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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 21.15%
2 Technology 15.12%
3 Healthcare 10.55%
4 Consumer Discretionary 9.47%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
2001
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$225K ﹤0.01%
20,619
+8,601
+72% +$89.7K
GEOS icon
2002
Geospace Technologies
GEOS
$64.8M
$224K ﹤0.01%
14,853
– –
SMPL icon
2003
Simply Good Foods
SMPL
$901M
$223K ﹤0.01%
9,271
– –
BGC icon
2004
BGC Group
BGC
$5.79B
$222K ﹤0.01%
42,573
+6,244
+17% +$32.4K
GRPN icon
2005
Groupon
GRPN
$786M
$222K ﹤0.01%
3,113
– –
SAIL
2006
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$222K ﹤0.01%
11,080
+903
+9% +$20.5K
KNSL icon
2007
Kinsale Capital Group
KNSL
$8.22B
$221K ﹤0.01%
2,425
+2
+0.1% +$160
RNST icon
2008
Renasant Corp
RNST
$3.7B
$221K ﹤0.01%
6,160
-537
-8% -$18.9K
LCI
2009
DELISTED
Lannett Company, Inc.
LCI
$219K ﹤0.01%
9,069
– –
BELFB
2010
Bel Fuse Inc Class B
BELFB
$3.39B
$218K ﹤0.01%
+12,854
New +$272K
ALX
2011
Alexander's
ALX
$1.26B
$217K ﹤0.01%
+588
New +$223K
IRWD icon
2012
Ironwood Pharmaceuticals
IRWD
$689M
$216K ﹤0.01%
19,792
-3,840
-16% -$43K
MC icon
2013
Moelis & Co
MC
$4.37B
$215K ﹤0.01%
6,139
-1,073
-15% -$38.8K
VRNS icon
2014
Varonis Systems
VRNS
$5.37B
$215K ﹤0.01%
10,425
-82,983
-89% -$1.78M
WMS icon
2015
Advanced Drainage Systems
WMS
$9.56B
$213K ﹤0.01%
6,510
+63
+1% +$1.82K
TRS icon
2016
TriMas Corp
TRS
$1.4B
$210K ﹤0.01%
6,790
– –
AVX
2017
DELISTED
AVX Corporation
AVX
$210K ﹤0.01%
+12,653
New +$208K
AHT
2018
Ashford Hospitality Trust
AHT
$19M
$209K ﹤0.01%
+71
New +$333K
PRK icon
2019
Park National Corp
PRK
$3.32B
$208K ﹤0.01%
2,108
+160
+8% +$15.5K
GH icon
2020
Guardant Health
GH
$23.5B
$207K ﹤0.01%
+2,399
New +$183K
VTOL icon
2021
Bristow Group
VTOL
$1.23B
$207K ﹤0.01%
12,366
– –
HEXO
2022
DELISTED
HEXO Corp. Common Shares
HEXO
$206K ﹤0.01%
690
-75
-10% -$27.8K
FIBK icon
2023
First Interstate BancSystem
FIBK
$3.52B
$205K ﹤0.01%
5,173
+27
+0.5% +$1.08K
PS
2024
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$204K ﹤0.01%
+6,734
New +$216K
NGHC
2025
DELISTED
National General Holdings Corp
NGHC
$204K ﹤0.01%
8,897
+1,143
+15% +$27.3K
79 80
81
82 83

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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.