We are live on ! Find out more
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
RBCAA icon
2251
Republic Bancorp
RBCAA
$1.95B
$94K ﹤0.01%
1,905
-799
-30% -$37.6K
WMK icon
2252
Weis Markets
WMK
$1.86B
$94K ﹤0.01%
2,560
+62
+2% +$2.44K
WIFI
2253
DELISTED
Boingo Wireless, Inc.
WIFI
$94K ﹤0.01%
5,217
– –
WAIR
2254
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$93K ﹤0.01%
8,402
– –
OXSQ icon
2255
Oxford Square Capital
OXSQ
$157M
$92K ﹤0.01%
14,400
+36
+0.3% +$230
TSC
2256
DELISTED
TriState Capital Holdings, Inc.
TSC
$92K ﹤0.01%
4,297
– –
ANAT
2257
DELISTED
American National Group, Inc. Common Stock
ANAT
$92K ﹤0.01%
+795
New +$92.1K
LASR icon
2258
nLIGHT
LASR
$3.17B
$91K ﹤0.01%
4,740
– –
REVG
2259
DELISTED
REV Group
REVG
$91K ﹤0.01%
6,325
+113
+2% +$1.38K
MODN
2260
DELISTED
MODEL N, INC.
MODN
$91K ﹤0.01%
4,622
– –
XENT
2261
DELISTED
Intersect ENT, Inc
XENT
$91K ﹤0.01%
3,995
– –
AGX icon
2262
Argan
AGX
$8.37B
$90K ﹤0.01%
2,234
+34
+2% +$1.59K
MBUU icon
2263
Malibu Boats
MBUU
$567M
$90K ﹤0.01%
+2,317
New +$92K
DHIL
2264
DELISTED
Diamond Hill
DHIL
$89K ﹤0.01%
637
+278
+77% +$39.7K
GLDD
2265
DELISTED
Great Lakes Dredge & Dock
GLDD
$89K ﹤0.01%
8,100
– –
CARO
2266
DELISTED
Carolina Financial Corp.
CARO
$89K ﹤0.01%
2,524
+24
+1% +$856
FPH icon
2267
Five Point Holdings
FPH
$375M
$88K ﹤0.01%
11,690
– –
VCEL icon
2268
Vericel Corp
VCEL
$2.31B
$88K ﹤0.01%
4,641
– –
GTE icon
2269
Gran Tierra Energy
GTE
$317M
$87K ﹤0.01%
5,577
-3,947
-41% -$84.1K
OMER icon
2270
Omeros
OMER
$959M
$87K ﹤0.01%
5,582
-2,101
-27% -$37.7K
SNDR icon
2271
Schneider National
SNDR
$6.25B
$86K ﹤0.01%
4,756
+3,844
+421% +$74.5K
AXGN icon
2272
Axogen
AXGN
$2.5B
$85K ﹤0.01%
4,295
+777
+22% +$16.6K
BRY
2273
DELISTED
Berry Corp
BRY
$85K ﹤0.01%
8,132
+257
+3% +$2.91K
JOE icon
2274
St. Joe Company
JOE
$3.83B
$85K ﹤0.01%
4,909
-2,373
-33% -$39.8K
KOPN icon
2275
Kopin
KOPN
$791M
$85K ﹤0.01%
77,600
– –
89 90
91
92 93

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.