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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 | |
|---|---|---|---|---|---|---|
|
KRA
1201
DELISTED
Kraton Corporation
KRA
| $1.95M | ﹤0.01% |
42,153
| – | – |
|
1202
New York Times
NYT
$10.2B
| $1.94M | ﹤0.01% |
74,974
| – | – |
|
1203
Caleres
CAL
$487M
| $1.94M | ﹤0.01% |
56,382
| – | – |
|
1204
Corcept Therapeutics
CORT
$12B
| $1.93M | ﹤0.01% |
122,753
| – | – |
|
|
TECD
1205
DELISTED
Tech Data Corp
TECD
| $1.93M | ﹤0.01% |
23,474
-3,010
| -11% | -$248K |
|
1206
ScottsMiracle-Gro
SMG
$3.66B
| $1.93M | ﹤0.01% |
23,140
-8,970
| -28% | -$751K |
|
|
BBBY
1207
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.92M | ﹤0.01% |
96,300
-409,772
| -81% | -$7.65M |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.92M | ﹤0.01% |
106,850
-5,272
| -5% | -$103K |
|
1209
Global Net Lease
GNL
$1.95B
| $1.92M | ﹤0.01% |
93,872
+3,915
| +4% | +$73.9K |
|
1210
La-Z-Boy
LZB
$1.69B
| $1.91M | ﹤0.01% |
62,623
| – | – |
|
|
BDN
1211
Brandywine Realty Trust
BDN
$554M
| $1.91M | ﹤0.01% |
112,907
-8,238
| -7% | -$132K |
|
|
DCH
1212
Dauch Corp
DCH
$1.51B
| $1.9M | ﹤0.01% |
122,283
-5,644
| -4% | -$90.7K |
|
1213
Editas Medicine
EDIT
$442M
| $1.9M | ﹤0.01% |
53,055
+3,249
| +7% | +$115K |
|
1214
Acadia Healthcare
ACHC
$2.94B
| $1.9M | ﹤0.01% |
46,470
-1,947
| -4% | -$78.5K |
|
1215
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.9M | ﹤0.01% |
60,187
+147
| +0.2% | +$4.37K |
|
|
RPT
1216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | ﹤0.01% |
143,311
-3,563
| -2% | -$43.5K |
|
1217
Gentherm
THRM
$1.27B
| $1.89M | ﹤0.01% |
48,086
| – | – |
|
1218
The Greenbrier Companies
GBX
$1.46B
| $1.89M | ﹤0.01% |
35,848
-2,031
| -5% | -$96.9K |
|
1219
Varex Imaging
VREX
$523M
| $1.88M | ﹤0.01% |
50,664
| – | – |
|
1220
Mine Safety
MSA
$7.49B
| $1.88M | ﹤0.01% |
19,508
-562
| -3% | -$50.8K |
|
|
ECOL
1221
DELISTED
US Ecology, Inc.
ECOL
| $1.87M | ﹤0.01% |
29,384
-873
| -3% | -$51.1K |
|
1222
Methode Electronics
MEI
$592M
| $1.87M | ﹤0.01% |
46,364
-2,224
| -5% | -$90.9K |
|
|
MANT
1223
DELISTED
Mantech International Corp
MANT
| $1.87M | ﹤0.01% |
34,780
-976
| -3% | -$54.4K |
|
1224
Cable One
CABO
$212M
| $1.86M | ﹤0.01% |
2,543
| – | – |
|
1225
SITE Centers
SITC
$165M
| $1.86M | ﹤0.01% |
161,780
-14,280
| -8% | -$142K |
|
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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.