+1% +$1.53K
RUSHA icon
2108
Rush Enterprises Class A
RUSHA
$6.22B
$146K ﹤0.01%
9,023
-2,601
-22% -$45.5K
BATRK icon
2109
Atlanta Braves Holdings Series B
BATRK
$3.21B
$145K ﹤0.01%
5,202
– –
ESPR
2110
DELISTED
Esperion Therapeutics
ESPR
$145K ﹤0.01%
3,128
– –
USNA icon
2111
Usana Health Sciences
USNA
$286M
$145K ﹤0.01%
1,836
+320
+21% +$25.4K
JELD icon
2112
JELD-WEN Holding
JELD
$164M
$144K ﹤0.01%
6,765
-3,477
-34% -$70.1K
ZUO
2113
DELISTED
Zuora, Inc.
ZUO
$144K ﹤0.01%
+9,436
New +$179K
PFSI icon
2114
PennyMac Financial
PFSI
$4.02B
$143K ﹤0.01%
+6,447
New +$144K
BNED icon
2115
Barnes & Noble Education
BNED
$443M
$141K ﹤0.01%
418
-24
-5% -$9.22K
RCM
2116
DELISTED
R1 RCM Inc. Common Stock
RCM
$141K ﹤0.01%
11,237
+2,242
+25% +$25.3K
FSCT
2117
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$141K ﹤0.01%
4,185
+1,786
+74% +$65.6K
KRO icon
2118
KRONOS Worldwide
KRO
$989M
$140K ﹤0.01%
9,096
+857
+10% +$11.9K
BRSS
2119
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$140K ﹤0.01%
3,193
+24
+0.8% +$1.02K
PFLT icon
2120
PennantPark Floating Rate Capital
PFLT
$746M
$139K ﹤0.01%
12,034
-53
-0.4% -$654
HTLF
2121
DELISTED
Heartland Financial USA, Inc.
HTLF
$139K ﹤0.01%
3,099
-1,622
-34% -$71.7K
EPZM
2122
DELISTED
Epizyme, Inc
EPZM
$139K ﹤0.01%
11,099
+6,299
+131% +$81K
CTWS
2123
DELISTED
Connecticut Water Service Inc
CTWS
$139K ﹤0.01%
2,000
+20
+1% +$1.38K
BTI icon
2124
British American Tobacco
BTI
$128B
$138K ﹤0.01%
3,984
– –
PLOW icon
2125
Douglas Dynamics
PLOW
$1.02B
$138K ﹤0.01%
3,462
-973
-22% -$37K
83 84
85
86 87

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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.