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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
PDCE
701
DELISTED
PDC Energy, Inc.
PDCE
$5.07M 0.01%
83,880
-1,700
-2% -$97.9K
VER
702
DELISTED
VEREIT, Inc.
VER
$5.07M 0.01%
136,064
+10,508
+8% +$369K
ALLE icon
703
Allegion
ALLE
$14.4B
$5.05M 0.01%
65,315
-7
-0% -$561
ZBRA icon
704
Zebra Technologies
ZBRA
$17.8B
$5.04M 0.01%
35,142
-519
-1% -$76.4K
BRO icon
705
Brown & Brown
BRO
$23.9B
$5.03M 0.01%
181,570
+90,514
+99% +$2.46M
PSB
706
DELISTED
PS Business Parks, Inc.
PSB
$5.01M 0.01%
38,986
-1,012
-3% -$121K
LSI
707
DELISTED
Life Storage, Inc.
LSI
$5M 0.01%
77,153
-3,588
-4% -$217K
NDSN icon
708
Nordson
NDSN
$17.3B
$4.98M 0.01%
38,799
-449
-1% -$59.3K
FLR icon
709
Fluor
FLR
$7.96B
$4.98M 0.01%
102,028
-4,727
-4% -$248K
FR icon
710
First Industrial Realty Trust
FR
$8.44B
$4.98M 0.01%
149,318
-4,354
-3% -$137K
EHC icon
711
Encompass Health
EHC
$12.4B
$4.97M 0.01%
92,206
+2,440
+3% +$122K
TTC icon
712
Toro Company
TTC
$9.49B
$4.97M 0.01%
82,377
-887
-1% -$53.5K
AYI icon
713
Acuity Brands
AYI
$10.8B
$4.96M 0.01%
42,770
+13,132
+44% +$1.6M
FBP icon
714
First Bancorp
FBP
$4.38B
$4.94M 0.01%
645,675
-2,464
-0.4% -$18.2K
EFOR
715
Everforth Inc
EFOR
$1.32B
$4.93M 0.01%
62,995
-1,213
-2% -$99.2K
MAG
716
DELISTED
MAG Silver
MAG
$4.92M 0.01%
454,339
+5,826
+1% +$65.1K
ERF
717
DELISTED
Enerplus Corporation
ERF
$4.92M 0.01%
390,144
-104,289
-21% -$1.25M
CUZ icon
718
Cousins Properties
CUZ
$4.88B
$4.92M 0.01%
126,734
-5,686
-4% -$207K
GNTX icon
719
Gentex
GNTX
$5.07B
$4.92M 0.01%
213,565
-3,391
-2% -$80.5K
SUI icon
720
Sun Communities
SUI
$14.7B
$4.89M 0.01%
49,980
-2,517
-5% -$237K
CFR icon
721
Cullen/Frost Bankers
CFR
$10.2B
$4.86M 0.01%
44,936
-573
-1% -$64.7K
HP icon
722
Helmerich & Payne
HP
$3.71B
$4.86M 0.01%
76,201
-7,893
-9% -$537K
MUR icon
723
Murphy Oil
MUR
$4.78B
$4.84M 0.01%
143,163
-7,203
-5% -$222K
TREX icon
724
Trex
TREX
$5.01B
$4.83M 0.01%
154,448
-1,672
-1% -$48.5K
XRX icon
725
Xerox
XRX
$425M
$4.83M 0.01%
201,169
-640,022
-76% -$18.1M
27 28
29
30 31

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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.