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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 | |
|---|---|---|---|---|---|---|
1101
Southwest Gas
SWX
$6.67B
| $2.25M | 0.01% |
29,558
| – | – |
|
1102
United Bankshares
UBSI
$6.62B
| $2.25M | 0.01% |
61,918
-2,223
| -3% | -$79.6K |
|
1103
Ciena
CIEN
$58.4B
| $2.25M | 0.01% |
84,729
| – | – |
|
|
COR
1104
DELISTED
Coresite Realty Corporation
COR
| $2.25M | 0.01% |
20,284
-514
| -2% | -$54.3K |
|
|
TIVO
1105
DELISTED
Tivo Inc
TIVO
| $2.25M | 0.01% |
167,118
-52
| -0% | -$737 |
|
1106
Franklin Electric
FELE
$4.84B
| $2.25M | 0.01% |
49,764
-3,128
| -6% | -$140K |
|
1107
Navient
NAVI
$853M
| $2.25M | 0.01% |
172,340
+64,860
| +60% | +$883K |
|
|
QCP
1108
DELISTED
Quality Care Properties, Inc.
QCP
| $2.25M | 0.01% |
104,374
-2,914
| -3% | -$61.5K |
|
|
PE
1109
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | 0.01% |
73,669
| – | – |
|
1110
Provident Financial Services
PFS
$3.19B
| $2.23M | 0.01% |
80,763
-2,858
| -3% | -$77.6K |
|
|
WBC
1111
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.22M | 0.01% |
18,991
+2,420
| +15% | +$308K |
|
1112
iShares Latin America 40 ETF
ILF
$3.76B
| $2.22M | 0.01% |
75,043
-6,350
| -8% | -$215K |
|
1113
Insight Enterprises
NSIT
$4.38B
| $2.22M | 0.01% |
45,383
-1,992
| -4% | -$85.7K |
|
|
AVTA
1114
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.21M | 0.01% |
59,777
-2,908
| -5% | -$93.8K |
|
|
SF
1115
Stifel
SF
$12.6B
| $2.19M | 0.01% |
94,529
| – | – |
|
1116
Kirby Corp
KEX
$6.93B
| $2.19M | 0.01% |
26,222
-897
| -3% | -$77.8K |
|
1117
Cabot Corp
CBT
$4.52B
| $2.19M | 0.01% |
35,473
| – | – |
|
1118
Weibo
WB
$1.95B
| $2.19M | 0.01% |
24,672
+2,000
| +9% | +$218K |
|
1119
Hawaiian Electric Industries
HE
$2.14B
| $2.19M | 0.01% |
63,793
-1,832
| -3% | -$62.3K |
|
1120
AutoNation
AN
$6.92B
| $2.19M | 0.01% |
45,066
-21,768
| -33% | -$1.03M |
|
1121
GameStop
GME
$8.6B
| $2.19M | 0.01% |
600,872
+270,840
| +82% | +$928K |
|
1122
Forward Air
FWRD
$654M
| $2.19M | 0.01% |
36,974
-1,739
| -4% | -$99.6K |
|
1123
Cinemark Holdings
CNK
$4.32B
| $2.18M | 0.01% |
62,231
-1,586
| -2% | -$58.5K |
|
1124
Comfort Systems
FIX
$59.6B
| $2.17M | 0.01% |
47,443
-3,251
| -6% | -$145K |
|
1125
Mueller Industries
MLI
$15.2B
| $2.17M | 0.01% |
294,160
-6,884
| -2% | -$49.8K |
|
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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.