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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
SASR
2151
DELISTED
Sandy Spring Bancorp Inc
SASR
$124K ﹤0.01%
3,558
-2,112
-37% -$71K
UBNK
2152
DELISTED
United Financial Bancorp, Inc.
UBNK
$123K ﹤0.01%
8,701
+60
+0.7% +$821
FDUS icon
2153
Fidus Investment
FDUS
$772M
$122K ﹤0.01%
7,632
– –
FBNC icon
2154
First Bancorp
FBNC
$2.68B
$121K ﹤0.01%
3,331
-29
-0.9% -$1.06K
GOOD
2155
Gladstone Commercial Corp
GOOD
$627M
$121K ﹤0.01%
5,686
-3,499
-38% -$74.4K
KFRC icon
2156
Kforce
KFRC
$1.06B
$121K ﹤0.01%
3,464
-997
-22% -$35.8K
NRC icon
2157
NRC Health Common Stock
NRC
$450M
$121K ﹤0.01%
2,095
+751
+56% +$34.7K
SP
2158
DELISTED
SP Plus Corporation
SP
$121K ﹤0.01%
3,801
– –
QUOT
2159
DELISTED
Quotient Technology Inc
QUOT
$121K ﹤0.01%
11,269
– –
MCRN
2160
DELISTED
Milacron Holdings Corp.
MCRN
$121K ﹤0.01%
8,713
– –
FFG
2161
DELISTED
FBL Financial Group
FFG
$120K ﹤0.01%
1,879
+17
+0.9% +$1.08K
SAVE
2162
DELISTED
Spirit Airlines, Inc.
SAVE
$119K ﹤0.01%
2,488
– –
ATKR icon
2163
Atkore
ATKR
$3.16B
$117K ﹤0.01%
+4,538
New +$111K
GRC icon
2164
Gorman-Rupp
GRC
$2.21B
$116K ﹤0.01%
3,525
+39
+1% +$1.27K
SGMO
2165
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$116K ﹤0.01%
10,811
-1,956
-15% -$20.8K
WTTR icon
2166
Select Water Solutions
WTTR
$2.61B
$116K ﹤0.01%
10,051
+6,568
+189% +$76.5K
EVOP
2167
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$116K ﹤0.01%
+3,690
New +$108K
ABR icon
2168
Arbor Realty Trust
ABR
$998M
$115K ﹤0.01%
+9,490
New +$123K
GAIN icon
2169
Gladstone Investment Corp
GAIN
$661M
$115K ﹤0.01%
10,232
– –
HRI icon
2170
Herc Holdings
HRI
$5.61B
$115K ﹤0.01%
2,514
– –
ASNA
2171
DELISTED
Ascena Retail Group, Inc.
ASNA
$115K ﹤0.01%
9,770
-825
-8% -$17.5K
NSTG
2172
DELISTED
NanoString Technologies, Inc.
NSTG
$114K ﹤0.01%
+3,776
New +$100K
ATRO icon
2173
Astronics
ATRO
$3.84B
$113K ﹤0.01%
+3,390
New +$107K
GIFI
2174
DELISTED
Gulf Island Fabrication
GIFI
$113K ﹤0.01%
15,971
– –
LKFN icon
2175
Lakeland Financial Corp
LKFN
$1.53B
$113K ﹤0.01%
2,403
-1,643
-41% -$76.6K
85 86
87
88 89

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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.