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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 | |
|---|---|---|---|---|---|---|
1301
Safety Insurance
SAFT
$1.52B
| $1.67M | ﹤0.01% |
19,562
+11
| +0.1% | +$912 |
|
|
SONC
1302
DELISTED
Sonic Corp
SONC
| $1.67M | ﹤0.01% |
48,515
-4,957
| -9% | -$138K |
|
1303
Independence Realty Trust
IRT
$4.07B
| $1.67M | ﹤0.01% |
161,516
+7,795
| +5% | +$75.1K |
|
|
GCI
1304
DELISTED
Gannett Co., Inc
GCI
| $1.67M | ﹤0.01% |
155,642
-186
| -0.1% | -$1.92K |
|
1305
Evertec
EVTC
$1.78B
| $1.66M | ﹤0.01% |
75,926
-861
| -1% | -$17.5K |
|
|
AMWD
1306
DELISTED
American Woodmark
AMWD
| $1.66M | ﹤0.01% |
18,148
-522
| -3% | -$48.2K |
|
1307
Alaska Air
ALK
$5.58B
| $1.66M | ﹤0.01% |
27,483
+377
| +1% | +$23.3K |
|
1308
John Wiley & Sons Class A
WLY
$2.66B
| $1.66M | ﹤0.01% |
26,586
-1,162
| -4% | -$77.2K |
|
1309
Shake Shack
SHAK
$2.87B
| $1.66M | ﹤0.01% |
25,021
| – | – |
|
1310
SPS Commerce
SPSC
$2.64B
| $1.65M | ﹤0.01% |
44,910
| – | – |
|
1311
Group 1 Automotive
GPI
$3.18B
| $1.65M | ﹤0.01% |
26,166
| – | – |
|
1312
Asbury Automotive
ABG
$3.85B
| $1.64M | ﹤0.01% |
23,959
| – | – |
|
|
CADE
1313
DELISTED
Cadence Bank
CADE
| $1.64M | ﹤0.01% |
49,674
| – | – |
|
|
MZTI
1314
The Marzetti Company
MZTI
$3.11B
| $1.64M | ﹤0.01% |
11,825
+4
| +0% | +$513 |
|
|
TLRD
1315
DELISTED
Tailored Brands, Inc.
TLRD
| $1.63M | ﹤0.01% |
63,989
+18
| +0% | +$547 |
|
|
TRQ
1316
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.63M | ﹤0.01% |
58,668
+5,305
| +10% | +$155K |
|
1317
Boyd Gaming
BYD
$6.06B
| $1.63M | ﹤0.01% |
46,972
| – | – |
|
|
PDM
1318
Piedmont Realty Trust
PDM
$1.19B
| $1.62M | ﹤0.01% |
81,258
-7,404
| -8% | -$137K |
|
|
LMNX
1319
DELISTED
Luminex Corp
LMNX
| $1.62M | ﹤0.01% |
54,768
+23
| +0% | +$590 |
|
|
DPLO
1320
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.61M | ﹤0.01% |
63,115
| – | – |
|
1321
Sensient Technologies
SXT
$5.53B
| $1.61M | ﹤0.01% |
22,527
-1,200
| -5% | -$83.2K |
|
1322
Strategy Inc
MSTR
$38.4B
| $1.61M | ﹤0.01% |
126,120
| – | – |
|
1323
Dana Inc
DAN
$3.06B
| $1.61M | ﹤0.01% |
79,691
-5,459
| -6% | -$130K |
|
1324
Murphy USA
MUSA
$9.61B
| $1.61M | ﹤0.01% |
21,638
-3,179
| -13% | -$220K |
|
1325
Commault Systems
CVLT
$5.61B
| $1.61M | ﹤0.01% |
24,411
| – | – |
|
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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.