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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
COR icon
351
Cencora
COR
$61.4B
$20.1M 0.05%
234,894
-2,492
-1% -$219K
FAST icon
352
Fastenal
FAST
$59.5B
$19.9M 0.05%
1,648,504
+329,968
+25% +$4.27M
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.6B
$19.8M 0.05%
398,511
+49,995
+14% +$2.48M
CMA
354
DELISTED
Comerica
CMA
$19.7M 0.05%
216,384
-87,338
-29% -$8.37M
CTRA
355
DELISTED
Coterra Energy
CTRA
$19.6M 0.05%
823,787
+488,781
+146% +$11.4M
REGN icon
356
Regeneron Pharmaceuticals
REGN
$80.5B
$19.5M 0.05%
56,659
+924
+2% +$289K
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
$19.5M 0.05%
157,102
-2,887
-2% -$337K
PCG icon
358
PG&E
PCG
$38.5B
$19.4M 0.05%
456,265
-51,486
-10% -$2.23M
IT icon
359
Gartner
IT
$11.7B
$19.3M 0.05%
144,962
-47,898
-25% -$6.13M
PPG icon
360
PPG Industries
PPG
$26.6B
$19.2M 0.05%
185,084
-5,644
-3% -$598K
NOW icon
361
ServiceNow
NOW
$128B
$19.1M 0.05%
554,595
+13,905
+3% +$482K
RSG icon
362
Republic Services
RSG
$65.3B
$19M 0.04%
278,360
-66,156
-19% -$4.46M
RYAAY icon
363
Ryanair
RYAAY
$31.3B
$19M 0.04%
416,153
+97,283
+31% +$4.52M
CNC icon
364
Centene
CNC
$32.6B
$18.7M 0.04%
303,952
+52,380
+21% +$3.02M
RCL icon
365
Royal Caribbean
RCL
$86B
$18.7M 0.04%
180,492
+3,145
+2% +$346K
AWK icon
366
American Water Works
AWK
$27B
$18.4M 0.04%
215,387
+20,104
+10% +$1.66M
STX icon
367
Seagate
STX
$186B
$18.2M 0.04%
322,414
+82,843
+35% +$4.79M
ORLY icon
368
O'Reilly Automotive
ORLY
$76.5B
$18.1M 0.04%
992,940
+67,305
+7% +$1.17M
PNR icon
369
Pentair
PNR
$11.2B
$18M 0.04%
426,826
+243,219
+132% +$10.9M
ES icon
370
Eversource Energy
ES
$27.3B
$18M 0.04%
306,270
-28,630
-9% -$1.65M
CNP icon
371
CenterPoint Energy
CNP
$26.8B
$17.9M 0.04%
646,053
+44,585
+7% +$1.17M
SCG
372
DELISTED
Scana
SCG
$17.8M 0.04%
462,076
+348,548
+307% +$12.7M
GLW icon
373
Corning
GLW
$144B
$17.7M 0.04%
641,879
-298,958
-32% -$8.26M
BR icon
374
Broadridge
BR
$19B
$17.6M 0.04%
152,590
-40,360
-21% -$4.55M
TT icon
375
Trane Technologies
TT
$106B
$17.6M 0.04%
195,672
+9,152
+5% +$803K
13 14
15
16 17

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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.