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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
VZ icon
26
Verizon
VZ
$195B
$293M 0.69%
5,820,459
+58,609
+1% +$2.84M
SLF icon
27
Sun Life Financial
SLF
$45.9B
$290M 0.68%
7,195,092
-123,856
-2% -$5.13M
INTC icon
28
Intel
INTC
$455B
$287M 0.67%
5,762,041
-263,186
-4% -$14M
PG icon
29
Procter & Gamble
PG
$336B
$286M 0.67%
3,656,625
+354,357
+11% +$26.7M
UNH icon
30
UnitedHealth
UNH
$376B
$282M 0.66%
1,149,721
-38,844
-3% -$9.33M
NTR icon
31
Nutrien
NTR
$33.2B
$279M 0.66%
5,110,815
+95,380
+2% +$4.73M
V icon
32
Visa
V
$684B
$271M 0.64%
2,042,687
+172,660
+9% +$22.2M
TU icon
33
Telus
TU
$14.9B
$271M 0.64%
15,194,282
+41,926
+0.3% +$742K
MGA icon
34
Magna International
MGA
$18.7B
$267M 0.63%
4,581,362
-325,602
-7% -$20.2M
MA icon
35
Mastercard
MA
$502B
$266M 0.63%
1,354,428
+49,058
+4% +$9.22M
RCI icon
36
Rogers Communications
RCI
$18.3B
$266M 0.63%
5,578,706
+33,314
+0.6% +$1.57M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$255M 0.6%
4,568,200
-2,380
-0.1% -$129K
PEP icon
38
PepsiCo
PEP
$190B
$248M 0.58%
2,272,609
+118,509
+6% +$12.2M
BAC icon
39
Bank of America
BAC
$435B
$235M 0.55%
8,316,783
-327,650
-4% -$9.78M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$229M 0.54%
842,860
-11,061
-1% -$2.99M
CP icon
41
Canadian Pacific Kansas City
CP
$78.1B
$228M 0.54%
6,219,205
-52,135
-0.8% -$1.92M
BA icon
42
Boeing
BA
$171B
$222M 0.52%
660,397
+111,299
+20% +$38.3M
WFC icon
43
Wells Fargo
WFC
$261B
$219M 0.51%
3,946,365
-133,242
-3% -$7.14M
HD icon
44
Home Depot
HD
$331B
$215M 0.5%
1,098,812
-46,402
-4% -$8.67M
NKE icon
45
Nike
NKE
$61.9B
$207M 0.49%
2,593,574
+26,031
+1% +$1.83M
ORCL icon
46
Oracle
ORCL
$374B
$200M 0.47%
4,532,472
+76,366
+2% +$3.52M
EXC icon
47
Exelon
EXC
$47.2B
$197M 0.46%
6,466,526
+324,594
+5% +$9.29M
WMT icon
48
Walmart Inc
WMT
$885B
$196M 0.46%
6,858,234
+615,846
+10% +$17.5M
TRP icon
49
TC Energy
TRP
$70.2B
$195M 0.46%
4,504,159
-348,123
-7% -$14.8M
MRK icon
50
Merck
MRK
$322B
$193M 0.45%
3,334,207
-226,259
-6% -$12.8M
1
2
3 4 5

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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.