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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 | |
|---|---|---|---|---|---|---|
1151
S&T Bancorp
STBA
$1.79B
| $2.08M | ﹤0.01% |
48,212
| – | – |
|
1152
Home BancShares
HOMB
$6.18B
| $2.08M | ﹤0.01% |
92,424
-2,850
| -3% | -$65.9K |
|
1153
3D Systems Corp
DDD
$613M
| $2.08M | ﹤0.01% |
150,370
+80,737
| +116% | +$1M |
|
1154
Kulicke & Soffa
KLIC
$4.78B
| $2.07M | ﹤0.01% |
87,051
-3,803
| -4% | -$90.3K |
|
1155
Avient
AVNT
$4.19B
| $2.07M | ﹤0.01% |
47,926
+10
| +0% | +$430 |
|
1156
Viasat
VSAT
$11.1B
| $2.06M | ﹤0.01% |
31,436
| – | – |
|
1157
Cracker Barrel
CBRL
$1.29B
| $2.06M | ﹤0.01% |
13,216
-544
| -4% | -$87.8K |
|
|
CVGW
1158
DELISTED
Calavo Growers
CVGW
| $2.05M | ﹤0.01% |
21,364
| – | – |
|
1159
CNX Resources
CNX
$5.2B
| $2.05M | ﹤0.01% |
115,496
-3,115
| -3% | -$50K |
|
1160
Kemper
KMPR
$1.68B
| $2.05M | ﹤0.01% |
27,113
| – | – |
|
1161
Stepan Co
SCL
$1.48B
| $2.05M | ﹤0.01% |
26,276
-715
| -3% | -$54.6K |
|
|
VRE
1162
DELISTED
Veris Residential
VRE
| $2.04M | ﹤0.01% |
100,881
-5,442
| -5% | -$100K |
|
1163
First Commonwealth Financial
FCF
$2.17B
| $2.04M | ﹤0.01% |
131,780
| – | – |
|
1164
Teladoc Health
TDOC
$1.3B
| $2.04M | ﹤0.01% |
35,136
+3,236
| +10% | +$158K |
|
1165
Matsons
MATX
$6.18B
| $2.04M | ﹤0.01% |
53,189
+32
| +0.1% | +$1.06K |
|
1166
Archrock
AROC
$5.8B
| $2.04M | ﹤0.01% |
170,547
+78,158
| +85% | +$864K |
|
|
UNIT
1167
Uniti Group
UNIT
$2.32B
| $2.04M | ﹤0.01% |
101,740
-192
| -0.2% | -$3.74K |
|
|
MDR
1168
DELISTED
McDermott International
MDR
| $2.04M | ﹤0.01% |
103,703
-50,417
| -33% | -$1.02M |
|
|
CMD
1169
DELISTED
Cantel Medical Corporation
CMD
| $2.04M | ﹤0.01% |
20,697
+1
| +0% | +$112 |
|
1170
Deckers Outdoor
DECK
$13.3B
| $2.03M | ﹤0.01% |
108,132
-11,460
| -10% | -$198K |
|
|
IPCC
1171
DELISTED
Infinity Property & Casualty C
IPCC
| $2.03M | ﹤0.01% |
14,241
-766
| -5% | -$104K |
|
1172
Four Corners Property Trust
FCPT
$2.75B
| $2.02M | ﹤0.01% |
81,942
+322
| +0.4% | +$7.38K |
|
|
PGRE
1173
DELISTED
Paramount Group
PGRE
| $2.02M | ﹤0.01% |
130,901
-6,524
| -5% | -$96.2K |
|
1174
Wingstop
WING
$3.18B
| $2.02M | ﹤0.01% |
38,655
+23
| +0.1% | +$1.17K |
|
1175
Tenet Healthcare
THC
$21.1B
| $2.01M | ﹤0.01% |
59,977
-15,601
| -21% | -$485K |
|
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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.