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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
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
$78.8M 0.19%
1,347,702
-144,404
-10% -$7.83M
HPQ icon
127
HP
HPQ
$26.1B
$78.6M 0.18%
3,463,367
-505,987
-13% -$11.3M
LMT icon
128
Lockheed Martin
LMT
$132B
$77.7M 0.18%
262,665
+26,912
+11% +$8.68M
AET
129
DELISTED
Aetna Inc
AET
$77.2M 0.18%
420,361
+70,930
+20% +$12.6M
SLB icon
130
SLB Ltd
SLB
$73.2B
$74.7M 0.18%
1,114,290
+51,264
+5% +$3.52M
HUM icon
131
Humana
HUM
$43.7B
$74.7M 0.18%
250,566
+97,454
+64% +$28.5M
DXC icon
132
DXC Technology
DXC
$1.89B
$74.2M 0.17%
920,102
+111,628
+14% +$9.59M
PYPL icon
133
PayPal
PYPL
$50.4B
$73.7M 0.17%
884,646
+7,369
+0.8% +$587K
OVV icon
134
Ovintiv
OVV
$16.8B
$72.5M 0.17%
1,106,766
+169,539
+18% +$10.6M
COST icon
135
Costco
COST
$433B
$72.1M 0.17%
345,047
-16,307
-5% -$3.22M
TSN icon
136
Tyson Foods
TSN
$21.5B
$71.2M 0.17%
1,032,299
+230,203
+29% +$16M
CRM icon
137
Salesforce
CRM
$155B
$71.2M 0.17%
521,229
+12,503
+2% +$1.6M
TRI icon
138
Thomson Reuters
TRI
$47B
$70.8M 0.17%
1,507,756
-47,038
-3% -$2.16M
KMB icon
139
Kimberly-Clark
KMB
$37.5B
$70.8M 0.17%
671,216
-230,851
-26% -$24M
PSX icon
140
Phillips 66
PSX
$83.4B
$70.4M 0.17%
626,326
+106,061
+20% +$11.9M
HSIC icon
141
Henry Schein
HSIC
$9.75B
$70.4M 0.17%
1,234,319
-1,822
-0.1% -$103K
GS icon
142
Goldman Sachs
GS
$292B
$70M 0.16%
317,237
+48,053
+18% +$11.5M
TRV icon
143
Travelers Companies
TRV
$82B
$67M 0.16%
547,114
+503
+0.1% +$65.9K
UPS icon
144
United Parcel Service
UPS
$89.3B
$66.9M 0.16%
629,540
-28,435
-4% -$3.19M
K
145
DELISTED
Kellanova
K
$66M 0.16%
1,004,606
+682,127
+212% +$40.6M
BNY
146
Bank of New York Mellon
BNY
$104B
$65.8M 0.15%
1,219,495
-151
-0% -$8.33K
TSM icon
147
TSMC
TSM
$1.95T
$64.9M 0.15%
1,773,458
+35,100
+2% +$1.39M
PGR icon
148
Progressive
PGR
$129B
$64.2M 0.15%
1,083,785
+226,790
+26% +$13.9M
HOG icon
149
Harley-Davidson
HOG
$2.61B
$64M 0.15%
1,519,177
+198,450
+15% +$8.37M
CI icon
150
Cigna
CI
$79B
$63.6M 0.15%
373,563
+45,270
+14% +$7.84M
4 5
6
7 8

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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.