We are live on ! Find out more
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
GBL
2476
DELISTED
GAMCO Investors, Inc.
GBL
$32K ﹤0.01%
1,187
– –
SFS
2477
DELISTED
Smart & Final Stores, Inc.
SFS
$32K ﹤0.01%
5,800
– –
ERII icon
2478
Energy Recovery
ERII
$443M
$31K ﹤0.01%
3,800
– –
SGRY icon
2479
Surgery Partners
SGRY
$2.03B
$31K ﹤0.01%
2,100
– –
RETA
2480
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$31K ﹤0.01%
900
– –
YELL
2481
DELISTED
Yellow Corporation Common Stock
YELL
$31K ﹤0.01%
3,039
– –
HONE
2482
DELISTED
HarborOne Bancorp
HONE
$30K ﹤0.01%
2,872
– –
TRTX
2483
TPG RE Finance Trust
TRTX
$618M
$30K ﹤0.01%
1,490
– –
AD
2484
Array Digital Infrastructure
AD
$3.05B
$30K ﹤0.01%
823
– –
AFI
2485
DELISTED
Armstrong Flooring, Inc.
AFI
$30K ﹤0.01%
2,143
– –
MTGE
2486
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$30K ﹤0.01%
1,539
– –
RC
2487
Ready Capital
RC
$308M
$29K ﹤0.01%
1,800
– –
COWN
2488
DELISTED
Cowen Inc. Class A Common Stock
COWN
$29K ﹤0.01%
2,120
– –
ARQ icon
2489
Arq
ARQ
$89.3M
$28K ﹤0.01%
2,505
– –
GNC
2490
DELISTED
GNC Holdings, Inc.
GNC
$28K ﹤0.01%
8,093
– –
TUSK icon
2491
Mammoth Energy Services
TUSK
$163M
$27K ﹤0.01%
800
– –
DERM
2492
DELISTED
Dermira, Inc.
DERM
$27K ﹤0.01%
2,928
– –
NXEO
2493
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$27K ﹤0.01%
3,000
– –
STGW icon
2494
Stagwell
STGW
$2.24B
$26K ﹤0.01%
5,600
– –
TFSL icon
2495
TFS Financial
TFSL
$4.93B
$26K ﹤0.01%
1,651
-120
-7% -$1.85K
CSLT
2496
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$26K ﹤0.01%
6,297
– –
MOBL
2497
DELISTED
MobileIron, Inc.
MOBL
$26K ﹤0.01%
5,766
– –
BAS
2498
DELISTED
Basis Energy Services, Inc.
BAS
$26K ﹤0.01%
2,300
– –
GOGO icon
2499
Gogo Inc
GOGO
$491M
$25K ﹤0.01%
5,100
– –
HMTV
2500
DELISTED
Hemisphere Media Group, Inc.
HMTV
$25K ﹤0.01%
1,900
– –
98 99
100
101 102

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.