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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 | |
|---|---|---|---|---|---|---|
|
OCLR
1176
DELISTED
Oclaro Inc.
OCLR
| $2.01M | ﹤0.01% |
225,512
| – | – |
|
1177
AAR Corp
AIR
$5.76B
| $2.01M | ﹤0.01% |
43,171
-1,530
| -3% | -$69.7K |
|
1178
Walker & Dunlop
WD
$1.53B
| $2M | ﹤0.01% |
36,008
+995
| +3% | +$57.4K |
|
1179
UMB Financial
UMBF
$11.1B
| $2M | ﹤0.01% |
26,269
| – | – |
|
|
CJ
1180
DELISTED
C&J Energy Services, Inc.
CJ
| $2M | ﹤0.01% |
84,841
+77,000
| +982% | +$2.11M |
|
1181
Lumentum
LITE
$69.3B
| $2M | ﹤0.01% |
34,576
-46,019
| -57% | -$2.74M |
|
|
ILG
1182
DELISTED
ILG, Inc Common Stock
ILG
| $2M | ﹤0.01% |
60,564
+18
| +0% | +$601 |
|
1183
Valmont Industries
VMI
$9.53B
| $1.99M | ﹤0.01% |
13,161
-366
| -3% | -$53.5K |
|
1184
Bank of Hawaii
BOH
$3.13B
| $1.99M | ﹤0.01% |
23,800
-931
| -4% | -$78.9K |
|
|
PPBI
1185
DELISTED
Pacific Premier Bancorp
PPBI
| $1.99M | ﹤0.01% |
52,114
| – | – |
|
|
BRKL
1186
DELISTED
Brookline Bancorp
BRKL
| $1.98M | ﹤0.01% |
106,949
+5,237
| +5% | +$91.9K |
|
|
BBT
1187
Beacon Financial Corp
BBT
$2.66B
| $1.98M | ﹤0.01% |
48,864
+44,200
| +948% | +$1.75M |
|
|
MNTA
1188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.98M | ﹤0.01% |
96,960
-1,011
| -1% | -$21.7K |
|
1189
The GEO Group
GEO
$4.04B
| $1.98M | ﹤0.01% |
71,767
-3,589
| -5% | -$85.6K |
|
1190
Signet Jewelers
SIG
$3.76B
| $1.98M | ﹤0.01% |
35,450
| – | – |
|
1191
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.98M | ﹤0.01% |
61,008
| – | – |
|
1192
Valley National Bancorp
VLY
$8.04B
| $1.98M | ﹤0.01% |
162,360
-112
| -0.1% | -$1.41K |
|
1193
Crown Holdings
CCK
$13.1B
| $1.97M | ﹤0.01% |
44,010
-2,789
| -6% | -$131K |
|
1194
ESCO Technologies
ESE
$7.92B
| $1.97M | ﹤0.01% |
34,144
| – | – |
|
1195
Chord Energy
CHRD
$7.39B
| $1.97M | ﹤0.01% |
151,873
+126,000
| +487% | +$1.43M |
|
1196
Churchill Downs
CHDN
$6.12B
| $1.97M | ﹤0.01% |
39,804
-2,922
| -7% | -$137K |
|
1197
Westamerica Bancorp
WABC
$1.37B
| $1.96M | ﹤0.01% |
34,751
| – | – |
|
|
DEA
1198
Easterly Government Properties
DEA
$1.18B
| $1.95M | ﹤0.01% |
39,452
+5,644
| +17% | +$285K |
|
1199
Enpro
NPO
$7.05B
| $1.95M | ﹤0.01% |
27,832
-1,351
| -5% | -$101K |
|
1200
SPX Corp
SPXC
$10.8B
| $1.95M | ﹤0.01% |
55,513
| – | – |
|
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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.