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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 | |
|---|---|---|---|---|---|---|
1276
AMC Global Media
AMCX
$489M
| $1.73M | ﹤0.01% |
27,748
-2,000
| -7% | -$114K |
|
|
VISN
1277
Vistance Networks Inc
VISN
$2.52B
| $1.72M | ﹤0.01% |
59,015
| – | – |
|
|
ACOR
1278
DELISTED
Acorda Therapeutics
ACOR
| $1.72M | ﹤0.01% |
501
| – | – |
|
1279
OSI Systems
OSIS
$3.89B
| $1.72M | ﹤0.01% |
22,271
-1,282
| -5% | -$89.5K |
|
1280
Mativ Holdings
MATV
$711M
| $1.72M | ﹤0.01% |
39,296
-2,254
| -5% | -$95.8K |
|
|
HF
1281
DELISTED
HFF Inc.
HF
| $1.72M | ﹤0.01% |
49,925
| – | – |
|
1282
Fulton Financial
FULT
$4.64B
| $1.71M | ﹤0.01% |
103,768
-2,894
| -3% | -$50.2K |
|
|
GTY
1283
Getty Realty Corp
GTY
$2.07B
| $1.71M | ﹤0.01% |
60,724
+15,384
| +34% | +$398K |
|
1284
Knowles
KN
$3.34B
| $1.71M | ﹤0.01% |
111,806
+57,414
| +106% | +$793K |
|
1285
Employers Holdings
EIG
$889M
| $1.71M | ﹤0.01% |
42,498
| – | – |
|
|
QEP
1286
DELISTED
QEP RESOURCES, INC.
QEP
| $1.71M | ﹤0.01% |
139,216
-6,906
| -5% | -$82.1K |
|
|
FSP
1287
Franklin Street Properties
FSP
$46.8M
| $1.71M | ﹤0.01% |
199,486
-4,854
| -2% | -$38.4K |
|
1288
ePlus
PLUS
$2.34B
| $1.7M | ﹤0.01% |
36,198
-1,156
| -3% | -$50.4K |
|
|
NAVG
1289
DELISTED
Navigators Group Inc
NAVG
| $1.7M | ﹤0.01% |
29,797
-277
| -0.9% | -$16.1K |
|
|
CVSA
1290
Covista Inc
CVSA
$4.8B
| $1.7M | ﹤0.01% |
35,338
-1,097
| -3% | -$52.5K |
|
1291
Dycom Industries
DY
$12.3B
| $1.7M | ﹤0.01% |
17,961
| – | – |
|
1292
InterDigital
IDCC
$8.89B
| $1.7M | ﹤0.01% |
20,959
+12
| +0.1% | +$955 |
|
1293
Patrick Industries
PATK
$2.85B
| $1.7M | ﹤0.01% |
44,706
-2,484
| -5% | -$97.8K |
|
|
BPFH
1294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.69M | ﹤0.01% |
106,557
-6,041
| -5% | -$99.3K |
|
1295
iShares MSCI World ETF
URTH
$8.27B
| $1.69M | ﹤0.01% |
19,384
-8,691
| -31% | -$770K |
|
1296
Timken Company
TKR
$9.03B
| $1.68M | ﹤0.01% |
38,637
-2,117
| -5% | -$98.7K |
|
1297
Kennametal
KMT
$2.52B
| $1.68M | ﹤0.01% |
46,836
-234,131
| -83% | -$9M |
|
1298
GATX Corp
GATX
$6.27B
| $1.68M | ﹤0.01% |
22,648
-2,007
| -8% | -$141K |
|
1299
TD Synnex
SNX
$20.2B
| $1.68M | ﹤0.01% |
34,708
| – | – |
|
1300
Clean Harbors
CLH
$16.3B
| $1.67M | ﹤0.01% |
30,098
| – | – |
|
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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.