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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 | |
|---|---|---|---|---|---|---|
1351
ArcBest
ARCB
$3.08B
| $1.51M | ﹤0.01% |
33,107
| – | – |
|
1352
Jack in the Box
JACK
$335M
| $1.51M | ﹤0.01% |
17,764
+14
| +0.1% | +$1.21K |
|
1353
CTS Corp
CTS
$1.89B
| $1.51M | ﹤0.01% |
41,951
| – | – |
|
1354
Universal Insurance Holdings
UVE
$1.23B
| $1.51M | ﹤0.01% |
42,979
| – | – |
|
1355
AZZ Inc
AZZ
$4.54B
| $1.51M | ﹤0.01% |
34,653
| – | – |
|
|
PMT
1356
PennyMac Mortgage Investment
PMT
$842M
| $1.5M | ﹤0.01% |
79,089
| – | – |
|
|
CPLA
1357
DELISTED
Capella Education Company
CPLA
| $1.5M | ﹤0.01% |
15,180
| – | – |
|
|
NTUS
1358
DELISTED
Natus Medical Inc
NTUS
| $1.5M | ﹤0.01% |
43,407
| – | – |
|
1359
AdvanSix
ASIX
$444M
| $1.5M | ﹤0.01% |
40,824
| – | – |
|
1360
Helix Energy Solutions
HLX
$1.41B
| $1.49M | ﹤0.01% |
179,379
-472
| -0.3% | -$3.47K |
|
1361
Oceaneering
OII
$4.77B
| $1.49M | ﹤0.01% |
58,680
+873
| +2% | +$19.5K |
|
1362
Installed Building Products
IBP
$6.49B
| $1.49M | ﹤0.01% |
26,332
-1,675
| -6% | -$99.3K |
|
1363
Boston Beer
SAM
$1.92B
| $1.49M | ﹤0.01% |
4,962
| – | – |
|
1364
Graham Holdings Company
GHC
$5.02B
| $1.49M | ﹤0.01% |
2,534
+3
| +0.1% | +$1.8K |
|
1365
United Fire Group
UFCS
$1.4B
| $1.48M | ﹤0.01% |
27,224
+218
| +0.8% | +$11.3K |
|
1366
Telephone and Data Systems
TDS
$3.75B
| $1.48M | ﹤0.01% |
54,088
+37
| +0.1% | +$1K |
|
1367
KBR
KBR
$4.8B
| $1.48M | ﹤0.01% |
82,688
+122
| +0.1% | +$2.12K |
|
1368
Minerals Technologies
MTX
$2.34B
| $1.48M | ﹤0.01% |
19,654
-1,896
| -9% | -$137K |
|
|
TPH
1369
DELISTED
Tri Pointe Homes
TPH
| $1.47M | ﹤0.01% |
89,942
-2,955
| -3% | -$50.3K |
|
1370
City Holding Co
CHCO
$2.04B
| $1.47M | ﹤0.01% |
19,558
-4
| -0% | -$296 |
|
|
NTRI
1371
DELISTED
NutriSystem, Inc.
NTRI
| $1.47M | ﹤0.01% |
38,095
-2,659
| -7% | -$88.2K |
|
|
LNW
1372
DELISTED
Light & Wonder
LNW
| $1.46M | ﹤0.01% |
29,773
-1,600
| -5% | -$84.4K |
|
1373
LivePerson
LPSN
$32.3M
| $1.46M | ﹤0.01% |
4,616
-25
| -0.5% | -$7.07K |
|
1374
SM Energy
SM
$6.87B
| $1.46M | ﹤0.01% |
56,797
| – | – |
|
1375
AMERISAFE
AMSF
$540M
| $1.45M | ﹤0.01% |
25,162
| – | – |
|
Similar funds
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.