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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 | |
|---|---|---|---|---|---|---|
1076
Crane NXT
CXT
$3.07B
| $2.32M | 0.01% |
83,396
+20
| +0% | +$602 |
|
1077
Emergent Biosolutions
EBS
$248M
| $2.32M | 0.01% |
45,981
| – | – |
|
|
CALY
1078
Callaway Golf Company
CALY
$3.14B
| $2.31M | 0.01% |
121,596
-5,061
| -4% | -$92.7K |
|
1079
Integer Holdings
ITGR
$4.26B
| $2.31M | 0.01% |
35,685
-1,897
| -5% | -$118K |
|
1080
Mercury Systems
MRCY
$6.52B
| $2.3M | 0.01% |
60,524
-2,841
| -4% | -$110K |
|
1081
Kaiser Aluminum
KALU
$3.02B
| $2.3M | 0.01% |
22,108
+7
| +0% | +$743 |
|
|
HMSY
1082
DELISTED
HMS Holdings Corp.
HMSY
| $2.3M | 0.01% |
106,424
-102
| -0.1% | -$2.06K |
|
1083
Hancock Whitney
HWC
$6.24B
| $2.29M | 0.01% |
49,186
-16,219
| -25% | -$823K |
|
|
HA
1084
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.29M | 0.01% |
63,799
| – | – |
|
|
TCF
1085
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.28M | 0.01% |
40,990
| – | – |
|
1086
Boise Cascade
BCC
$3.02B
| $2.28M | 0.01% |
51,043
-1,111
| -2% | -$48.8K |
|
1087
Progress Software
PRGS
$1.76B
| $2.28M | 0.01% |
58,655
-3,709
| -6% | -$141K |
|
|
EPAY
1088
DELISTED
Bottomline Technologies Inc
EPAY
| $2.27M | 0.01% |
45,635
| – | – |
|
1089
SolarEdge
SEDG
$1.95B
| $2.27M | 0.01% |
47,498
+2,444
| +5% | +$135K |
|
1090
MSC Industrial Direct
MSM
$6.86B
| $2.27M | 0.01% |
26,729
+844
| +3% | +$76.4K |
|
|
AAWW
1091
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.27M | 0.01% |
31,625
-762
| -2% | -$51.4K |
|
1092
Casey's General Stores
CASY
$30.9B
| $2.27M | 0.01% |
21,556
-1,531
| -7% | -$155K |
|
1093
Cavco Industries
CVCO
$4.55B
| $2.26M | 0.01% |
10,897
-736
| -6% | -$138K |
|
|
MBFI
1094
DELISTED
MB Financial Corp
MBFI
| $2.26M | 0.01% |
48,459
-1,308
| -3% | -$59.8K |
|
1095
Albany International
AIN
$1.78B
| $2.26M | 0.01% |
37,579
-1,517
| -4% | -$93.8K |
|
|
CBM
1096
DELISTED
Cambrex Corporation
CBM
| $2.26M | 0.01% |
43,279
| – | – |
|
1097
The Ensign Group
ENSG
$10.7B
| $2.26M | 0.01% |
67,489
-1,566
| -2% | -$48.3K |
|
1098
Medifast
MED
$141M
| $2.26M | 0.01% |
14,103
+27
| +0.2% | +$3.45K |
|
1099
Enviri
NVRI
$620M
| $2.26M | 0.01% |
102,125
-3,293
| -3% | -$76K |
|
1100
Repligen
RGEN
$9.25B
| $2.25M | 0.01% |
47,953
-1,292
| -3% | -$53.2K |
|
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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.