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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 | |
|---|---|---|---|---|---|---|
|
CVA
1801
DELISTED
Covanta Holding Corporation
CVA
| $396K | ﹤0.01% |
23,942
-30
| -0.1% | -$472 |
|
1802
HCI Group
HCI
$2.41B
| $393K | ﹤0.01% |
9,445
-4
| -0% | -$166 |
|
1803
National Health Investors
NHI
$3.65B
| $391K | ﹤0.01% |
5,313
-20
| -0.4% | -$1.41K |
|
|
PEGI
1804
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $388K | ﹤0.01% |
20,723
-104,026
| -83% | -$1.89M |
|
1805
RBC Bearings
RBC
$18B
| $386K | ﹤0.01% |
3,002
| – | – |
|
|
SEMG
1806
DELISTED
SEMGROUP CORPORATION
SEMG
| $386K | ﹤0.01% |
15,189
-29
| -0.2% | -$710 |
|
|
PRMW
1807
DELISTED
Primo Water Corporation
PRMW
| $384K | ﹤0.01% |
23,391
-80
| -0.3% | -$1.24K |
|
1808
Portland General Electric
POR
$5.77B
| $383K | ﹤0.01% |
8,959
-24
| -0.3% | -$987 |
|
|
JE
1809
DELISTED
Just Energy Group Inc
JE
| $382K | ﹤0.01% |
3,192
+107
| +3% | +$14K |
|
1810
Universal Display
OLED
$4.19B
| $381K | ﹤0.01% |
4,433
-7,959
| -64% | -$759K |
|
1811
Visteon
VC
$2.78B
| $381K | ﹤0.01% |
2,947
-559
| -16% | -$69.9K |
|
|
ARRY
1812
DELISTED
Array Biopharma Inc
ARRY
| $372K | ﹤0.01% |
22,164
-2,984
| -12% | -$47.5K |
|
1813
Erie Indemnity
ERIE
$13.2B
| $369K | ﹤0.01% |
3,162
-1
| -0% | -$116 |
|
|
ZNGA
1814
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $364K | ﹤0.01% |
89,512
-19,847
| -18% | -$77.9K |
|
1815
STAG Industrial
STAG
$7.19B
| $362K | ﹤0.01% |
13,271
+29
| +0.2% | +$741 |
|
|
MFA
1816
MFA Financial
MFA
$933M
| $361K | ﹤0.01% |
11,901
-1,722
| -13% | -$52.7K |
|
1817
MasTec
MTZ
$21.9B
| $361K | ﹤0.01% |
7,118
| – | – |
|
1818
Morningstar
MORN
$7.53B
| $356K | ﹤0.01% |
2,774
+20
| +0.7% | +$2.29K |
|
1819
Yelp
YELP
$1.41B
| $356K | ﹤0.01% |
9,081
-1,357
| -13% | -$58.7K |
|
1820
Credit Acceptance
CACC
$6.08B
| $352K | ﹤0.01% |
997
+215
| +27% | +$73.8K |
|
1821
Chubb
CB
$135B
| $351K | ﹤0.01% |
2,755
-14
| -0.5% | -$1.86K |
|
1822
SouthState Bank Corp
SSB
$10.5B
| $351K | ﹤0.01% |
4,066
| – | – |
|
1823
El Pollo Loco
LOCO
$462M
| $350K | ﹤0.01% |
30,633
| – | – |
|
|
ISBC
1824
DELISTED
Investors Bancorp, Inc.
ISBC
| $347K | ﹤0.01% |
27,091
| – | – |
|
1825
Choice Hotels
CHH
$4.8B
| $346K | ﹤0.01% |
4,573
| – | – |
|
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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.