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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
826
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.73M | 0.01% |
163,616
-8,674
| -5% | -$178K |
|
|
B
827
DELISTED
Barnes Group Inc.
B
| $3.72M | 0.01% |
63,090
-1,708
| -3% | -$101K |
|
|
JBTM
828
JBT Marel
JBTM
$6.39B
| $3.69M | 0.01% |
41,451
+1
| +0% | +$98 |
|
|
COHR
829
DELISTED
Coherent Inc
COHR
| $3.65M | 0.01% |
23,303
-28,466
| -55% | -$4.82M |
|
|
VG
830
DELISTED
Vonage Holdings Corporation
VG
| $3.65M | 0.01% |
282,734
+9,134
| +3% | +$105K |
|
831
Steven Madden
SHOO
$3.55B
| $3.63M | 0.01% |
102,677
-2,875
| -3% | -$96.3K |
|
|
MPT
832
Medical Properties Trust
MPT
$2.81B
| $3.63M | 0.01% |
258,481
-1,804
| -0.7% | -$23.9K |
|
|
BLD
833
DELISTED
TopBuild
BLD
| $3.63M | 0.01% |
46,354
| – | – |
|
|
PACW
834
DELISTED
PacWest Bancorp
PACW
| $3.62M | 0.01% |
73,281
-4,273
| -6% | -$223K |
|
835
Cameco
CCJ
$42.4B
| $3.61M | 0.01% |
320,192
+42,960
| +15% | +$468K |
|
836
MKS Inc
MKSI
$20.6B
| $3.6M | 0.01% |
37,577
+5,445
| +17% | +$594K |
|
837
Qualys
QLYS
$6.35B
| $3.59M | 0.01% |
42,648
-840
| -2% | -$67.5K |
|
|
SNV
838
DELISTED
Synovus
SNV
| $3.59M | 0.01% |
68,047
-3,106
| -4% | -$165K |
|
|
SPR
839
DELISTED
Spirit AeroSystems
SPR
| $3.57M | 0.01% |
41,560
-53,239
| -56% | -$4.47M |
|
|
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.57M | 0.01% |
33,207
-13
| -0% | -$1.43K |
|
|
EDR
841
DELISTED
Education Realty Trust Inc
EDR
| $3.56M | 0.01% |
85,953
-2,475
| -3% | -$88.2K |
|
|
X
842
DELISTED
US Steel
X
| $3.56M | 0.01% |
102,376
-3,339
| -3% | -$119K |
|
843
H.B. Fuller
FUL
$3.28B
| $3.55M | 0.01% |
66,075
+29
| +0% | +$1.51K |
|
|
DNB
844
DELISTED
Dun & Bradstreet
DNB
| $3.54M | 0.01% |
28,920
| – | – |
|
845
Vail Resorts
MTN
$5.3B
| $3.52M | 0.01% |
12,836
+1,059
| +9% | +$259K |
|
846
GoDaddy
GDDY
$11.5B
| $3.48M | 0.01% |
49,372
+33,327
| +208% | +$2.27M |
|
847
Unifirst Corp
UNF
$5.25B
| $3.48M | 0.01% |
19,651
-543
| -3% | -$92.9K |
|
848
Applied Industrial Technologies
AIT
$13.3B
| $3.48M | 0.01% |
49,569
-1,380
| -3% | -$97.8K |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $3.47M | 0.01% |
48,539
-1,365
| -3% | -$94.3K |
|
850
NorthWestern Energy
NWE
$4.43B
| $3.46M | 0.01% |
60,475
+30,252
| +100% | +$1.64M |
|
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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.