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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
FHI icon
76
Federated Hermes
FHI
$4.59B
$127M 0.3%
5,452,816
+351,738
+7% +$9.4M
PBA icon
77
Pembina Pipeline
PBA
$29B
$127M 0.3%
3,645,448
+62,411
+2% +$2.09M
FTS icon
78
Fortis
FTS
$29.7B
$126M 0.3%
3,934,176
-17,063
-0.4% -$556K
BKNG icon
79
Booking.com
BKNG
$154B
$125M 0.29%
1,538,325
+9,450
+0.6% +$796K
VET icon
80
Vermilion Energy
VET
$1.59B
$125M 0.29%
3,451,490
+612,118
+22% +$21.2M
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$124M 0.29%
2,240,473
+364,494
+19% +$19.7M
NEE icon
82
NextEra Energy
NEE
$186B
$124M 0.29%
2,956,488
+795,216
+37% +$32.1M
SYY icon
83
Sysco
SYY
$40.8B
$123M 0.29%
1,793,123
-117,804
-6% -$7.52M
OI icon
84
O-I Glass
OI
$1.39B
$122M 0.29%
7,220,268
-41,457
-0.6% -$801K
NFLX icon
85
Netflix
NFLX
$301B
$119M 0.28%
3,031,190
+41,930
+1% +$1.43M
ACN icon
86
Accenture
ACN
$101B
$118M 0.28%
722,728
+7,179
+1% +$1.12M
SPG icon
87
Simon Property Group
SPG
$76.8B
$118M 0.28%
692,144
+58,235
+9% +$9.27M
OSK icon
88
Oshkosh
OSK
$9.51B
$118M 0.28%
1,672,285
-3,895
-0.2% -$291K
ADBE icon
89
Adobe
ADBE
$99B
$114M 0.27%
468,925
-9,132
-2% -$2.16M
DINO icon
90
HF Sinclair
DINO
$16.1B
$112M 0.26%
1,630,252
+3,695
+0.2% +$246K
KEYS icon
91
Keysight
KEYS
$52.2B
$111M 0.26%
1,886,416
-251,402
-12% -$14M
TGT icon
92
Target
TGT
$65.5B
$110M 0.26%
1,447,677
+312,731
+28% +$23M
GM icon
93
General Motors
GM
$81.7B
$110M 0.26%
2,789,952
+757,000
+37% +$29.8M
DUK icon
94
Duke Energy
DUK
$101B
$108M 0.26%
1,371,154
+123,264
+10% +$9.48M
UNP icon
95
Union Pacific
UNP
$175B
$108M 0.25%
760,471
+17,064
+2% +$2.38M
RTX icon
96
RTX Corp
RTX
$295B
$104M 0.24%
1,314,497
+24,219
+2% +$1.9M
TECK icon
97
Teck Resources
TECK
$28.8B
$103M 0.24%
4,028,354
+349,027
+9% +$9.35M
PSA icon
98
Public Storage
PSA
$61.7B
$103M 0.24%
452,346
+20,216
+5% +$4.21M
FNV icon
99
Franco-Nevada
FNV
$40.6B
$101M 0.24%
1,384,681
+58,956
+4% +$4.18M
NOV icon
100
NOV
NOV
$7.11B
$99.3M 0.23%
2,285,318
-181,455
-7% -$7.34M
2 3
4
5 6

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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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.