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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 | |
|---|---|---|---|---|---|---|
526
Iridium Communications
IRDM
$5.29B
| $10M | 0.02% |
623,242
-235,229
| -27% | -$3.2M |
|
|
GRFS
527
Grifois
GRFS
$5.4B
| $9.99M | 0.02% |
464,947
+5,238
| +1% | +$114K |
|
528
CarMax
KMX
$8.26B
| $9.97M | 0.02% |
136,745
-5,240
| -4% | -$350K |
|
529
IDEX
IEX
$17.3B
| $9.95M | 0.02% |
72,892
+2,114
| +3% | +$295K |
|
530
Kimco Realty
KIM
$16.4B
| $9.93M | 0.02% |
584,515
+26,045
| +5% | +$393K |
|
|
LPT
531
DELISTED
Liberty Property Trust
LPT
| $9.92M | 0.02% |
223,767
-33,951
| -13% | -$1.44M |
|
532
Cadence Design Systems
CDNS
$93.4B
| $9.92M | 0.02% |
229,003
-2,928
| -1% | -$120K |
|
533
Mohawk Industries
MHK
$9.22B
| $9.9M | 0.02% |
46,183
-607
| -1% | -$133K |
|
534
EQT Corp
EQT
$32.3B
| $9.81M | 0.02% |
326,284
+9,374
| +3% | +$262K |
|
535
Martin Marietta Materials
MLM
$33B
| $9.79M | 0.02% |
43,841
-278
| -0.6% | -$59.3K |
|
536
Lennar Class A
LEN
$21.2B
| $9.79M | 0.02% |
192,575
+9,676
| +5% | +$507K |
|
537
Kinross Gold
KGC
$32.8B
| $9.77M | 0.02% |
2,600,039
-723,825
| -22% | -$2.72M |
|
|
AVNS
538
DELISTED
Avanos Medical
AVNS
| $9.69M | 0.02% |
169,126
-33,648
| -17% | -$1.78M |
|
539
Baker Hughes
BKR
$61.1B
| $9.66M | 0.02% |
292,193
-126,948
| -30% | -$4.31M |
|
540
Bausch Health
BHC
$2.34B
| $9.52M | 0.02% |
409,702
+81,548
| +25% | +$1.69M |
|
541
PVH
PVH
$4.04B
| $9.46M | 0.02% |
63,199
+5,594
| +10% | +$881K |
|
542
Ulta Beauty
ULTA
$24.3B
| $9.44M | 0.02% |
40,430
-432
| -1% | -$104K |
|
|
PRSP
543
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.42M | 0.02% |
+458,060
| New | +$10.3M |
|
544
Brown-Forman Class B
BF.B
$13.1B
| $9.36M | 0.02% |
190,796
+16,202
| +9% | +$886K |
|
545
Under Armour Class C
UA
$2.53B
| $9.35M | 0.02% |
441,964
-268,375
| -38% | -$4.77M |
|
546
Xylem
XYL
$28.1B
| $9.34M | 0.02% |
138,568
+13,017
| +10% | +$945K |
|
547
Take-Two Interactive
TTWO
$46.1B
| $9.32M | 0.02% |
78,715
-9,182
| -10% | -$999K |
|
548
Kilroy Realty
KRC
$4.42B
| $9.26M | 0.02% |
122,412
-5,622
| -4% | -$412K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $9.26M | 0.02% |
90,985
-6,686
| -7% | -$635K |
|
550
BioMarin Pharmaceuticals
BMRN
$12.3B
| $9.19M | 0.02% |
97,492
+544
| +0.6% | +$47.6K |
|
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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.