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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
TSS
376
DELISTED
Total System Services, Inc.
TSS
$17.3M 0.04%
204,821
+84,785
+71% +$7.3M
PCAR icon
377
PACCAR
PCAR
$69.5B
$17.1M 0.04%
414,068
+19,646
+5% +$849K
FTV icon
378
Fortive
FTV
$18.4B
$17.1M 0.04%
351,122
-4,540
-1% -$217K
EVRG icon
379
Evergy
EVRG
$19.1B
$16.7M 0.04%
+296,674
New +$15.9M
STLD icon
380
Steel Dynamics
STLD
$37.5B
$16.6M 0.04%
361,628
-3,508
-1% -$166K
CLX icon
381
Clorox
CLX
$12.8B
$16.6M 0.04%
122,529
-129,041
-51% -$15.9M
DHI icon
382
D.R. Horton
DHI
$40.8B
$16.6M 0.04%
403,835
-12,990
-3% -$560K
JKHY icon
383
Jack Henry & Associates
JKHY
$11.2B
$16.5M 0.04%
126,659
-1,823
-1% -$226K
GWRE icon
384
Guidewire Software
GWRE
$13.3B
$16.5M 0.04%
185,578
-51,253
-22% -$4.54M
HRB icon
385
H&R Block
HRB
$5.82B
$16.5M 0.04%
722,401
+19,670
+3% +$522K
ZBH icon
386
Zimmer Biomet
ZBH
$18.5B
$16.5M 0.04%
152,171
+613
+0.4% +$66.7K
MCHP icon
387
Microchip Technology
MCHP
$40.4B
$16.4M 0.04%
360,578
+6,556
+2% +$304K
TPR icon
388
Tapestry
TPR
$32.7B
$16.4M 0.04%
350,888
+123,460
+54% +$5.94M
GGP
389
DELISTED
GGP Inc.
GGP
$16.4M 0.04%
801,819
-3,330
-0.4% -$67.6K
ROK icon
390
Rockwell Automation
ROK
$49.1B
$16.4M 0.04%
98,348
+5,074
+5% +$882K
TFCF
391
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.3M 0.04%
331,029
+16,788
+5% +$656K
DVN icon
392
Devon Energy
DVN
$47.4B
$16.3M 0.04%
370,636
-251,799
-40% -$9.76M
CAG icon
393
Conagra Brands
CAG
$7.11B
$16.3M 0.04%
455,083
+59,276
+15% +$2.21M
AJG icon
394
Arthur J. Gallagher & Co
AJG
$64.5B
$16.3M 0.04%
248,692
+37,753
+18% +$2.56M
VNO icon
395
Vornado Realty Trust
VNO
$7.27B
$16.2M 0.04%
219,600
-6,837
-3% -$473K
FITB
396
Fifth Third Bancorp
FITB
$51.7B
$16.1M 0.04%
561,975
+19,743
+4% +$627K
WYNN icon
397
Wynn Resorts
WYNN
$10.5B
$16.1M 0.04%
96,254
+37,444
+64% +$6.91M
CUB
398
DELISTED
Cubic Corporation
CUB
$16.1M 0.04%
250,258
-108,158
-30% -$7.21M
AMP icon
399
Ameriprise Financial
AMP
$49.5B
$16M 0.04%
114,524
+5,103
+5% +$723K
JD icon
400
JD.com
JD
$44.3B
$16M 0.04%
410,205
+61,700
+18% +$2.38M
14 15
16
17 18

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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.