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Canada Life

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
Cap. Flow
-$33.7M
Cap. Flow %
-0.08%
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$73.5M
2
T icon
AT&T
T
+$68.9M
3
RTN
Raytheon Company
RTN
+$43M
4
K
Kellanova
K
+$40.6M
5
BA icon
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
M icon
Macy's
M
+$69.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9M
5
MCD icon
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
EA icon
251
Electronic Arts
EA
$52.4B
$33.9M 0.08%
240,465
-41,747
-15% -$5.42M
PRU icon
252
Prudential Financial
PRU
$42.6B
$33.9M 0.08%
362,056
-4,638
-1% -$469K
ALGN icon
253
Align Technology
ALGN
$12.9B
$33.7M 0.08%
98,546
+21,730
+28% +$6.48M
DLR icon
254
Digital Realty Trust
DLR
$69.6B
$33.7M 0.08%
301,718
-5,992
-2% -$636K
STZ icon
255
Constellation Brands
STZ
$22.5B
$33.4M 0.08%
152,358
+7,620
+5% +$1.72M
VTRS icon
256
Viatris
VTRS
$20.8B
$33.2M 0.08%
917,266
+316,914
+53% +$12.4M
ITW icon
257
Illinois Tool Works
ITW
$84.1B
$33.1M 0.08%
238,989
+13,709
+6% +$2.03M
ICE icon
258
Intercontinental Exchange
ICE
$87.2B
$33.1M 0.08%
449,955
-11,519
-2% -$839K
DAL icon
259
Delta Air Lines
DAL
$56.7B
$32.9M 0.08%
663,638
+166,382
+33% +$8.88M
BAX icon
260
Baxter International
BAX
$12.8B
$32.9M 0.08%
444,859
-505,103
-53% -$35.6M
IMO icon
261
Imperial Oil
IMO
$62.3B
$32.4M 0.08%
973,828
-148,637
-13% -$4.65M
BSX icon
262
Boston Scientific
BSX
$68.4B
$32.4M 0.08%
989,311
+3,171
+0.3% +$95.6K
OMC icon
263
Omnicom Group
OMC
$23.5B
$32.2M 0.08%
421,934
-130,668
-24% -$9.65M
EQR icon
264
Equity Residential
EQR
$25.8B
$32.1M 0.08%
503,991
-41,756
-8% -$2.6M
FISV
265
Fiserv Inc
FISV
$29.7B
$31.9M 0.08%
430,877
-34,900
-7% -$2.53M
MSI icon
266
Motorola Solutions
MSI
$72.1B
$31.7M 0.07%
272,245
+48,758
+22% +$5.37M
CFG icon
267
Citizens Financial Group
CFG
$30.1B
$31.5M 0.07%
808,836
+402,311
+99% +$16.8M
DE icon
268
Deere & Co
DE
$165B
$31.4M 0.07%
224,688
+5,189
+2% +$765K
AGNC icon
269
AGNC Investment
AGNC
$12.7B
$31.4M 0.07%
1,685,340
-65,423
-4% -$1.24M
EMN icon
270
Eastman Chemical
EMN
$7.69B
$31.2M 0.07%
311,516
-7,814
-2% -$825K
NSC icon
271
Norfolk Southern
NSC
$75.4B
$31M 0.07%
205,402
-6,347
-3% -$928K
STT icon
272
State Street
STT
$48.4B
$30.7M 0.07%
330,031
+54,253
+20% +$5.38M
DGX icon
273
Quest Diagnostics
DGX
$26B
$30.5M 0.07%
277,016
-101,664
-27% -$10.6M
WELL icon
274
Welltower
WELL
$173B
$30.5M 0.07%
485,715
-26,932
-5% -$1.5M
MAR icon
275
Marriott International
MAR
$100B
$30.4M 0.07%
240,294
+18,162
+8% +$2.47M
9 10
11
12 13

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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.