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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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$4.32B
| $4.11M | 0.01% |
377,344
-33,536
| -8% | -$358K |
|
|
BCPC
777
Balchem Corp
BCPC
$5.72B
| $4.1M | 0.01% |
41,825
-1,014
| -2% | -$94.5K |
|
778
Acadia Realty Trust
AKR
$2.84B
| $4.1M | 0.01% |
149,801
-17,481
| -10% | -$439K |
|
779
AptarGroup
ATR
$8.61B
| $4.1M | 0.01% |
43,894
+17
| +0% | +$1.58K |
|
780
Varonis Systems
VRNS
$5B
| $4.1M | 0.01% |
164,613
+3,741
| +2% | +$89.7K |
|
781
American Homes 4 Rent
AMH
$12.5B
| $4.1M | 0.01% |
184,663
-2,904
| -2% | -$59.3K |
|
782
PBF Energy
PBF
$7.31B
| $4.08M | 0.01% |
97,343
+18,409
| +23% | +$770K |
|
|
EGN
783
DELISTED
Energen
EGN
| $4.07M | 0.01% |
55,935
-1,437
| -3% | -$94.3K |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | 0.01% |
139,849
-3,858
| -3% | -$106K |
|
|
AEL
785
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.05M | 0.01% |
112,716
-2,533
| -2% | -$81.7K |
|
786
Old Republic International
ORI
$10.4B
| $4.04M | 0.01% |
202,806
-1,554
| -0.8% | -$32.5K |
|
|
TCO
787
DELISTED
Taubman Centers Inc.
TCO
| $4.04M | 0.01% |
68,709
-1,866
| -3% | -$105K |
|
|
KS
788
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.02M | 0.01% |
116,652
-461
| -0.4% | -$15.9K |
|
789
Semtech
SMTC
$13B
| $4.01M | 0.01% |
85,245
-4,131
| -5% | -$185K |
|
790
Supernus Pharmaceuticals
SUPN
$2.77B
| $4M | 0.01% |
66,843
| – | – |
|
791
Rollins
ROL
$18.2B
| $3.99M | 0.01% |
170,672
-643
| -0.4% | -$14.6K |
|
792
Teledyne Technologies
TDY
$32B
| $3.99M | 0.01% |
20,056
-375
| -2% | -$74K |
|
793
Glacier Bancorp
GBCI
$6.35B
| $3.98M | 0.01% |
102,745
-2,440
| -2% | -$95.2K |
|
|
HPP
794
Hudson Pacific Properties
HPP
$779M
| $3.96M | 0.01% |
15,981
-596
| -4% | -$141K |
|
795
First Financial Bancorp
FFBC
$3.53B
| $3.96M | 0.01% |
129,536
+6,361
| +5% | +$199K |
|
796
Maximus
MMS
$3.1B
| $3.95M | 0.01% |
63,585
-1,087
| -2% | -$70.5K |
|
797
Thor Industries
THO
$4.14B
| $3.94M | 0.01% |
40,477
-63,552
| -61% | -$6.48M |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $3.94M | 0.01% |
93,930
-1,461
| -2% | -$59K |
|
799
Ashland
ASH
$3.5B
| $3.94M | 0.01% |
50,338
| – | – |
|
800
TransUnion
TRU
$15.3B
| $3.92M | 0.01% |
54,718
+3,662
| +7% | +$244K |
|
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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.