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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 | |
|---|---|---|---|---|---|---|
1251
Standex International
SXI
$4.12B
| $1.78M | ﹤0.01% |
17,460
| – | – |
|
1252
Apogee Enterprises
APOG
$908M
| $1.78M | ﹤0.01% |
37,000
| – | – |
|
|
BEAT
1253
DELISTED
BioTelemetry, Inc.
BEAT
| $1.78M | ﹤0.01% |
39,638
+113
| +0.3% | +$4.51K |
|
1254
Benchmark Electronics
BHE
$2.96B
| $1.77M | ﹤0.01% |
60,803
-3,716
| -6% | -$107K |
|
1255
Dine Brands
DIN
$452M
| $1.77M | ﹤0.01% |
23,654
-11,410
| -33% | -$825K |
|
1256
Terex
TEX
$7.74B
| $1.77M | ﹤0.01% |
41,871
-6,427
| -13% | -$255K |
|
|
GES
1257
DELISTED
Guess Inc
GES
| $1.76M | ﹤0.01% |
82,481
+23
| +0% | +$529 |
|
1258
Badger Meter
BMI
$4.03B
| $1.76M | ﹤0.01% |
39,403
| – | – |
|
1259
Vishay Intertechnology
VSH
$5.43B
| $1.76M | ﹤0.01% |
75,924
-2,279
| -3% | -$47.5K |
|
|
VRTU
1260
DELISTED
Virtusa Corporation
VRTU
| $1.76M | ﹤0.01% |
36,130
| – | – |
|
|
CXP
1261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.76M | ﹤0.01% |
77,459
-6,760
| -8% | -$146K |
|
|
SHLM
1262
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | ﹤0.01% |
39,493
+23
| +0.1% | +$1K |
|
|
LM
1263
DELISTED
Legg Mason, Inc.
LM
| $1.75M | ﹤0.01% |
50,450
-6
| -0% | -$228 |
|
|
ODP
1264
DELISTED
ODP
ODP
| $1.75M | ﹤0.01% |
68,803
+34,419
| +100% | +$837K |
|
1265
Interface
TILE
$2.22B
| $1.75M | ﹤0.01% |
76,230
| – | – |
|
1266
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.74M | ﹤0.01% |
44,827
-3,912
| -8% | -$147K |
|
|
AKS
1267
DELISTED
AK Steel Holding Corp
AKS
| $1.74M | ﹤0.01% |
401,494
-4,951
| -1% | -$22.6K |
|
1268
Diodes
DIOD
$4.84B
| $1.74M | ﹤0.01% |
50,391
| – | – |
|
|
CTB
1269
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | ﹤0.01% |
66,045
+34,016
| +106% | +$914K |
|
1270
Cathay General Bancorp
CATY
$4.24B
| $1.74M | ﹤0.01% |
42,868
| – | – |
|
1271
Dick's Sporting Goods
DKS
$18.7B
| $1.74M | ﹤0.01% |
49,212
-2,551
| -5% | -$86.6K |
|
1272
Federal Signal
FSS
$7.83B
| $1.73M | ﹤0.01% |
74,460
-4,341
| -6% | -$101K |
|
1273
CNO Financial Group
CNO
$5.1B
| $1.73M | ﹤0.01% |
90,984
-4,415
| -5% | -$91.3K |
|
1274
Hain Celestial
HAIN
$53.7M
| $1.73M | ﹤0.01% |
58,070
-1,908
| -3% | -$54.7K |
|
1275
Rambus
RMBS
$11B
| $1.73M | ﹤0.01% |
137,775
-12,196
| -8% | -$165K |
|
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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.