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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
AES icon
401
AES
AES
$10.5B
$15.9M 0.04%
1,185,886
+98,484
+9% +$1.21M
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.1B
$15.9M 0.04%
274,190
-57,472
-17% -$3.02M
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.34B
$15.9M 0.04%
126,085
+4,103
+3% +$513K
GT icon
404
Goodyear
GT
$1.94B
$15.8M 0.04%
678,967
+58,640
+9% +$1.51M
URI icon
405
United Rentals
URI
$72.4B
$15.8M 0.04%
106,681
-2,710
-2% -$443K
HSY icon
406
Hershey
HSY
$36.8B
$15.5M 0.04%
166,584
-71,055
-30% -$6.63M
KEY icon
407
KeyCorp
KEY
$24.3B
$15.3M 0.04%
782,797
-5,650
-0.7% -$113K
LH icon
408
Labcorp
LH
$25.7B
$15.3M 0.04%
99,124
-8,896
-8% -$1.34M
DOC icon
409
Healthpeak Properties
DOC
$14.5B
$15.3M 0.04%
590,872
-23,301
-4% -$549K
AEE icon
410
Ameren
AEE
$30B
$15.2M 0.04%
249,054
+27,182
+12% +$1.56M
PH icon
411
Parker-Hannifin
PH
$135B
$15M 0.04%
96,451
-1,607
-2% -$274K
SWK icon
412
Stanley Black & Decker
SWK
$15.3B
$15M 0.04%
113,137
+814
+0.7% +$117K
CXO
413
DELISTED
CONCHO RESOURCES INC.
CXO
$14.9M 0.04%
107,899
-71
-0.1% -$10.2K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.5B
$14.9M 0.03%
147,528
-2,373
-2% -$221K
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.9M 0.03%
270,792
-59,590
-18% -$3.55M
WAT icon
416
Waters Corp
WAT
$39.2B
$14.8M 0.03%
76,611
+20,809
+37% +$4.1M
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$14.8M 0.03%
491,140
-63,824
-12% -$1.88M
WCG
418
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.8M 0.03%
60,094
+27,695
+85% +$6.03M
A icon
419
Agilent Technologies
A
$39.9B
$14.8M 0.03%
239,498
-615
-0.3% -$40.1K
EXR icon
420
Extra Space Storage
EXR
$31.6B
$14.8M 0.03%
147,869
-4,537
-3% -$422K
CHRW icon
421
C.H. Robinson
CHRW
$17.1B
$14.7M 0.03%
175,791
+8,827
+5% +$788K
NUE icon
422
Nucor
NUE
$61.9B
$14.7M 0.03%
234,965
-2,024
-0.9% -$129K
SBAC icon
423
SBA Communications
SBAC
$19.4B
$14.6M 0.03%
88,663
-879
-1% -$142K
STE icon
424
Steris
STE
$22.6B
$14.5M 0.03%
137,263
+697
+0.5% +$70.1K
IDXX icon
425
Idexx Laboratories
IDXX
$46.5B
$14.4M 0.03%
66,270
+4,826
+8% +$994K
15 16
17
18 19

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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.