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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
FIS icon
176
Fidelity National Information Services
FIS
$24.1B
$52.7M 0.12%
496,351
-199,300
-29% -$20.3M
ALL icon
177
Allstate
ALL
$70.4B
$52.3M 0.12%
572,645
+91,117
+19% +$8.66M
EOG icon
178
EOG Resources
EOG
$77.5B
$51.8M 0.12%
416,060
-2,414
-0.6% -$280K
PNC icon
179
PNC Financial Services
PNC
$99.5B
$50.6M 0.12%
374,599
-4,015
-1% -$586K
MRSH
180
Marsh
MRSH
$94.2B
$50.5M 0.12%
616,168
-10,127
-2% -$827K
BDX icon
181
Becton Dickinson
BDX
$46.4B
$49.8M 0.12%
212,808
-81,232
-28% -$18.1M
WP
182
DELISTED
Worldpay, Inc.
WP
$49.6M 0.12%
607,678
-31,528
-5% -$2.58M
ADP icon
183
Automatic Data Processing
ADP
$110B
$49.5M 0.12%
369,066
-28,308
-7% -$3.59M
AQN icon
184
Algonquin Power & Utilities
AQN
$4.6B
$49.4M 0.12%
5,092,245
+333,629
+7% +$3.26M
KDP icon
185
Keurig Dr Pepper
KDP
$42.6B
$49M 0.12%
401,545
+188,517
+88% +$22.6M
ZAYO
186
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$49M 0.12%
1,340,777
-22,382
-2% -$797K
COF icon
187
Capital One
COF
$130B
$48M 0.11%
521,996
+8,036
+2% +$761K
CME icon
188
CME Group
CME
$95.4B
$48M 0.11%
292,595
+28,669
+11% +$4.68M
SJR
189
DELISTED
Shaw Communications Inc.
SJR
$47.7M 0.11%
2,335,208
+351,775
+18% +$7.19M
DHR icon
190
Danaher
DHR
$139B
$47.6M 0.11%
544,191
-32,493
-6% -$2.89M
MEOH icon
191
Methanex
MEOH
$4.18B
$47.6M 0.11%
671,265
-428,249
-39% -$28.7M
SYK icon
192
Stryker
SYK
$135B
$47.1M 0.11%
278,626
-27,025
-9% -$4.55M
CCL icon
193
Carnival Corporation Ltd
CCL
$38.6B
$47M 0.11%
818,586
+102,957
+14% +$6.53M
MPC icon
194
Marathon Petroleum
MPC
$90.4B
$46.4M 0.11%
661,075
-87,739
-12% -$6.7M
BBY icon
195
Best Buy
BBY
$19.2B
$46.1M 0.11%
616,994
-193,497
-24% -$14.3M
SAND
196
DELISTED
Sandstorm Gold
SAND
$46M 0.11%
10,234,357
+220,632
+2% +$1.02M
PLD icon
197
Prologis
PLD
$137B
$45.9M 0.11%
698,779
-49
-0% -$3.15K
EQIX icon
198
Equinix
EQIX
$100B
$45.7M 0.11%
106,312
-689
-0.6% -$278K
VRN
199
DELISTED
Veren
VRN
$45.1M 0.11%
6,119,494
+526,480
+9% +$4.15M
ROST icon
200
Ross Stores
ROST
$81.8B
$45.1M 0.11%
531,732
+14,390
+3% +$1.17M
6 7
8
9 10

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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.