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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
RHI icon
451
Robert Half
RHI
$4.39B
$13.2M 0.03%
202,349
+56,283
+39% +$3.57M
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$13.2M 0.03%
631,598
-29,466
-4% -$581K
VRSN icon
453
VeriSign
VRSN
$26.5B
$13.1M 0.03%
95,328
+3,185
+3% +$408K
CHD icon
454
Church & Dwight Co
CHD
$24.5B
$13.1M 0.03%
245,399
-50,848
-17% -$2.46M
ALLY icon
455
Ally Financial
ALLY
$13.3B
$12.9M 0.03%
492,939
+216,793
+79% +$5.79M
CPT icon
456
Camden Property Trust
CPT
$11.1B
$12.9M 0.03%
141,079
-5,916
-4% -$515K
PANW icon
457
Palo Alto Networks
PANW
$295B
$12.8M 0.03%
374,994
+75,948
+25% +$2.53M
O icon
458
Realty Income
O
$59.3B
$12.8M 0.03%
246,348
-15,389
-6% -$780K
LII icon
459
Lennox International
LII
$15.2B
$12.8M 0.03%
63,946
-372
-0.6% -$75.3K
SNPS icon
460
Synopsys
SNPS
$78.8B
$12.7M 0.03%
148,744
+9,792
+7% +$853K
TMUS icon
461
T-Mobile US
TMUS
$190B
$12.7M 0.03%
212,627
-79,886
-27% -$4.73M
DRI icon
462
Darden Restaurants
DRI
$24.5B
$12.6M 0.03%
118,020
+683
+0.6% +$62.5K
PFG icon
463
Principal Financial Group
PFG
$24.4B
$12.6M 0.03%
237,061
-934
-0.4% -$54.3K
WRB icon
464
W.R. Berkley
WRB
$26.6B
$12.6M 0.03%
584,975
-76,343
-12% -$1.7M
KLAC icon
465
KLA
KLAC
$259B
$12.5M 0.03%
1,221,920
-55,890
-4% -$608K
TFX icon
466
Teleflex
TFX
$5.96B
$12.5M 0.03%
46,704
+1,372
+3% +$368K
CAH icon
467
Cardinal Health
CAH
$55.9B
$12.4M 0.03%
253,813
-37,373
-13% -$2.12M
CTAS icon
468
Cintas
CTAS
$81.1B
$12.3M 0.03%
266,744
-13,108
-5% -$590K
GWW icon
469
W.W. Grainger
GWW
$60.2B
$12.3M 0.03%
39,861
+569
+1% +$170K
VMC icon
470
Vulcan Materials
VMC
$36.9B
$12.3M 0.03%
95,085
+1,486
+2% +$183K
YUMC icon
471
Yum China
YUMC
$16.3B
$12.3M 0.03%
318,438
+14,800
+5% +$586K
SIRI icon
472
SiriusXM
SIRI
$10B
$12.3M 0.03%
180,670
-25,653
-12% -$1.73M
NBL
473
DELISTED
Noble Energy, Inc.
NBL
$12.2M 0.03%
346,350
+2,557
+0.7% +$86.9K
EPC icon
474
Edgewell Personal Care
EPC
$1.31B
$12.2M 0.03%
241,769
+2,362
+1% +$108K
CMS icon
475
CMS Energy
CMS
$22.3B
$12.2M 0.03%
257,546
-7,323
-3% -$331K
17 18
19
20 21

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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.