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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
CHMG icon
2726
Chemung Financial Corp
CHMG
$396M
$1K ﹤0.01%
29
+3
+12% +$143
CRD.B icon
2727
Crawford & Co Class B
CRD.B
$495M
$1K ﹤0.01%
127
+13
+11% +$115
CWBC
2728
Community West Bancshares
CWBC
$695M
$1K ﹤0.01%
49
+5
+11% +$100
ESSA
2729
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
77
+8
+12% +$123
FBIZ icon
2730
First Business Financial Services
FBIZ
$571M
$1K ﹤0.01%
56
+6
+12% +$136
FCCO icon
2731
First Community Corp
FCCO
$330M
$1K ﹤0.01%
30
+3
+11% +$55
FDBC icon
2732
Fidelity D&D Bancorp
FDBC
$308M
$1K ﹤0.01%
16
+2
+14% +$121
FGBI icon
2733
First Guaranty Bancshares
FGBI
$156M
$1K ﹤0.01%
62
+6
+11% +$105
FMAO icon
2734
Farmers & Merchants Bancorp
FMAO
$489M
$1K ﹤0.01%
36
+4
+13% +$120
FUNC icon
2735
First United
FUNC
$292M
$1K ﹤0.01%
70
+7
+11% +$129
GORO icon
2736
Goldgroup Mining Inc.
GORO
$144M
$1K ﹤0.01%
399
+40
+11% +$135
HIFS icon
2737
Hingham Institution for Saving
HIFS
$635M
$1K ﹤0.01%
4
– –
HWBK icon
2738
Hawthorn Bancshares
HWBK
$268M
$1K ﹤0.01%
32
+4
+14% +$84
ITIC
2739
Investors Title Co
ITIC
$557M
$1K ﹤0.01%
6
+1
+20% +$161
MBCN
2740
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
46
+4
+10% +$80
MBIN icon
2741
Merchants Bancorp
MBIN
$2.54B
$1K ﹤0.01%
120
+12
+11% +$164
MPB icon
2742
Mid Penn Bancorp
MPB
$973M
$1K ﹤0.01%
56
+6
+12% +$148
NTIC icon
2743
Northern Technologies International Corp
NTIC
$77.2M
$1K ﹤0.01%
124
+12
+11% +$152
OPOF
2744
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
23
+2
+10% +$43
ORRF icon
2745
Orrstown Financial Services
ORRF
$855M
$1K ﹤0.01%
44
+4
+10% +$83
OVBC icon
2746
Ohio Valley Banc Corp
OVBC
$199M
$1K ﹤0.01%
30
+3
+11% +$113
PEBK icon
2747
Peoples Bancorp of North Carolina
PEBK
$231M
$1K ﹤0.01%
24
+2
+9% +$55
PJT icon
2748
PJT Partners
PJT
$4.34B
$1K ﹤0.01%
26
-3,187
-99% -$130K
PROV icon
2749
Provident Financial
PROV
$112M
$1K ﹤0.01%
61
+6
+11% +$122
RICK icon
2750
RCI Hospitality Holdings
RICK
$202M
$1K ﹤0.01%
39
+4
+11% +$81
108 109
110
111 112

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
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.