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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 | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$24.8B
| $39.6M | 0.09% |
465,617
+20,647
| +5% | +$1.9M |
|
227
Waste Management
WM
$94.9B
| $39.4M | 0.09% |
484,291
-1,450
| -0.3% | -$120K |
|
228
Baidu
BIDU
$35.7B
| $39.3M | 0.09% |
161,723
+15,500
| +11% | +$3.86M |
|
229
Sherwin-Williams
SHW
$84.9B
| $39M | 0.09% |
286,743
-519
| -0.2% | -$67.2K |
|
230
Ventas
VTR
$47.5B
| $38.5M | 0.09% |
675,706
-41,854
| -6% | -$2.19M |
|
|
INXN
231
DELISTED
Interxion Holding N.V.
INXN
| $38M | 0.09% |
606,767
-108,806
| -15% | -$6.96M |
|
232
NCR Voyix
VYX
$1.19B
| $37.9M | 0.09% |
2,060,928
+3,175
| +0.2% | +$59.9K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $37.8M | 0.09% |
759,467
-12,561
| -2% | -$496K |
|
234
General Dynamics
GD
$103B
| $37.6M | 0.09% |
201,947
-114,746
| -36% | -$23.5M |
|
235
NXP Semiconductors
NXPI
$60.9B
| $37.6M | 0.09% |
343,767
+22,702
| +7% | +$2.5M |
|
236
T. Rowe Price
TROW
$25.5B
| $37.1M | 0.09% |
318,997
+73,135
| +30% | +$8.5M |
|
237
Archer Daniels Midland
ADM
$38.7B
| $37M | 0.09% |
805,896
+98,281
| +14% | +$4.41M |
|
238
Edwards Lifesciences
EW
$49.4B
| $36.9M | 0.09% |
760,167
+303,084
| +66% | +$14.1M |
|
239
Vertex Pharmaceuticals
VRTX
$123B
| $36.8M | 0.09% |
216,080
+2,043
| +1% | +$317K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $36.7M | 0.09% |
555,324
+85,686
| +18% | +$5.82M |
|
241
Charter Communications
CHTR
$17.3B
| $36.4M | 0.09% |
124,095
-15,492
| -11% | -$4.45M |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $36.3M | 0.09% |
644,583
+191,089
| +42% | +$9.98M |
|
243
Ford
F
$60.9B
| $36.3M | 0.09% |
3,274,491
+151,892
| +5% | +$1.74M |
|
244
General Mills
GIS
$20.2B
| $35.9M | 0.08% |
810,940
-38,673
| -5% | -$1.69M |
|
245
MetLife
MET
$62.5B
| $35.9M | 0.08% |
823,393
-52,445
| -6% | -$2.45M |
|
246
Cheesecake Factory
CAKE
$5.02B
| $35.9M | 0.08% |
651,200
+9,940
| +2% | +$526K |
|
247
Emerson Electric
EMR
$81.7B
| $35.5M | 0.08% |
513,236
+3,803
| +0.7% | +$267K |
|
248
Oneok
OKE
$56.7B
| $35.2M | 0.08% |
502,736
+93,747
| +23% | +$6.04M |
|
249
American Electric Power
AEP
$70.6B
| $35.1M | 0.08% |
507,080
-11,034
| -2% | -$743K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $34.8M | 0.08% |
219,636
-16,899
| -7% | -$2.61M |
|
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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.