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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
MCD icon
51
McDonald's
MCD
$194B
$192M 0.45%
1,222,926
-264,869
-18% -$42.9M
GIB icon
52
CGI
GIB
$15B
$182M 0.43%
2,860,961
+30,451
+1% +$1.83M
MDT icon
53
Medtronic
MDT
$111B
$181M 0.43%
2,116,818
+11,539
+0.5% +$964K
WCN
54
Waste Connections
WCN
$42.7B
$180M 0.42%
2,390,347
-204,759
-8% -$15.3M
CMCSA icon
55
Comcast
CMCSA
$85.8B
$178M 0.42%
5,419,123
-23,796
-0.4% -$775K
OTEX icon
56
Open Text
OTEX
$6.02B
$174M 0.41%
4,914,338
+260,380
+6% +$9.14M
IBM icon
57
IBM
IBM
$214B
$170M 0.4%
1,268,816
+52,561
+4% +$7.33M
KO icon
58
Coca-Cola
KO
$380B
$164M 0.39%
3,736,279
-18,057
-0.5% -$780K
C icon
59
Citigroup
C
$222B
$163M 0.38%
2,436,053
-45,715
-2% -$3.15M
CVS icon
60
CVS Health
CVS
$140B
$156M 0.37%
2,419,095
+175,313
+8% +$11.6M
LOW icon
61
Lowe's Companies
LOW
$122B
$154M 0.36%
1,609,531
+3,243
+0.2% +$294K
PM icon
62
Philip Morris
PM
$312B
$153M 0.36%
1,889,087
+145,893
+8% +$12.4M
QSR icon
63
Restaurant Brands International
QSR
$26B
$148M 0.35%
2,450,465
+365,058
+18% +$20.9M
DIS icon
64
Walt Disney
DIS
$172B
$146M 0.34%
1,393,124
+92,705
+7% +$9.48M
GILD icon
65
Gilead Sciences
GILD
$167B
$145M 0.34%
2,042,062
+100,519
+5% +$7.1M
MO icon
66
Altria Group
MO
$125B
$143M 0.34%
2,515,014
-187,159
-7% -$10.8M
OXY icon
67
Occidental Petroleum
OXY
$53.6B
$141M 0.33%
1,688,592
-27,673
-2% -$2.21M
VLO icon
68
Valero Energy
VLO
$88.7B
$140M 0.33%
1,258,429
-250,206
-17% -$28.1M
NVDA icon
69
NVIDIA
NVDA
$4.77T
$138M 0.33%
23,365,400
-1,247,560
-5% -$7.58M
ABBV icon
70
AbbVie
ABBV
$465B
$135M 0.32%
1,457,385
+66,436
+5% +$6.49M
JEF icon
71
Jefferies Financial Group
JEF
$13.2B
$135M 0.32%
6,613,088
-303
-0% -$6.35K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$134M 0.31%
1,730,222
+152,694
+10% +$11.5M
BABA icon
73
Alibaba
BABA
$276B
$133M 0.31%
718,396
+64,515
+10% +$12.3M
TJX icon
74
TJX Companies
TJX
$178B
$131M 0.31%
2,753,850
-307,948
-10% -$13.5M
DD icon
75
DuPont de Nemours
DD
$19B
$131M 0.31%
783,676
-42,738
-5% -$7.15M
1 2
3
4 5

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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.