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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 | |
|---|---|---|---|---|---|---|
951
Watts Water Technologies
WTS
$13.1B
| $2.82M | 0.01% |
35,910
-1,585
| -4% | -$123K |
|
|
MDSO
952
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.81M | 0.01% |
34,943
+1,503
| +4% | +$113K |
|
953
JetBlue
JBLU
$2.29B
| $2.81M | 0.01% |
148,227
-4,677
| -3% | -$90K |
|
954
Alcoa
AA
$13.2B
| $2.8M | 0.01% |
59,565
-41,830
| -41% | -$2.1M |
|
955
Teradata
TDC
$2.55B
| $2.8M | 0.01% |
69,658
-2,127
| -3% | -$85.6K |
|
956
Advanced Energy
AEIS
$13B
| $2.79M | 0.01% |
47,955
-4,280
| -8% | -$271K |
|
957
Urban Outfitters
URBN
$6.59B
| $2.77M | 0.01% |
62,103
-10
| -0% | -$418 |
|
|
PRAH
958
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.77M | 0.01% |
29,649
+23,745
| +402% | +$2.04M |
|
959
Olin
OLN
$2.12B
| $2.77M | 0.01% |
96,307
-1,633
| -2% | -$50.8K |
|
960
Haemonetics
HAE
$4B
| $2.76M | 0.01% |
30,820
-39,471
| -56% | -$3.33M |
|
961
Sunstone Hotel Investors
SHO
$2.06B
| $2.76M | 0.01% |
166,187
-8,043
| -5% | -$131K |
|
|
MBT
962
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.76M | 0.01% |
313,216
+21,900
| +8% | +$217K |
|
963
Power Integrations
POWI
$3.61B
| $2.76M | 0.01% |
75,600
-4,128
| -5% | -$150K |
|
|
CHK
964
DELISTED
Chesapeake Energy Corporation
CHK
| $2.76M | 0.01% |
2,637
-139
| -5% | -$108K |
|
965
Ameris Bancorp
ABCB
$5.89B
| $2.75M | 0.01% |
51,479
+1,963
| +4% | +$107K |
|
966
Independent Bank
INDB
$3.97B
| $2.75M | 0.01% |
35,063
-1,015
| -3% | -$77.5K |
|
967
Cooper-Standard Automotive
CPS
$558M
| $2.73M | 0.01% |
20,948
-796
| -4% | -$103K |
|
968
American States Water
AWR
$3.46B
| $2.73M | 0.01% |
47,875
-1,616
| -3% | -$89.6K |
|
|
CRZO
969
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.72M | 0.01% |
97,758
-3,596
| -4% | -$82.9K |
|
|
MOMO
970
Hello Group
MOMO
$866M
| $2.7M | 0.01% |
62,100
+10,000
| +19% | +$415K |
|
971
Quaker Houghton
KWR
$2.92B
| $2.7M | 0.01% |
17,395
-590
| -3% | -$90.8K |
|
|
NATI
972
DELISTED
National Instruments Corp
NATI
| $2.69M | 0.01% |
64,156
| – | – |
|
|
MASI
973
DELISTED
Masimo
MASI
| $2.69M | 0.01% |
27,559
-530
| -2% | -$50.4K |
|
974
Associated Banc-Corp
ASB
$5.91B
| $2.69M | 0.01% |
98,383
-7,633
| -7% | -$205K |
|
975
Itron
ITRI
$4.54B
| $2.69M | 0.01% |
44,741
| – | – |
|
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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.