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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 | |
|---|---|---|---|---|---|---|
1026
Woodward
WWD
$21.4B
| $2.5M | 0.01% |
32,560
+3
| +0% | +$225 |
|
1027
Nu Skin
NUS
$267M
| $2.49M | 0.01% |
31,897
+2,009
| +7% | +$156K |
|
|
SGEN
1028
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.49M | 0.01% |
37,522
+4,412
| +13% | +$253K |
|
1029
RLJ Lodging Trust
RLJ
$1.69B
| $2.49M | 0.01% |
112,982
-24,406
| -18% | -$528K |
|
1030
Plexus
PLXS
$7.23B
| $2.49M | 0.01% |
41,761
-1,758
| -4% | -$105K |
|
|
ABAX
1031
DELISTED
Abaxis Inc
ABAX
| $2.48M | 0.01% |
29,907
+17
| +0.1% | +$1.3K |
|
|
WAGE
1032
DELISTED
WageWorks, Inc.
WAGE
| $2.48M | 0.01% |
49,608
-2,828
| -5% | -$129K |
|
|
ENDP
1033
DELISTED
Endo International plc
ENDP
| $2.48M | 0.01% |
263,000
+148,435
| +130% | +$998K |
|
|
TCF
1034
DELISTED
TCF Financial Corporation
TCF
| $2.48M | 0.01% |
100,563
| – | – |
|
1035
Silicon Laboratories
SLAB
$7.23B
| $2.47M | 0.01% |
24,854
+2
| +0% | +$200 |
|
1036
Ziff Davis
ZD
$1.98B
| $2.47M | 0.01% |
32,810
-790
| -2% | -$57.9K |
|
|
CLGX
1037
DELISTED
Corelogic, Inc.
CLGX
| $2.47M | 0.01% |
47,627
| – | – |
|
|
SPPI
1038
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.46M | 0.01% |
117,563
+828
| +0.7% | +$15.3K |
|
1039
Innospec
IOSP
$2.28B
| $2.46M | 0.01% |
32,140
+8
| +0% | +$600 |
|
1040
Designer Brands
DBI
$333M
| $2.46M | 0.01% |
95,072
-3,894
| -4% | -$93.1K |
|
|
AXE
1041
DELISTED
Anixter International Inc
AXE
| $2.45M | 0.01% |
38,724
| – | – |
|
1042
Matthews International
MATW
$739M
| $2.45M | 0.01% |
41,678
-2,696
| -6% | -$144K |
|
1043
8x8 Inc
EGHT
$332M
| $2.45M | 0.01% |
122,285
-2,943
| -2% | -$58.7K |
|
1044
Owens Corning
OC
$12.4B
| $2.44M | 0.01% |
38,523
-62,706
| -62% | -$4.33M |
|
1045
Dave & Buster's
PLAY
$357M
| $2.44M | 0.01% |
51,270
-2,700
| -5% | -$120K |
|
1046
First Solar
FSLR
$26.9B
| $2.44M | 0.01% |
46,337
-2,109
| -4% | -$138K |
|
1047
Oil States International
OIS
$491M
| $2.43M | 0.01% |
75,826
-2,976
| -4% | -$100K |
|
|
IDTI
1048
DELISTED
Integrated Device Technology I
IDTI
| $2.43M | 0.01% |
76,160
-4,181
| -5% | -$133K |
|
1049
American Eagle Outfitters
AEO
$3.01B
| $2.42M | 0.01% |
104,341
-44
| -0% | -$976 |
|
1050
Wolfspeed
WOLF
$1.71B
| $2.42M | 0.01% |
58,303
-1,631
| -3% | -$71.4K |
|
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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.