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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
NUAN
576
DELISTED
Nuance Communications, Inc.
NUAN
$8.61M 0.02%
715,786
+9,480
+1% +$118K
EWBC icon
577
East-West Bancorp
EWBC
$18B
$8.56M 0.02%
131,250
-232
-0.2% -$15.7K
FMC icon
578
FMC
FMC
$1.33B
$8.53M 0.02%
110,243
+1,808
+2% +$134K
INCY icon
579
Incyte
INCY
$24.4B
$8.48M 0.02%
126,512
+2,519
+2% +$172K
PII icon
580
Polaris
PII
$4.07B
$8.46M 0.02%
69,215
-351
-0.5% -$41.1K
SNA icon
581
Snap-on
SNA
$21.5B
$8.44M 0.02%
52,509
+13,233
+34% +$2M
ASTE icon
582
Astec Industries
ASTE
$1.02B
$8.43M 0.02%
140,928
+2,862
+2% +$165K
CDK
583
DELISTED
CDK Global, Inc.
CDK
$8.42M 0.02%
129,430
-373
-0.3% -$24.1K
PNW icon
584
Pinnacle West Capital
PNW
$12.2B
$8.41M 0.02%
104,376
+16,295
+19% +$1.27M
BEN icon
585
Franklin Resources
BEN
$17.2B
$8.4M 0.02%
262,033
-74,340
-22% -$2.49M
CF icon
586
CF Industries
CF
$17.3B
$8.39M 0.02%
188,893
+12,149
+7% +$495K
MAC icon
587
Macerich
MAC
$6.92B
$8.39M 0.02%
147,617
-6,464
-4% -$367K
TRMB icon
588
Trimble
TRMB
$13.9B
$8.39M 0.02%
255,326
-30,021
-11% -$1.04M
UGI icon
589
UGI
UGI
$7.33B
$8.39M 0.02%
160,984
+1,335
+0.8% +$64.7K
ATO icon
590
Atmos Energy
ATO
$28.8B
$8.36M 0.02%
92,724
+1,363
+1% +$118K
FRC
591
DELISTED
First Republic Bank
FRC
$8.34M 0.02%
86,178
+2,016
+2% +$195K
IVZ icon
592
Invesco
IVZ
$13.9B
$8.3M 0.02%
312,523
-10,493
-3% -$302K
SHOP icon
593
Shopify
SHOP
$195B
$8.3M 0.02%
568,610
+77,870
+16% +$1.1M
PKG icon
594
Packaging Corp of America
PKG
$22.8B
$8.25M 0.02%
73,786
+175
+0.2% +$20.4K
SFM icon
595
Sprouts Farmers Market
SFM
$8.01B
$8.24M 0.02%
372,810
+14,342
+4% +$324K
CLR
596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.22M 0.02%
126,789
+74,451
+142% +$4.81M
DOV icon
597
Dover
DOV
$28.4B
$8.2M 0.02%
111,897
-181,419
-62% -$13.9M
ALV icon
598
Autoliv
ALV
$9B
$8.15M 0.02%
78,959
+7,453
+10% +$796K
CBOE icon
599
Cboe Global Markets
CBOE
$29.9B
$8.14M 0.02%
78,199
+3,649
+5% +$385K
ARW icon
600
Arrow Electronics
ARW
$10.4B
$7.97M 0.02%
105,848
-18,526
-15% -$1.41M
22 23
24
25 26

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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.