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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
GSBC icon
2576
Great Southern Bancorp
GSBC
$878M
$5K ﹤0.01%
88
– –
GWRS icon
2577
Global Water Resources
GWRS
$219M
$5K ﹤0.01%
584
– –
HNRG icon
2578
Hallador Energy
HNRG
$696M
$5K ﹤0.01%
768
– –
JOUT icon
2579
Johnson Outdoors
JOUT
$505M
$5K ﹤0.01%
55
– –
PFIS icon
2580
Peoples Financial Services
PFIS
$707M
$5K ﹤0.01%
96
-2
-2% -$94
PLPC icon
2581
Preformed Line Products
PLPC
$2.28B
$5K ﹤0.01%
56
– –
RCKY icon
2582
Rocky Brands
RCKY
$369M
$5K ﹤0.01%
168
– –
RGCO icon
2583
RGC Resources
RGCO
$228M
$5K ﹤0.01%
156
– –
SLP icon
2584
Simulations Plus
SLP
$371M
$5K ﹤0.01%
245
– –
TPB icon
2585
Turning Point Brands
TPB
$1.74B
$5K ﹤0.01%
164
– –
UTMD icon
2586
Utah Medical Products
UTMD
$225M
$5K ﹤0.01%
49
– –
WTBA icon
2587
West Bancorporation
WTBA
$485M
$5K ﹤0.01%
196
-4
-2% -$102
SREV
2588
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
1,200
– –
GCAP
2589
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
656
-16
-2% -$127
TAX
2590
DELISTED
Liberty Tax, Inc. Class A
TAX
$5K ﹤0.01%
665
– –
BSET icon
2591
Bassett Furniture
BSET
$176M
$4K ﹤0.01%
128
– –
CAC icon
2592
Camden National
CAC
$976M
$4K ﹤0.01%
95
– –
CTRN icon
2593
Citi Trends
CTRN
$605M
$4K ﹤0.01%
157
– –
DGICA icon
2594
Donegal Group Class A
DGICA
$714M
$4K ﹤0.01%
295
-6
-2% -$86
GHM icon
2595
Graham Corp
GHM
$1.31B
$4K ﹤0.01%
163
– –
LMNR icon
2596
Limoneira
LMNR
$251M
$4K ﹤0.01%
149
– –
LYTS icon
2597
LSI Industries
LYTS
$924M
$4K ﹤0.01%
760
– –
ODC icon
2598
Oil-Dri
ODC
$1.34B
$4K ﹤0.01%
212
– –
PWOD
2599
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
126
-3
-2% -$89
SGC icon
2600
Superior Group of Companies
SGC
$225M
$4K ﹤0.01%
214
– –
102 103
104
105 106

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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.