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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
AMGN icon
101
Amgen
AMGN
$212B
$98.6M 0.23%
534,041
-16,357
-3% -$2.89M
GG
102
DELISTED
Goldcorp Inc
GG
$95.5M 0.22%
6,938,872
-658,644
-9% -$9.14M
MKL icon
103
Markel Group
MKL
$25.5B
$94.8M 0.22%
87,398
-3,167
-3% -$3.58M
MMM icon
104
3M
MMM
$94.1B
$94.7M 0.22%
575,313
-141,099
-20% -$24.1M
ABT icon
105
Abbott
ABT
$187B
$93.9M 0.22%
1,537,639
-49,292
-3% -$2.99M
LYB icon
106
LyondellBasell Industries
LYB
$18.8B
$93.8M 0.22%
852,760
+197,679
+30% +$21.7M
AFL icon
107
Aflac
AFL
$65.9B
$93.7M 0.22%
2,174,386
+119,248
+6% +$5.36M
TXN icon
108
Texas Instruments
TXN
$253B
$92.3M 0.22%
836,814
+56,666
+7% +$6.13M
GE icon
109
GE Aerospace
GE
$377B
$90.2M 0.21%
1,382,540
-35,146
-2% -$2.34M
RTN
110
DELISTED
Raytheon Company
RTN
$89.9M 0.21%
465,122
+204,848
+79% +$43M
SO icon
111
Southern Company
SO
$109B
$88.9M 0.21%
1,917,019
+154,226
+9% +$6.9M
AVGO icon
112
Broadcom
AVGO
$1.81T
$88.5M 0.21%
3,643,670
+2,997,840
+464% +$73.5M
HPE icon
113
Hewlett Packard
HPE
$60.4B
$88.4M 0.21%
6,045,298
+934,188
+18% +$15.5M
MU icon
114
Micron Technology
MU
$927B
$86.3M 0.2%
1,645,386
+41,069
+3% +$2.22M
HON icon
115
Honeywell
HON
$78.3B
$85.6M 0.2%
657,626
+24,389
+4% +$3.24M
CTSH icon
116
Cognizant
CTSH
$23.8B
$84.8M 0.2%
1,072,730
+397,322
+59% +$31.2M
TMO icon
117
Thermo Fisher Scientific
TMO
$214B
$84.2M 0.2%
406,221
+3,177
+0.8% +$674K
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$83.6M 0.2%
524,262
-234,771
-31% -$35.8M
LLY icon
119
Eli Lilly
LLY
$1.09T
$83.2M 0.2%
974,988
+86,352
+10% +$7.09M
NEM icon
120
Newmont
NEM
$96.4B
$82.2M 0.19%
2,176,570
-38,629
-2% -$1.52M
ELV icon
121
Elevance Health
ELV
$83.7B
$82.1M 0.19%
344,888
+19,334
+6% +$4.48M
COP icon
122
ConocoPhillips
COP
$139B
$81.5M 0.19%
1,169,117
+237,215
+25% +$15.8M
CL icon
123
Colgate-Palmolive
CL
$74.2B
$80.7M 0.19%
1,244,484
+366,396
+42% +$24M
HCA icon
124
HCA Healthcare
HCA
$92.8B
$80.4M 0.19%
782,524
+36,241
+5% +$3.67M
USB icon
125
US Bancorp
USB
$100B
$79.4M 0.19%
1,586,664
-139,688
-8% -$7.09M
3 4
5
6 7

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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.