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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
HURC icon
2701
Hurco Companies Inc
HURC
$132M
$2K ﹤0.01%
63
+6
+11% +$227
LCUT icon
2702
Lifetime Brands
LCUT
$192M
$2K ﹤0.01%
264
+26
+11% +$237
NHTC icon
2703
Natural Health Trends
NHTC
$14.8M
$2K ﹤0.01%
285
+28
+11% +$293
NKSH icon
2704
National Bankshares
NKSH
$253M
$2K ﹤0.01%
56
+6
+12% +$239
NRIM icon
2705
Northrim BanCorp
NRIM
$593M
$2K ﹤0.01%
216
+20
+10% +$173
NWFL icon
2706
Norwood Financial Corp
NWFL
$366M
$2K ﹤0.01%
50
+5
+11% +$162
OPY icon
2707
Oppenheimer Holdings
OPY
$1.18B
$2K ﹤0.01%
64
+6
+10% +$156
PARAA
2708
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
43
+7
+19% +$347
PHX
2709
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
148
+15
+11% +$215
PKBK icon
2710
Parke Bancorp
PKBK
$397M
$2K ﹤0.01%
98
+42
+75% +$847
PWOD
2711
DELISTED
Penns Woods Bancorp
PWOD
$2K ﹤0.01%
86
+9
+12% +$253
RBB icon
2712
RBB Bancorp
RBB
$448M
$2K ﹤0.01%
88
+39
+80% +$754
MCBC
2713
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
204
+20
+11% +$207
CATC
2714
DELISTED
CAMBRIDGE BANCORP
CATC
$2K ﹤0.01%
24
+2
+9% +$165
MRLN
2715
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
69
+7
+11% +$158
PFBI
2716
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
118
+12
+11% +$193
CDOR
2717
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
274
+27
+11% +$257
ALNT icon
2718
Allient
ALNT
$1.34B
$1K ﹤0.01%
+44
New +$1.05K
AUBN icon
2719
Auburn National Bancorp
AUBN
$91.8M
$1K ﹤0.01%
+38
New +$1.36K
BFIN
2720
DELISTED
BankFinancial
BFIN
$1K ﹤0.01%
100
+10
+11% +$145
BFST icon
2721
Business First Bancshares
BFST
$1.05B
$1K ﹤0.01%
37
+4
+12% +$100
BWFG icon
2722
Bankwell Financial Group
BWFG
$543M
$1K ﹤0.01%
22
+2
+10% +$59
CBFV icon
2723
CB Financial Services
CBFV
$192M
$1K ﹤0.01%
48
+5
+12% +$117
CCBG icon
2724
Capital City Bank Group
CCBG
$897M
$1K ﹤0.01%
49
+5
+11% +$117
CFFI icon
2725
C&F Financial
CFFI
$275M
$1K ﹤0.01%
24
+2
+9% +$100
107 108
109
110 111

Similar funds

Rockefeller Capital Management
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Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

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.