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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
TFC icon
276
Truist Financial
TFC
$63.9B
$30.4M 0.07%
602,988
+10,101
+2% +$537K
HRC
277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$30.2M 0.07%
345,123
-18,294
-5% -$1.63M
MNST icon
278
Monster Beverage
MNST
$95.1B
$30.1M 0.07%
1,048,672
-68,508
-6% -$1.85M
FFIV icon
279
F5
FFIV
$22B
$29.3M 0.07%
169,786
+123,581
+267% +$20.6M
ILMN icon
280
Illumina
ILMN
$29.5B
$29.3M 0.07%
107,673
+1,778
+2% +$452K
SYF icon
281
Synchrony
SYF
$24.4B
$29.1M 0.07%
870,045
-55,018
-6% -$1.89M
ECL icon
282
Ecolab
ECL
$79.8B
$28.9M 0.07%
206,171
-10,185
-5% -$1.47M
EIX icon
283
Edison International
EIX
$30.3B
$28.8M 0.07%
455,309
-190,734
-30% -$11.9M
CPB icon
284
Campbell Soup
CPB
$6.85B
$28.6M 0.07%
704,456
+202,839
+40% +$7.9M
AON icon
285
Aon
AON
$80.6B
$28.4M 0.07%
207,051
-19,764
-9% -$2.78M
GAP
286
The Gap Inc
GAP
$7.3B
$28.2M 0.07%
868,454
+677,389
+355% +$20.8M
JCI icon
287
Johnson Controls International
JCI
$85.1B
$28.1M 0.07%
838,374
+811
+0.1% +$28.2K
KHC icon
288
Kraft Heinz
KHC
$32.8B
$28.1M 0.07%
447,227
-8,182
-2% -$486K
GRP.U
289
DELISTED
Granite Real Estate Investment Trust
GRP.U
$28.1M 0.07%
687,357
-955,019
-58% -$38.5M
WEC icon
290
WEC Energy
WEC
$36.3B
$28M 0.07%
432,825
-40,333
-9% -$2.51M
WPM icon
291
Wheaton Precious Metals
WPM
$49.7B
$27.9M 0.07%
1,260,090
-210,349
-14% -$4.53M
APC
292
DELISTED
Anadarko Petroleum
APC
$27.7M 0.07%
378,639
-30,192
-7% -$2.05M
ADI icon
293
Analog Devices
ADI
$172B
$27.7M 0.07%
288,541
+1,055
+0.4% +$99.6K
UHS icon
294
Universal Health Services
UHS
$10.2B
$27.7M 0.07%
248,006
+182,264
+277% +$21.4M
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.6M 0.07%
98
-7
-7% -$2.05M
XEL icon
296
Xcel Energy
XEL
$49.2B
$27.6M 0.06%
603,300
-323,742
-35% -$14.5M
WRK
297
DELISTED
WestRock Company
WRK
$27.5M 0.06%
481,826
+292,743
+155% +$18M
EBAY icon
298
eBay
EBAY
$51.2B
$27.5M 0.06%
758,396
-17,079
-2% -$665K
M icon
299
Macy's
M
$6.51B
$27.4M 0.06%
730,822
-2,074,505
-74% -$69.5M
AGN
300
DELISTED
Allergan plc
AGN
$27.3M 0.06%
163,472
+3,118
+2% +$501K
10 11
12
13 14

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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.