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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
FBM
2501
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$25K ﹤0.01%
1,600
– –
ACHN
2502
DELISTED
Achillion Pharmaceuticals
ACHN
$25K ﹤0.01%
8,721
– –
DX
2503
Dynex Capital
DX
$3.21B
$24K ﹤0.01%
1,218
– –
RMTI icon
2504
Rockwell Medical
RMTI
$28.2M
$24K ﹤0.01%
44
– –
ANH
2505
DELISTED
Anworth Mortgage Asset Corporation
ANH
$24K ﹤0.01%
4,913
– –
INO icon
2506
Inovio Pharmaceuticals
INO
$69M
$23K ﹤0.01%
484
– –
MITT
2507
TPG Mortgage Investment Trust
MITT
$225M
$23K ﹤0.01%
400
– –
VHI icon
2508
Valhi
VHI
$450M
$23K ﹤0.01%
406
– –
INSY
2509
DELISTED
Insys Therapeutics, Inc.
INSY
$23K ﹤0.01%
3,200
– –
WIN
2510
DELISTED
Windstream Holdings Inc
WIN
$23K ﹤0.01%
4,344
– –
CRD.A icon
2511
Crawford & Co Class A
CRD.A
$669M
$22K ﹤0.01%
2,585
– –
NERV icon
2512
Minerva Neurosciences
NERV
$199M
$22K ﹤0.01%
338
– –
RUSHB icon
2513
Rush Enterprises Class B
RUSHB
$6.14B
$22K ﹤0.01%
1,125
– –
SNDA icon
2514
Sonida Senior Living
SNDA
$1.91B
$22K ﹤0.01%
140
– –
ARA
2515
DELISTED
American Renal Associates Holdings, Inc
ARA
$22K ﹤0.01%
1,400
– –
ARAY icon
2516
Accuray
ARAY
$34M
$21K ﹤0.01%
5,069
– –
FLWS icon
2517
1-800-Flowers.com
FLWS
$258M
$21K ﹤0.01%
1,659
– –
NVTA
2518
DELISTED
Invitae Corporation
NVTA
$21K ﹤0.01%
2,900
– –
AGEN
2519
Agenus
AGEN
$290M
$20K ﹤0.01%
448
– –
NCSM icon
2520
NCS Multistage Holdings
NCSM
$125M
$20K ﹤0.01%
68
– –
RYZ
2521
Ryerson Holding Corp
RYZ
$1.46B
$20K ﹤0.01%
1,800
– –
BH.A icon
2522
Biglari Holdings Class A
BH.A
$1.21B
$19K ﹤0.01%
+20
New +$20K
DLTH icon
2523
Duluth Holdings
DLTH
$159M
$19K ﹤0.01%
800
– –
NGS icon
2524
Natural Gas Services Group
NGS
$477M
$19K ﹤0.01%
814
– –
SNDR icon
2525
Schneider National
SNDR
$6.25B
$19K ﹤0.01%
697
– –
99 100
101
102 103

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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.