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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
+3.85%
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
$42.5B
AUM Growth
+$1.19B
Cap. Flow
-$33.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$73.5M
2
T icon
AT&T
T
+$68.9M
3
RTN
Raytheon Company
RTN
+$43M
4
K
Kellanova
K
+$40.6M
5
BA icon
Boeing
BA
+$38.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$92.5M
2
MON
Monsanto Co
MON
+$82.2M
3
M icon
Macy's
M
+$69.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9M
5
MCD icon
McDonald's
MCD
+$42.9M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Technology 13.86%
3 Healthcare 10.01%
4 Energy 9.46%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
326
Paychex
PAYX
$42.7B
$23.2M 0.05%
338,707
-54,570
-14% -$3.52M
RHT
327
DELISTED
Red Hat Inc
RHT
$23M 0.05%
171,054
+1,685
+1% +$272K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$22.9M 0.05%
524,783
+155,683
+42% +$5.46M
NVR icon
329
NVR
NVR
$16.9B
$22.8M 0.05%
7,663
-2,581
-25% -$7.9M
SWKS icon
330
Skyworks Solutions
SWKS
$10.1B
$22.6M 0.05%
234,042
+13,577
+6% +$1.32M
ANDV
331
DELISTED
Andeavor
ANDV
$22.6M 0.05%
171,888
-190,566
-53% -$25.1M
IBB icon
332
iShares Biotechnology ETF
IBB
$9.53B
$21.7M 0.05%
197,427
-18
-0% -$1.93K
FL
333
DELISTED
Foot Locker
FL
$21.5M 0.05%
408,292
-2,502
-0.6% -$121K
APH icon
334
Amphenol
APH
$210B
$21.5M 0.05%
986,248
-57,396
-5% -$1.25M
KSS icon
335
Kohl's
KSS
$2.09B
$21.4M 0.05%
293,121
+90,083
+44% +$6.01M
ESS icon
336
Essex Property Trust
ESS
$18.3B
$21.3M 0.05%
88,973
-6,688
-7% -$1.59M
CHKP icon
337
Check Point Software Technologies
CHKP
$12.8B
$21.1M 0.05%
216,194
+9,317
+5% +$923K
CBRE icon
338
CBRE Group
CBRE
$42.7B
$21.1M 0.05%
441,570
-10,612
-2% -$502K
SJM icon
339
J.M. Smucker
SJM
$12.7B
$21M 0.05%
195,597
+27,091
+16% +$3.04M
DTE icon
340
DTE Energy
DTE
$29.1B
$21M 0.05%
238,043
-89,397
-27% -$7.74M
MCO icon
341
Moody's
MCO
$81.9B
$20.9M 0.05%
122,771
+2,645
+2% +$448K
PHM icon
342
Pultegroup
PHM
$24.7B
$20.8M 0.05%
722,907
+2,030
+0.3% +$61.1K
MTB icon
343
M&T Bank
MTB
$36.1B
$20.8M 0.05%
121,926
+18,470
+18% +$3.31M
DFS
344
DELISTED
Discover Financial Services
DFS
$20.5M 0.05%
291,192
+17,514
+6% +$1.28M
WU icon
345
Western Union
WU
$2.23B
$20.4M 0.05%
1,003,522
+19,500
+2% +$388K
ROP icon
346
Roper Technologies
ROP
$39.3B
$20.3M 0.05%
73,647
+197
+0.3% +$54.3K
WMB icon
347
Williams Companies
WMB
$87.8B
$20.3M 0.05%
748,508
+15,885
+2% +$419K
LVS icon
348
Las Vegas Sands
LVS
$29.9B
$20.2M 0.05%
264,157
+7,011
+3% +$535K
ADSK icon
349
Autodesk
ADSK
$51.2B
$20.1M 0.05%
153,278
+5,144
+3% +$681K
WY icon
350
Weyerhaeuser
WY
$18.3B
$20.1M 0.05%
550,173
-8,049
-1% -$294K
12 13
14
15 16

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Canada Life's Q2 2018 Portfolio in Review

As of Q2 2018, Canada Life held 2,791 positions worth $42.5B, up 2.9% from $41.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.5%. Canada Life opened 65 new positions and exited 61, leaving the 2,791-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Canada Life's largest Q2 2018 buy was Evergy: 296,674 shares worth $16.7M.
  • Canada Life added most to Broadcom in Q2 2018, an estimated $73.5M increase.
  • Canada Life's biggest Q2 2018 reduction was Macy's, cutting an estimated $69.5M.
  • Canada Life fully exited Time Warner Inc in Q2 2018, selling an estimated $92.5M.
  • Canada Life's ten largest holdings make up 16% of its $42.5B portfolio in Q2 2018.
  • Canada Life opened 65 new positions and closed 61 in Q2 2018.
  • Canada Life's portfolio value rose 2.9% quarter-over-quarter to $42.5B.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.