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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
(+2.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$73.5M |
| 2 |
AT&T
T
|
+$68.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$43M |
| 4 |
K
Kellanova
K
|
+$40.6M |
| 5 |
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 |
Macy's
M
|
+$69.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$84.1B
| $63.3M | 0.15% |
1,543,165
+98,145
| +7% | +$3.94M |
|
152
Crown Castle
CCI
$33.4B
| $63M | 0.15% |
583,167
-78,387
| -12% | -$8.14M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $62.7M | 0.15% |
1,042,995
+149,777
| +17% | +$9.64M |
|
154
Morgan Stanley
MS
$323B
| $62.5M | 0.15% |
1,317,609
-9,555
| -0.7% | -$499K |
|
155
Consolidated Edison
ED
$41.5B
| $61.5M | 0.14% |
788,113
+98,424
| +14% | +$7.52M |
|
156
Qualcomm
QCOM
$169B
| $61.3M | 0.14% |
1,091,618
-84,072
| -7% | -$4.69M |
|
157
American Express
AXP
$225B
| $61.3M | 0.14% |
625,204
-2,661
| -0.4% | -$261K |
|
158
Caterpillar
CAT
$372B
| $61.1M | 0.14% |
450,489
-66,201
| -13% | -$9.89M |
|
159
Eaton
ETN
$146B
| $61.1M | 0.14% |
816,444
+89,754
| +12% | +$6.94M |
|
160
First Citizens BancShares
FCNCA
$24.7B
| $60M | 0.14% |
148,803
-48,321
| -25% | -$20.8M |
|
161
Biogen
BIIB
$32.1B
| $59.8M | 0.14% |
205,884
-18,437
| -8% | -$5.18M |
|
162
Brookfield Infrastructure Partners
BIP
$19.3B
| $58.9M | 0.14% |
2,572,156
+90,161
| +4% | +$2.12M |
|
163
Intuit
INTU
$89.2B
| $58.5M | 0.14% |
286,267
+99,462
| +53% | +$19.1M |
|
|
SCHW
164
Charles Schwab
SCHW
$184B
| $58.3M | 0.14% |
1,139,663
-10,944
| -1% | -$606K |
|
165
Starbucks
SBUX
$118B
| $57.6M | 0.14% |
1,178,562
-40,058
| -3% | -$2.27M |
|
166
S&P Global
SPGI
$123B
| $57.2M | 0.13% |
280,408
-82,272
| -23% | -$16.3M |
|
167
McKesson
MCK
$105B
| $57.1M | 0.13% |
427,485
-66,247
| -13% | -$9.69M |
|
|
PPL
168
PPL Corp
PPL
$27.5B
| $56.2M | 0.13% |
1,967,125
+211,087
| +12% | +$5.84M |
|
169
Blackrock
BLK
$170B
| $56.2M | 0.13% |
112,536
-1,662
| -1% | -$878K |
|
170
American Tower
AMT
$82.2B
| $55.8M | 0.13% |
387,019
+392
| +0.1% | +$54.5K |
|
171
American International
AIG
$42.6B
| $55.7M | 0.13% |
1,049,914
+68,515
| +7% | +$3.71M |
|
172
Applied Materials
AMAT
$361B
| $53.9M | 0.13% |
1,166,065
+1,530
| +0.1% | +$78.9K |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $53.7M | 0.13% |
2,962,033
+28,462
| +1% | +$530K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $52.8M | 0.12% |
664,906
-19,539
| -3% | -$1.62M |
|
|
B
175
Barrick Mining
B
$59.9B
| $52.7M | 0.12% |
4,009,802
-94,800
| -2% | -$1.24M |
|
Similar funds
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.