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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
SEE
601
DELISTED
Sealed Air
SEE
$7.94M 0.02%
187,093
+52,614
+39% +$2.31M
LNG icon
602
Cheniere Energy
LNG
$52.9B
$7.92M 0.02%
121,575
+5,614
+5% +$346K
CSGP icon
603
CoStar Group
CSGP
$12.3B
$7.88M 0.02%
190,940
+3,610
+2% +$139K
SCCO icon
604
Southern Copper
SCCO
$166B
$7.84M 0.02%
180,196
-4,673
-3% -$224K
RJF icon
605
Raymond James Financial
RJF
$34B
$7.8M 0.02%
130,943
-1,164
-0.9% -$72.2K
HOLX
606
DELISTED
Hologic
HOLX
$7.8M 0.02%
196,122
+554
+0.3% +$21.3K
MOS icon
607
The Mosaic Company
MOS
$7.33B
$7.76M 0.02%
276,673
-11,274
-4% -$306K
CMG icon
608
Chipotle Mexican Grill
CMG
$41.5B
$7.74M 0.02%
896,450
-1,530,250
-63% -$12.5M
EV
609
DELISTED
Eaton Vance Corp.
EV
$7.69M 0.02%
147,343
-65,628
-31% -$3.62M
TSCO icon
610
Tractor Supply
TSCO
$18.1B
$7.61M 0.02%
497,500
+49,955
+11% +$694K
NWSA icon
611
News Corp Class A
NWSA
$15.4B
$7.6M 0.02%
490,493
+23,772
+5% +$375K
LW icon
612
Lamb Weston
LW
$7.19B
$7.56M 0.02%
110,428
-7,168
-6% -$469K
DEI icon
613
Douglas Emmett
DEI
$1.96B
$7.55M 0.02%
187,974
+906
+0.5% +$34.2K
IFF icon
614
International Flavors & Fragrances
IFF
$21.9B
$7.51M 0.02%
60,618
+1,450
+2% +$189K
EDU icon
615
New Oriental
EDU
$8.98B
$7.5M 0.02%
79,200
+11,300
+17% +$1.08M
DCT
616
DELISTED
DCT Industrial Trust Inc.
DCT
$7.48M 0.02%
112,006
-7,071
-6% -$444K
RNR icon
617
RenaissanceRe
RNR
$13.4B
$7.45M 0.02%
61,898
-74,486
-55% -$9.63M
QRVO icon
618
Qorvo
QRVO
$8.74B
$7.42M 0.02%
92,523
-23
-0% -$1.78K
DVA icon
619
DaVita
DVA
$11.7B
$7.42M 0.02%
106,768
-10,920
-9% -$730K
NDAQ icon
620
Nasdaq
NDAQ
$52.9B
$7.36M 0.02%
241,728
+3,126
+1% +$94K
BURL icon
621
Burlington
BURL
$23.2B
$7.29M 0.02%
48,302
-2,170
-4% -$309K
FTNT icon
622
Fortinet
FTNT
$117B
$7.27M 0.02%
582,205
+6,525
+1% +$77.3K
ZION icon
623
Zions Bancorporation
ZION
$10.3B
$7.26M 0.02%
137,781
+1,595
+1% +$88K
CC icon
624
Chemours
CC
$2.37B
$7.24M 0.02%
163,092
+10,871
+7% +$541K
CDW icon
625
CDW
CDW
$17B
$7.22M 0.02%
89,422
+1,794
+2% +$139K
23 24
25
26 27

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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.