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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 | |
|---|---|---|---|---|---|---|
201
Hilton Worldwide
HLT
$72.6B
| $45M | 0.11% |
568,141
+103,232
| +22% | +$8.4M |
|
202
Northrop Grumman
NOC
$76.1B
| $44.7M | 0.11% |
145,268
-55,367
| -28% | -$18.3M |
|
203
Estee Lauder
EL
$30.4B
| $44.5M | 0.1% |
312,043
+108,422
| +53% | +$16M |
|
204
Public Service Enterprise Group
PEG
$38.8B
| $44.4M | 0.1% |
819,107
-42,181
| -5% | -$2.17M |
|
205
Entergy
ETR
$50.4B
| $44.1M | 0.1% |
1,090,940
+630,888
| +137% | +$25M |
|
206
Lam Research
LRCX
$314B
| $44M | 0.1% |
2,541,180
-747,950
| -23% | -$14.4M |
|
207
Gen Digital
GEN
$16.5B
| $43.5M | 0.1% |
2,107,149
+25,189
| +1% | +$605K |
|
208
Capri Holdings
CPRI
$1.82B
| $43.1M | 0.1% |
646,799
+174,228
| +37% | +$11.4M |
|
|
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $42.5M | 0.1% |
2,232,223
-26,153
| -1% | -$509K |
|
210
Agnico Eagle Mines
AEM
$72.1B
| $41.6M | 0.1% |
906,164
-38,670
| -4% | -$1.7M |
|
211
FedEx
FDX
$73.1B
| $41.5M | 0.1% |
182,870
-6,709
| -4% | -$1.66M |
|
212
Dominion Energy
D
$62.1B
| $41.3M | 0.1% |
605,570
-64,044
| -10% | -$4.17M |
|
213
FirstEnergy
FE
$28.4B
| $40.9M | 0.1% |
1,138,102
-826,332
| -42% | -$28.3M |
|
214
Kinder Morgan
KMI
$70.9B
| $40.5M | 0.1% |
2,292,375
+81,746
| +4% | +$1.34M |
|
215
CSX Corp
CSX
$94.1B
| $40.5M | 0.1% |
1,905,162
-24,951
| -1% | -$514K |
|
216
Northern Trust
NTRS
$21.8B
| $40.5M | 0.1% |
392,999
+2,935
| +0.8% | +$311K |
|
217
AvalonBay Communities
AVB
$27.5B
| $40.4M | 0.1% |
235,236
-86,736
| -27% | -$14.3M |
|
218
Cenovus Energy
CVE
$54.2B
| $40.4M | 0.1% |
3,883,803
-409,472
| -10% | -$4.13M |
|
219
Zoetis
ZTS
$32.7B
| $40.4M | 0.1% |
474,042
+10,839
| +2% | +$915K |
|
|
RFP
220
DELISTED
Resolute Forest Products Inc.
RFP
| $40.4M | 0.1% |
3,918,975
-489,299
| -11% | -$4.92M |
|
221
Halliburton
HAL
$26B
| $40.3M | 0.09% |
893,303
+25,751
| +3% | +$1.28M |
|
222
Western Digital
WDC
$160B
| $40.3M | 0.09% |
687,431
+171,854
| +33% | +$10.9M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $40.2M | 0.09% |
526,081
+2,497
| +0.5% | +$177K |
|
|
OPLN
224
Openlane
OPLN
$4.27B
| $40.1M | 0.09% |
1,930,533
-29,797
| -2% | -$607K |
|
225
Annaly Capital Management
NLY
$17.3B
| $39.7M | 0.09% |
963,070
-48,234
| -5% | -$2.01M |
|
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.