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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
(+2.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$73.5M |
| 2 |
AT&T
T
|
+$68.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$43M |
| 4 |
K
Kellanova
K
|
+$40.6M |
| 5 |
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 |
Macy's
M
|
+$69.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$53.9B
| $14.4M | 0.03% |
99,917
-1,537
| -2% | -$238K |
|
|
HES
427
DELISTED
Hess
HES
| $14.4M | 0.03% |
215,557
-4,774
| -2% | -$285K |
|
|
MIC
428
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 0.03% |
339,765
+11,183
| +3% | +$439K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.03% |
234,343
+39,134
| +20% | +$2.42M |
|
430
Lincoln National
LNC
$8.93B
| $14.3M | 0.03% |
230,043
-6,722
| -3% | -$460K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $14.1M | 0.03% |
80,749
-6,222
| -7% | -$1.04M |
|
432
FirstService
FSV
$6.27B
| $14.1M | 0.03% |
184,247
+1,133
| +0.6% | +$81.2K |
|
433
JB Hunt Transport Services
JBHT
$25.1B
| $14M | 0.03% |
115,064
-1,637
| -1% | -$200K |
|
434
lululemon athletica
LULU
$14.2B
| $14M | 0.03% |
111,773
+59,017
| +112% | +$6.29M |
|
435
TransDigm Group
TDG
$69.8B
| $13.8M | 0.03% |
40,004
-1,123
| -3% | -$369K |
|
436
Hartford Financial Services
HIG
$39.6B
| $13.8M | 0.03% |
268,946
-5,296
| -2% | -$277K |
|
437
Lumen
LUMN
$6.09B
| $13.7M | 0.03% |
736,713
-37,097
| -5% | -$674K |
|
438
Arista Networks
ANET
$243B
| $13.7M | 0.03% |
849,120
+16,144
| +2% | +$264K |
|
439
Huntington Ingalls Industries
HII
$12.7B
| $13.7M | 0.03% |
62,929
-8,801
| -12% | -$2.04M |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.03% |
103,152
+22,486
| +28% | +$2.57M |
|
441
UDR
UDR
$12.3B
| $13.5M | 0.03% |
359,019
-29,360
| -8% | -$1.06M |
|
442
United Therapeutics
UTHR
$22.9B
| $13.5M | 0.03% |
118,975
+10,941
| +10% | +$1.2M |
|
443
Colliers International
CIGI
$5.05B
| $13.4M | 0.03% |
176,350
-5,063
| -3% | -$366K |
|
444
APA Corp
APA
$12.9B
| $13.4M | 0.03% |
286,437
+2,431
| +0.9% | +$101K |
|
445
Expeditors International
EXPD
$23.2B
| $13.4M | 0.03% |
183,027
+9,733
| +6% | +$680K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.03% |
460,214
-4,077
| -0.9% | -$112K |
|
447
Corpay
CPAY
$26B
| $13.4M | 0.03% |
63,423
+14,819
| +30% | +$3.04M |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $13.3M | 0.03% |
222,998
+8,043
| +4% | +$476K |
|
449
Fidelity National Financial
FNF
$14.1B
| $13.2M | 0.03% |
365,892
+137,890
| +60% | +$5.02M |
|
450
Energizer
ENR
$1.48B
| $13.2M | 0.03% |
209,651
+4,282
| +2% | +$252K |
|
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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.