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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
TCOM icon
476
Trip.com Group
TCOM
$29.1B
$12.2M 0.03%
255,511
+21,700
+9% +$981K
AME icon
477
Ametek
AME
$58.2B
$12.2M 0.03%
168,407
+2,506
+2% +$186K
GPN icon
478
Global Payments
GPN
$22.8B
$12.1M 0.03%
108,823
+2,227
+2% +$252K
REG icon
479
Regency Centers
REG
$14.1B
$12.1M 0.03%
195,099
+5,760
+3% +$338K
VRSK icon
480
Verisk Analytics
VRSK
$25B
$12.1M 0.03%
112,377
+759
+0.7% +$80.8K
DPZ icon
481
Domino's
DPZ
$11.6B
$12.1M 0.03%
42,878
-2,406
-5% -$610K
INGR icon
482
Ingredion
INGR
$6.58B
$12.1M 0.03%
109,000
+11,289
+12% +$1.33M
SLG icon
483
SL Green Realty
SLG
$3.99B
$12.1M 0.03%
123,800
-4,460
-3% -$421K
CA
484
DELISTED
CA, Inc.
CA
$12M 0.03%
337,308
+50,445
+18% +$1.78M
SIVB
485
DELISTED
SVB Financial Group
SIVB
$12M 0.03%
41,601
+3
+0% +$881
CTXS
486
DELISTED
Citrix Systems Inc
CTXS
$11.9M 0.03%
113,871
+8,716
+8% +$897K
XLNX
487
DELISTED
Xilinx Inc
XLNX
$11.9M 0.03%
182,710
-619
-0.3% -$42.2K
NRG icon
488
NRG Energy
NRG
$24.8B
$11.9M 0.03%
387,341
-24,339
-6% -$787K
TXT icon
489
Textron
TXT
$15.4B
$11.9M 0.03%
180,472
-49,364
-21% -$3.19M
FRT icon
490
Federal Realty Investment Trust
FRT
$10.3B
$11.9M 0.03%
93,992
-2,960
-3% -$349K
MSCI icon
491
MSCI
MSCI
$40.9B
$11.9M 0.03%
71,753
-21,988
-23% -$3.47M
LGF.A
492
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.8M 0.03%
476,251
+11,751
+3% +$291K
CCOI icon
493
Cogent Communications
CCOI
$508M
$11.8M 0.03%
220,013
-308,150
-58% -$15.3M
L icon
494
Loews
L
$23.6B
$11.7M 0.03%
241,858
+31,938
+15% +$1.61M
DSGX icon
495
Descartes Systems
DSGX
$6.82B
$11.6M 0.03%
356,204
-388,855
-52% -$11.7M
IPG
496
DELISTED
Interpublic Group of Companies
IPG
$11.6M 0.03%
495,466
+21,800
+5% +$513K
CPRT icon
497
Copart
CPRT
$27.5B
$11.6M 0.03%
824,756
+251,120
+44% +$3.4M
SEIC icon
498
SEI Investments
SEIC
$12.6B
$11.5M 0.03%
184,537
+42,133
+30% +$2.8M
MTD icon
499
Mettler-Toledo International
MTD
$28.6B
$11.5M 0.03%
19,875
-5,802
-23% -$3.31M
CALM icon
500
Cal-Maine
CALM
$3.99B
$11.5M 0.03%
250,426
+5,252
+2% +$254K
18 19
20
21 22

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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.