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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 | |
|---|---|---|---|---|---|---|
676
Ligand Pharmaceuticals
LGND
$5.88B
| $5.64M | 0.01% |
43,637
-1,346
| -3% | -$150K |
|
677
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.62M | 0.01% |
22,452
+8,359
| +59% | +$2.07M |
|
678
Pool Corp
POOL
$7.5B
| $5.6M | 0.01% |
36,922
+4,254
| +13% | +$624K |
|
679
Alamos Gold
AGI
$13.9B
| $5.53M | 0.01% |
967,721
+7,144
| +0.7% | +$39.2K |
|
680
NNN REIT
NNN
$8.99B
| $5.48M | 0.01% |
124,552
+4,825
| +4% | +$195K |
|
|
QVCGA
681
DELISTED
QVC Group Inc Series A
QVCGA
| $5.46M | 0.01% |
5,300
-238
| -4% | -$263K |
|
682
Knight Transportation
KNX
$11.4B
| $5.45M | 0.01% |
142,761
+45,875
| +47% | +$1.89M |
|
683
Live Nation Entertainment
LYV
$42.1B
| $5.4M | 0.01% |
111,151
| – | – |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $5.4M | 0.01% |
160,527
-2,349
| -1% | -$80.1K |
|
|
STMP
685
DELISTED
Stamps.com, Inc.
STMP
| $5.39M | 0.01% |
21,304
-238
| -1% | -$57.3K |
|
686
CACI
CACI
$14.2B
| $5.38M | 0.01% |
31,907
-587
| -2% | -$94.7K |
|
|
WRI
687
DELISTED
Weingarten Realty Investors
WRI
| $5.35M | 0.01% |
173,651
+11,873
| +7% | +$339K |
|
688
MarketAxess Holdings
MKTX
$5.72B
| $5.34M | 0.01% |
26,993
-786
| -3% | -$163K |
|
689
Assurant
AIZ
$14.3B
| $5.34M | 0.01% |
51,588
-133,702
| -72% | -$12.6M |
|
690
FirstCash
FCFS
$8.78B
| $5.34M | 0.01% |
59,388
-2,283
| -4% | -$202K |
|
691
Neogen
NEOG
$2.5B
| $5.3M | 0.01% |
132,316
-2,418
| -2% | -$89.2K |
|
|
SBNY
692
DELISTED
Signature Bank
SBNY
| $5.29M | 0.01% |
41,413
-2,929
| -7% | -$384K |
|
693
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $5.28M | 0.01% |
118,596
+16,915
| +17% | +$797K |
|
694
Howmet Aerospace
HWM
$113B
| $5.27M | 0.01% |
404,228
-31,444
| -7% | -$467K |
|
695
Equity Lifestyle Properties
ELS
$12.6B
| $5.27M | 0.01% |
114,586
-624
| -0.5% | -$27.9K |
|
696
Teradyne
TER
$59.3B
| $5.2M | 0.01% |
136,667
-6,651
| -5% | -$259K |
|
|
AIV
697
Aimco
AIV
$383M
| $5.14M | 0.01% |
912,715
-40,169
| -4% | -$218K |
|
698
Tyler Technologies
TYL
$12.8B
| $5.11M | 0.01% |
23,026
+2,534
| +12% | +$570K |
|
699
Voya Financial
VOYA
$9.19B
| $5.11M | 0.01% |
108,772
-14,345
| -12% | -$742K |
|
700
HealthEquity
HQY
$8.75B
| $5.1M | 0.01% |
67,979
+1,473
| +2% | +$106K |
|
Similar funds
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.