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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
NWL icon
551
Newell Brands
NWL
$2.56B
$9.19M 0.02%
356,036
-23,610
-6% -$615K
BFH icon
552
Bread Financial
BFH
$4.38B
$9.19M 0.02%
49,342
+4,726
+11% +$807K
ON icon
553
ON Semiconductor
ON
$19.3B
$9.18M 0.02%
412,012
+365,473
+785% +$8.83M
COO icon
554
Cooper Companies
COO
$14.5B
$9.13M 0.02%
154,904
-284
-0.2% -$16.2K
MAS icon
555
Masco
MAS
$15.3B
$9.11M 0.02%
243,404
+19,567
+9% +$753K
JNPR
556
DELISTED
Juniper Networks
JNPR
$9M 0.02%
328,109
+60,988
+23% +$1.59M
IWM icon
557
iShares Russell 2000 ETF
IWM
$83B
$8.98M 0.02%
54,875
– –
HAS icon
558
Hasbro
HAS
$13.2B
$8.95M 0.02%
96,900
+17,016
+21% +$1.49M
RGA icon
559
Reinsurance Group of America
RGA
$16.1B
$8.94M 0.02%
66,949
+1,479
+2% +$221K
HBM icon
560
Hudbay
HBM
$12.3B
$8.94M 0.02%
1,599,963
+3,662
+0.2% +$24.9K
AFG icon
561
American Financial Group
AFG
$12.1B
$8.92M 0.02%
83,036
+14,859
+22% +$1.65M
PRGO icon
562
Perrigo
PRGO
$1.78B
$8.91M 0.02%
122,146
-12,101
-9% -$933K
TAP icon
563
Molson Coors Class B
TAP
$8.1B
$8.9M 0.02%
130,803
-718
-0.5% -$47.8K
AMD icon
564
Advanced Micro Devices
AMD
$789B
$8.84M 0.02%
590,217
+30,159
+5% +$383K
CE icon
565
Celanese
CE
$4.82B
$8.84M 0.02%
79,598
-42,429
-35% -$4.68M
UNM icon
566
Unum
UNM
$14.3B
$8.84M 0.02%
238,939
+2,445
+1% +$102K
ALB icon
567
Albemarle
ALB
$15.5B
$8.8M 0.02%
93,198
-27,570
-23% -$2.65M
CINF icon
568
Cincinnati Financial
CINF
$27.1B
$8.76M 0.02%
130,901
-4,404
-3% -$313K
ABMD
569
DELISTED
Abiomed Inc
ABMD
$8.74M 0.02%
21,357
-5,769
-21% -$2.09M
WDAY icon
570
Workday
WDAY
$44.4B
$8.74M 0.02%
72,114
+426
+0.6% +$54.6K
GL icon
571
Globe Life
GL
$14.3B
$8.73M 0.02%
107,265
+24,090
+29% +$2.05M
TOL icon
572
Toll Brothers
TOL
$14.5B
$8.69M 0.02%
234,809
+896
+0.4% +$36.7K
WHR icon
573
Whirlpool
WHR
$2.82B
$8.68M 0.02%
59,343
-3,209
-5% -$488K
BALL icon
574
Ball Corp
BALL
$16.8B
$8.68M 0.02%
243,946
-4,759
-2% -$182K
WAB icon
575
Wabtec
WAB
$49.3B
$8.62M 0.02%
87,460
-702
-0.8% -$65.3K
21 22
23
24 25

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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.