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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
HBAN icon
501
Huntington Bancshares
HBAN
$35.4B
$11.5M 0.03%
778,329
+10,484
+1% +$158K
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
$11.5M 0.03%
195,646
+15,298
+8% +$890K
TEVA icon
503
Teva Pharmaceuticals
TEVA
$41.2B
$11.5M 0.03%
471,464
+73,050
+18% +$1.49M
GPC icon
504
Genuine Parts
GPC
$18.7B
$11.4M 0.03%
124,113
-10,961
-8% -$1M
DELL icon
505
Dell
DELL
$293B
$11.3M 0.03%
477,203
-365,724
-43% -$8.08M
PRAA icon
506
PRA Group
PRAA
$756M
$11.3M 0.03%
292,633
+5,829
+2% +$225K
FCRD
507
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$11.2M 0.03%
1,433,062
– –
NTES icon
508
NetEase
NTES
$84.7B
$11.2M 0.03%
220,930
+22,500
+11% +$1.15M
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
$11.1M 0.03%
57,635
+214
+0.4% +$42.7K
ACM icon
510
Aecom
ACM
$9.75B
$11M 0.03%
333,587
+51,088
+18% +$1.75M
IQV icon
511
IQVIA
IQV
$39.3B
$11M 0.03%
109,764
+4,295
+4% +$429K
CRH icon
512
CRH
CRH
$66.8B
$10.9M 0.03%
308,645
+9,204
+3% +$331K
AKAM icon
513
Akamai
AKAM
$16.1B
$10.9M 0.03%
148,495
+29,866
+25% +$2.24M
LEA icon
514
Lear
LEA
$8.17B
$10.9M 0.03%
58,391
-4,393
-7% -$860K
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
$10.8M 0.03%
95,019
+5,200
+6% +$622K
JLL icon
516
Jones Lang LaSalle
JLL
$16.7B
$10.8M 0.03%
64,915
+20,447
+46% +$3.48M
HRL icon
517
Hormel Foods
HRL
$13.8B
$10.8M 0.03%
289,472
+22,129
+8% +$794K
SPLK
518
DELISTED
Splunk Inc
SPLK
$10.8M 0.03%
108,512
+5,724
+6% +$622K
MGM icon
519
MGM Resorts International
MGM
$11.2B
$10.7M 0.03%
367,207
+8,134
+2% +$263K
AVY icon
520
Avery Dennison
AVY
$13.4B
$10.6M 0.02%
103,351
+2,195
+2% +$232K
KSU
521
DELISTED
Kansas City Southern
KSU
$10.4M 0.02%
98,398
+23,509
+31% +$2.56M
THS
522
DELISTED
Treehouse Foods
THS
$10.3M 0.02%
195,990
+2,263
+1% +$103K
EXPE icon
523
Expedia Group
EXPE
$37.3B
$10.3M 0.02%
85,666
+288
+0.3% +$33.3K
RMD icon
524
ResMed
RMD
$30.8B
$10.2M 0.02%
98,032
+448
+0.5% +$45.3K
Y
525
DELISTED
Alleghany Corp
Y
$10.1M 0.02%
17,553
-10,962
-38% -$6.4M
19 20
21
22 23

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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.