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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
LKQ icon
626
LKQ Corp
LKQ
$6.29B
$7.22M 0.02%
226,347
-1,306
-0.6% -$43.6K
LEG icon
627
Leggett & Platt
LEG
$1.31B
$7.22M 0.02%
161,596
+1,939
+1% +$83.3K
GRMN
628
Garmin
GRMN
$60B
$7.15M 0.02%
117,152
+28,142
+32% +$1.69M
INVH icon
629
Invitation Homes
INVH
$18B
$7.13M 0.02%
308,712
-7,879
-2% -$178K
NI icon
630
NiSource
NI
$20.4B
$7.11M 0.02%
270,615
+17,143
+7% +$420K
BWA icon
631
BorgWarner
BWA
$13.9B
$7.09M 0.02%
186,461
+12,233
+7% +$539K
LNT icon
632
Alliant Energy
LNT
$18B
$7.07M 0.02%
166,964
-6,860
-4% -$282K
XRAY icon
633
Dentsply Sirona
XRAY
$2.43B
$7.04M 0.02%
160,776
+3,799
+2% +$178K
MELI icon
634
Mercado Libre
MELI
$92.3B
$7.02M 0.02%
23,485
+508
+2% +$160K
AAP icon
635
Advance Auto Parts
AAP
$3.49B
$7.02M 0.02%
51,719
+300
+0.6% +$36.5K
MRVL icon
636
Marvell Technology
MRVL
$196B
$6.99M 0.02%
325,808
+98,372
+43% +$2.1M
BB icon
637
BlackBerry
BB
$5.26B
$6.97M 0.02%
720,948
+7,243
+1% +$80.8K
FXI icon
638
iShares China Large-Cap ETF
FXI
$4.31B
$6.95M 0.02%
161,673
-3,750
-2% -$175K
FANG icon
639
Diamondback Energy
FANG
$52.7B
$6.95M 0.02%
52,773
+1,391
+3% +$173K
CGNX icon
640
Cognex
CGNX
$11.3B
$6.85M 0.02%
153,491
-120,200
-44% -$5.69M
INGN icon
641
Inogen
INGN
$164M
$6.77M 0.02%
36,286
-12,701
-26% -$2.11M
XLK icon
642
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.73M 0.02%
192,944
-10,170
-5% -$349K
LDOS icon
643
Leidos
LDOS
$17.3B
$6.73M 0.02%
114,016
-5,222
-4% -$326K
IRM icon
644
Iron Mountain
IRM
$36.1B
$6.69M 0.02%
190,935
-8,149
-4% -$275K
AVT icon
645
Avnet
AVT
$7.92B
$6.59M 0.02%
153,541
+14,914
+11% +$604K
XPO icon
646
XPO
XPO
$23.7B
$6.55M 0.02%
189,091
+79,299
+72% +$2.88M
VMW
647
DELISTED
VMware, Inc
VMW
$6.53M 0.02%
44,434
-19,810
-31% -$2.73M
HBI
648
DELISTED
Hanesbrands
HBI
$6.51M 0.02%
295,428
+42,354
+17% +$799K
BBWI icon
649
Bath & Body Works
BBWI
$4.1B
$6.49M 0.02%
217,520
-9,069
-4% -$262K
UAL icon
650
United Airlines
UAL
$42.1B
$6.41M 0.02%
91,953
-6,840
-7% -$475K
24 25
26
27 28

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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.