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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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$10.2B
| $6.41M | 0.02% |
32,312
+6,543
| +25% | +$1.31M |
|
|
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
| $6.4M | 0.02% |
149,276
-5,957
| -4% | -$238K |
|
653
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.4M | 0.02% |
129,837
+11,657
| +10% | +$582K |
|
|
PPLI
654
People Inc
PPLI
$3.1B
| $6.37M | 0.02% |
233,843
-11,857
| -5% | -$325K |
|
655
Aramark
ARMK
$14.7B
| $6.29M | 0.01% |
234,716
-28,789
| -11% | -$796K |
|
656
PTC
PTC
$16B
| $6.25M | 0.01% |
66,631
-1,185
| -2% | -$102K |
|
657
IPG Photonics
IPGP
$3.84B
| $6.23M | 0.01% |
28,217
-31,563
| -53% | -$7.45M |
|
658
TAL Education Group
TAL
$6.87B
| $6.21M | 0.01% |
168,800
+31,900
| +23% | +$1.25M |
|
659
ManpowerGroup
MAN
$2.63B
| $6.13M | 0.01% |
71,276
-9,665
| -12% | -$949K |
|
660
Targa Resources
TRGP
$55.1B
| $6.11M | 0.01% |
123,477
-5,570
| -4% | -$265K |
|
|
CIT
661
DELISTED
CIT Group Inc.
CIT
| $6.04M | 0.01% |
119,884
+4,453
| +4% | +$232K |
|
662
EastGroup Properties
EGP
$10.9B
| $6.03M | 0.01% |
63,139
-2,230
| -3% | -$201K |
|
663
OGE Energy
OGE
$9.71B
| $5.97M | 0.01% |
169,536
-1,349
| -0.8% | -$45.3K |
|
|
SVC
664
Service Properties Trust
SVC
$1.07B
| $5.97M | 0.01% |
41,719
-1,090
| -3% | -$147K |
|
665
Graco
GGG
$13.5B
| $5.96M | 0.01% |
131,638
-3,480
| -3% | -$160K |
|
|
DISCK
666
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.95M | 0.01% |
233,154
-560,347
| -71% | -$12.5M |
|
667
Affiliated Managers Group
AMG
$9.76B
| $5.91M | 0.01% |
39,710
-64,387
| -62% | -$10.6M |
|
668
Highwoods Properties
HIW
$3.47B
| $5.8M | 0.01% |
114,407
-4,340
| -4% | -$200K |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $5.79M | 0.01% |
111,764
+5,657
| +5% | +$281K |
|
670
Fortune Brands Innovations
FBIN
$6.06B
| $5.78M | 0.01% |
125,931
+492
| +0.4% | +$23.9K |
|
|
XYZ
671
Block Inc
XYZ
$47.5B
| $5.75M | 0.01% |
93,184
+5,484
| +6% | +$302K |
|
672
Jacobs Solutions
J
$17B
| $5.73M | 0.01% |
109,073
-3,284
| -3% | -$169K |
|
673
American Airlines Group
AAL
$10.6B
| $5.72M | 0.01% |
150,754
+6,759
| +5% | +$298K |
|
|
FLG
674
Flagstar Bank National Association
FLG
$5.82B
| $5.68M | 0.01% |
171,570
-23,091
| -12% | -$830K |
|
675
Ralph Lauren
RL
$23.5B
| $5.67M | 0.01% |
45,059
+506
| +1% | +$61.4K |
|
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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.