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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 | |
|---|---|---|---|---|---|---|
876
Texas Roadhouse
TXRH
$13.7B
| $3.28M | 0.01% |
50,078
+9
| +0% | +$565 |
|
877
Simpson Manufacturing
SSD
$8.16B
| $3.28M | 0.01% |
52,694
-1,489
| -3% | -$90.5K |
|
|
LHCG
878
DELISTED
LHC Group LLC
LHCG
| $3.27M | 0.01% |
38,256
+17,177
| +81% | +$1.31M |
|
879
Brunswick
BC
$5.28B
| $3.27M | 0.01% |
50,657
+10
| +0% | +$624 |
|
880
Littelfuse
LFUS
$11.6B
| $3.26M | 0.01% |
14,294
+16
| +0.1% | +$3.43K |
|
881
Merit Medical Systems
MMSI
$5.32B
| $3.25M | 0.01% |
63,443
-2,924
| -4% | -$145K |
|
882
SS&C Technologies
SSNC
$18.6B
| $3.24M | 0.01% |
62,410
+7,727
| +14% | +$391K |
|
|
INN
883
Summit Hotel Properties
INN
$700M
| $3.23M | 0.01% |
225,419
-6,984
| -3% | -$101K |
|
884
Old National Bancorp
ONB
$10.2B
| $3.22M | 0.01% |
172,881
-4,589
| -3% | -$81.8K |
|
885
Bio-Techne
TECH
$11.3B
| $3.21M | 0.01% |
86,744
-3,652
| -4% | -$139K |
|
|
FDC
886
DELISTED
First Data Corporation
FDC
| $3.21M | 0.01% |
153,140
+14,826
| +11% | +$275K |
|
887
Watsco Inc
WSO
$13.6B
| $3.2M | 0.01% |
17,968
-550
| -3% | -$100K |
|
888
Brixmor Property Group
BRX
$9.32B
| $3.2M | 0.01% |
183,449
-85,021
| -32% | -$1.32M |
|
889
Bank OZK
OZK
$5.61B
| $3.19M | 0.01% |
70,835
-1,425
| -2% | -$67.9K |
|
890
Texas Capital Bancshares
TCBI
$4.32B
| $3.18M | 0.01% |
34,777
-6,682
| -16% | -$648K |
|
|
EE
891
DELISTED
El Paso Electric Company
EE
| $3.17M | 0.01% |
53,674
-1,695
| -3% | -$92.2K |
|
892
Five Below
FIVE
$13.5B
| $3.17M | 0.01% |
32,453
-39,956
| -55% | -$3.21M |
|
|
GWB
893
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.17M | 0.01% |
75,562
-2,326
| -3% | -$98.4K |
|
|
SIX
894
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | 0.01% |
45,226
-35
| -0.1% | -$2.29K |
|
|
MDCO
895
DELISTED
Medicines Co
MDCO
| $3.16M | 0.01% |
86,102
| – | – |
|
|
LOGM
896
DELISTED
LogMein, Inc.
LOGM
| $3.16M | 0.01% |
30,599
-682
| -2% | -$76.3K |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $3.16M | 0.01% |
202,720
-4,890
| -2% | -$80.6K |
|
|
PCH
898
DELISTED
PotlatchDeltic
PCH
| $3.14M | 0.01% |
61,713
-1,053
| -2% | -$53.4K |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $3.14M | 0.01% |
36,736
-1,204
| -3% | -$88.4K |
|
900
Trinity Industries
TRN
$2.38B
| $3.12M | 0.01% |
126,299
-6,346
| -5% | -$153K |
|
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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.