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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 | |
|---|---|---|---|---|---|---|
1376
MGP Ingredients
MGPI
$375M
| $1.45M | ﹤0.01% |
16,334
| – | – |
|
|
PRSU
1377
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.45M | ﹤0.01% |
26,693
| – | – |
|
1378
Fossil Group
FOSL
$318M
| $1.45M | ﹤0.01% |
53,903
+118
| +0.2% | +$2.42K |
|
1379
Tompkins Financial
TMP
$1.42B
| $1.45M | ﹤0.01% |
16,964
| – | – |
|
|
PAY
1380
DELISTED
Verifone Systems Inc
PAY
| $1.45M | ﹤0.01% |
63,477
| – | – |
|
|
CHS
1381
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | ﹤0.01% |
177,035
-44
| -0% | -$417 |
|
1382
Belden
BDC
$5.19B
| $1.44M | ﹤0.01% |
23,574
| – | – |
|
|
ACH
1383
Accendra Health
ACH
$214M
| $1.44M | ﹤0.01% |
86,188
+49
| +0.1% | +$793 |
|
1384
ProPetro Holding
PUMP
$1.35B
| $1.44M | ﹤0.01% |
91,605
+85,430
| +1,383% | +$1.47M |
|
|
UHT
1385
Universal Health Realty Income Trust
UHT
$594M
| $1.44M | ﹤0.01% |
22,450
-328
| -1% | -$20.2K |
|
1386
Carpenter Technology
CRS
$28.4B
| $1.43M | ﹤0.01% |
27,178
-1,473
| -5% | -$79.7K |
|
|
PEI
1387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.43M | ﹤0.01% |
8,657
-2,413
| -22% | -$376K |
|
1388
National Bank Holdings
NBHC
$1.9B
| $1.42M | ﹤0.01% |
36,813
| – | – |
|
1389
U-Haul Holding Co
UHAL
$14.6B
| $1.41M | ﹤0.01% |
39,600
+14,610
| +58% | +$508K |
|
1390
WisdomTree
WT
$3.22B
| $1.41M | ﹤0.01% |
155,259
| – | – |
|
|
TGNA
1391
DELISTED
TEGNA Inc
TGNA
| $1.4M | ﹤0.01% |
129,273
+148
| +0.1% | +$1.6K |
|
1392
Wabash National
WNC
$527M
| $1.4M | ﹤0.01% |
75,239
| – | – |
|
1393
NETSCOUT
NTCT
$2.79B
| $1.39M | ﹤0.01% |
46,928
-4,000
| -8% | -$111K |
|
1394
Piper Sandler
PIPR
$5.29B
| $1.39M | ﹤0.01% |
72,492
| – | – |
|
1395
Perdoceo Education
PRDO
$2.12B
| $1.39M | ﹤0.01% |
86,152
-3,327
| -4% | -$48.5K |
|
1396
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.38M | ﹤0.01% |
101,408
+6,300
| +7% | +$98.2K |
|
1397
International Bancshares
IBOC
$4.57B
| $1.38M | ﹤0.01% |
32,268
| – | – |
|
1398
Compass Minerals
CMP
$1.15B
| $1.38M | ﹤0.01% |
20,965
-23
| -0.1% | -$1.53K |
|
|
CVG
1399
DELISTED
Convergys
CVG
| $1.38M | ﹤0.01% |
56,428
+77
| +0.1% | +$1.84K |
|
1400
Cirrus Logic
CRUS
$6.26B
| $1.37M | ﹤0.01% |
35,788
-1,820
| -5% | -$69.6K |
|
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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.