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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
RVSB icon
2751
Riverview Bancorp
RVSB
$109M
$1K ﹤0.01%
80
+8
+11% +$62
SAMG icon
2752
Silvercrest Asset Management
SAMG
$80.4M
$1K ﹤0.01%
100
+10
+11% +$140
SHBI icon
2753
Shore Bancshares
SHBI
$820M
$1K ﹤0.01%
48
+5
+12% +$78
SMBC icon
2754
Southern Missouri Bancorp
SMBC
$866M
$1K ﹤0.01%
28
+3
+12% +$98
STRT icon
2755
STRATTEC Security
STRT
$379M
$1K ﹤0.01%
49
+5
+11% +$136
TIPT icon
2756
Tiptree Inc
TIPT
$695M
$1K ﹤0.01%
168
+17
+11% +$105
TSBK icon
2757
Timberland Bancorp
TSBK
$352M
$1K ﹤0.01%
38
+4
+12% +$110
UBFO
2758
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
126
+13
+12% +$136
UNB icon
2759
Union Bankshares
UNB
$109M
$1K ﹤0.01%
36
+4
+13% +$150
UNTY icon
2760
Unity Bancorp
UNTY
$592M
$1K ﹤0.01%
37
+4
+12% +$84
WNEB icon
2761
Western New England Bancorp
WNEB
$271M
$1K ﹤0.01%
106
+11
+12% +$104
EVBN
2762
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
31
+3
+11% +$107
FFNW
2763
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
69
+7
+11% +$110
FNCB
2764
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
160
+16
+11% +$123
CVLY
2765
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
53
+6
+13% +$123
CSTR
2766
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
83
+8
+11% +$123
TCFC
2767
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
16
+2
+14% +$61
FNHC
2768
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
76
+8
+12% +$122
FCCY
2769
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
28
+3
+12% +$56
RBNC
2770
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
24
+2
+9% +$45
BOCH
2771
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
54
+5
+10% +$53
STND
2772
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1K ﹤0.01%
34
+3
+10% +$83
MFSF
2773
DELISTED
MutualFirst Financial Inc
MFSF
$1K ﹤0.01%
44
+4
+10% +$121
ACRS icon
2774
Aclaris Therapeutics
ACRS
$723M
– –
-6,072
Closed -$36K
BATRA icon
2775
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-2,164
Closed -$60K
109 110
111
112 113

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Fifth Third Bancorp
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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.