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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
LUV icon
301
Southwest Airlines
LUV
$21.7B
$27.2M 0.06%
534,147
+27,310
+5% +$1.44M
DO
302
DELISTED
Diamond Offshore Drilling
DO
$26.7M 0.06%
1,281,019
-61,367
-5% -$1.14M
EG icon
303
Everest Group
EG
$15.6B
$26.3M 0.06%
114,141
+676
+0.6% +$159K
CMI icon
304
Cummins
CMI
$83.6B
$26.2M 0.06%
196,831
+34,327
+21% +$5.14M
DG icon
305
Dollar General
DG
$28.4B
$26.2M 0.06%
265,687
+53,180
+25% +$5.11M
RF icon
306
Regions Financial
RF
$26.4B
$25.9M 0.06%
1,457,339
+17,540
+1% +$328K
QQQ icon
307
Invesco QQQ Trust
QQQ
$436B
$25.9M 0.06%
151,148
– –
IP icon
308
International Paper
IP
$22.6B
$25.9M 0.06%
524,134
-2,982
-0.6% -$152K
RBA icon
309
RB Global
RBA
$21.5B
$25.5M 0.06%
744,841
+12,927
+2% +$436K
SRE icon
310
Sempra
SRE
$58.1B
$25.4M 0.06%
436,606
+28,336
+7% +$1.55M
STN icon
311
Stantec
STN
$8.17B
$25.2M 0.06%
975,489
-14,896
-2% -$377K
YUM icon
312
Yum! Brands
YUM
$41.9B
$25M 0.06%
319,697
+35,073
+12% +$2.93M
TSLA icon
313
Tesla
TSLA
$1.18T
$25M 0.06%
1,093,590
-4,860
-0.4% -$98.8K
FCX icon
314
Freeport-McMoran
FCX
$86.2B
$24.9M 0.06%
1,442,125
-111,335
-7% -$1.89M
APD icon
315
Air Products & Chemicals
APD
$65.5B
$24.5M 0.06%
157,302
-4,463
-3% -$730K
TEL icon
316
TE Connectivity
TEL
$60B
$24.3M 0.06%
269,607
+9,083
+3% +$870K
BXP icon
317
Boston Properties
BXP
$11.6B
$24.2M 0.06%
192,638
-5,550
-3% -$673K
EFX icon
318
Equifax
EFX
$22B
$23.9M 0.06%
190,904
+37,793
+25% +$4.48M
HST icon
319
Host Hotels & Resorts
HST
$17.5B
$23.9M 0.06%
1,132,410
+4,897
+0.4% +$100K
VFC icon
320
VF Corp
VFC
$5.92B
$23.8M 0.06%
310,227
+29,448
+10% +$2.22M
AZO icon
321
AutoZone
AZO
$51.3B
$23.7M 0.06%
35,255
-2,792
-7% -$1.8M
KR icon
322
Kroger
KR
$36.7B
$23.4M 0.06%
823,821
-679,124
-45% -$17.1M
COL
323
DELISTED
Rockwell Collins
COL
$23.4M 0.06%
173,520
+55,830
+47% +$7.55M
NTAP icon
324
NetApp
NTAP
$33.9B
$23.2M 0.05%
295,847
+93,418
+46% +$6.57M
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$23.2M 0.05%
122,745
+1,769
+1% +$339K
11 12
13
14 15

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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.