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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 | |
|---|---|---|---|---|---|---|
1051
Northwest Bancshares
NWBI
$2.28B
| $2.42M | 0.01% |
139,373
-48
| -0% | -$819 |
|
1052
Ryder
R
$10.1B
| $2.42M | 0.01% |
33,690
-979
| -3% | -$68.6K |
|
|
SFBS
1053
ServisFirst Bancshares
SFBS
$4.86B
| $2.42M | 0.01% |
57,987
-1,955
| -3% | -$83.7K |
|
1054
Brady Corp
BRC
$4.57B
| $2.42M | 0.01% |
62,658
-2,046
| -3% | -$78.6K |
|
|
PETQ
1055
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.41M | 0.01% |
+90,000
| New | +$1.95M |
|
1056
Horace Mann Educators
HMN
$2.11B
| $2.41M | 0.01% |
54,062
| – | – |
|
1057
Pediatrix Medical
MD
$2.2B
| $2.41M | 0.01% |
55,645
-936
| -2% | -$44.8K |
|
|
GTLS
1058
DELISTED
Chart Industries
GTLS
| $2.4M | 0.01% |
38,890
-1,467
| -4% | -$92.2K |
|
|
EQC
1059
DELISTED
Equity Commonwealth
EQC
| $2.4M | 0.01% |
76,170
-5,280
| -6% | -$163K |
|
1060
Apple Hospitality REIT
APLE
$3.82B
| $2.4M | 0.01% |
134,122
-3,406
| -2% | -$62.2K |
|
|
FLOW
1061
DELISTED
SPX FLOW, Inc.
FLOW
| $2.4M | 0.01% |
54,725
| – | – |
|
|
VSM
1062
DELISTED
Versum Materials, Inc.
VSM
| $2.39M | 0.01% |
64,217
-215
| -0.3% | -$8.2K |
|
|
SKX
1063
DELISTED
Skechers
SKX
| $2.37M | 0.01% |
79,140
| – | – |
|
1064
Amdocs
DOX
$6.22B
| $2.37M | 0.01% |
35,824
+5,123
| +17% | +$345K |
|
|
NE
1065
DELISTED
Noble Corporation
NE
| $2.37M | 0.01% |
374,512
-57,814
| -13% | -$296K |
|
1066
ONE Gas
OGS
$5.04B
| $2.37M | 0.01% |
31,673
+67
| +0.2% | +$4.76K |
|
1067
Flowers Foods
FLO
$1.57B
| $2.36M | 0.01% |
113,353
-676
| -0.6% | -$14.4K |
|
|
ALE
1068
DELISTED
Allete
ALE
| $2.36M | 0.01% |
30,451
-14
| -0% | -$1.05K |
|
1069
New Jersey Resources
NJR
$5.58B
| $2.35M | 0.01% |
52,663
+78
| +0.1% | +$3.29K |
|
1070
G-III Apparel Group
GIII
$1.5B
| $2.35M | 0.01% |
52,932
-1,862
| -3% | -$75.7K |
|
1071
Invesco Mortgage Capital
IVR
$805M
| $2.35M | 0.01% |
14,766
| – | – |
|
1072
CONMED
CNMD
$1.47B
| $2.35M | 0.01% |
32,046
-2,052
| -6% | -$140K |
|
1073
Enerpac Tool Group
EPAC
$1.93B
| $2.34M | 0.01% |
79,644
-2,328
| -3% | -$57.7K |
|
1074
Brink's
BCO
$4.62B
| $2.33M | 0.01% |
29,236
| – | – |
|
1075
Patterson-UTI
PTEN
$3.76B
| $2.32M | 0.01% |
128,955
| – | – |
|
Similar funds
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.