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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 | |
|---|---|---|---|---|---|---|
|
AIMT
2176
DELISTED
Aimmune Therapeutics
AIMT
| $113K | ﹤0.01% |
5,426
| – | – |
|
2177
Baytex Energy
BTE
$2.92B
| $112K | ﹤0.01% |
72,215
-49,996
| -41% | -$90.7K |
|
2178
Magnolia Oil & Gas
MGY
$5.94B
| $112K | ﹤0.01% |
+9,728
| New | +$119K |
|
|
NVEE
2179
DELISTED
NV5 Global
NVEE
| $112K | ﹤0.01% |
5,488
+1,488
| +37% | +$26.6K |
|
2180
Angi Inc
ANGI
$196M
| $111K | ﹤0.01% |
855
+229
| +37% | +$35.3K |
|
2181
Cerus
CERS
$474M
| $111K | ﹤0.01% |
19,824
| – | – |
|
2182
Washington Trust Bancorp
WASH
$741M
| $111K | ﹤0.01% |
2,131
+61
| +3% | +$3.1K |
|
|
CCF
2183
DELISTED
Chase Corporation
CCF
| $111K | ﹤0.01% |
1,030
+172
| +20% | +$17K |
|
|
BNFT
2184
DELISTED
Benefitfocus, Inc.
BNFT
| $111K | ﹤0.01% |
4,085
+1,592
| +64% | +$53.4K |
|
|
INST
2185
DELISTED
Instructure, Inc.
INST
| $111K | ﹤0.01% |
2,614
-1,840
| -41% | -$79.5K |
|
2186
National Healthcare
NHC
$3.38B
| $110K | ﹤0.01% |
1,365
-537
| -28% | -$41.5K |
|
|
OLP
2187
One Liberty Properties
OLP
$527M
| $110K | ﹤0.01% |
3,806
+167
| +5% | +$4.82K |
|
2188
Opko Health
OPK
$1.02B
| $110K | ﹤0.01% |
45,335
| – | – |
|
2189
RPC Inc
RES
$1.3B
| $110K | ﹤0.01% |
15,366
+867
| +6% | +$8.23K |
|
2190
ADT
ADT
$5.58B
| $109K | ﹤0.01% |
+17,791
| New | +$113K |
|
2191
NN Inc
NNBR
$311M
| $109K | ﹤0.01% |
11,246
+191
| +2% | +$1.66K |
|
2192
Peoples Bancorp
PEBO
$1.47B
| $109K | ﹤0.01% |
3,402
+27
| +0.8% | +$862 |
|
2193
Stock Yards Bancorp
SYBT
$2.6B
| $109K | ﹤0.01% |
3,032
+31
| +1% | +$1.07K |
|
2194
Univest Financial
UVSP
$1.18B
| $109K | ﹤0.01% |
4,143
+65
| +2% | +$1.63K |
|
2195
Upwork
UPWK
$1.19B
| $108K | ﹤0.01% |
+6,744
| New | +$116K |
|
|
LTRPA
2196
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $108K | ﹤0.01% |
8,759
| – | – |
|
|
RARX
2197
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $108K | ﹤0.01% |
3,589
| – | – |
|
|
CARB
2198
DELISTED
Carbonite Inc
CARB
| $108K | ﹤0.01% |
4,143
| – | – |
|
2199
Community Trust Bancorp
CTBI
$1.41B
| $107K | ﹤0.01% |
2,558
+24
| +0.9% | +$996 |
|
2200
Dime Commercial Bancshares
DCOM
$1.78B
| $107K | ﹤0.01% |
3,632
+23
| +0.6% | +$683 |
|
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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.