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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
THFF icon
2601
First Financial Corp
THFF
$969M
$4K ﹤0.01%
80
– –
WSBF icon
2602
Waterstone Financial
WSBF
$375M
$4K ﹤0.01%
233
– –
AE
2603
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
86
– –
CSS
2604
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
262
– –
AMNB
2605
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
102
-2
-2% -$79
ATLO icon
2606
AMES National
ATLO
$277M
$3K ﹤0.01%
84
– –
BCBP icon
2607
BCB Bancorp
BCBP
$161M
$3K ﹤0.01%
168
– –
BMRC icon
2608
Bank of Marin Bancorp
BMRC
$459M
$3K ﹤0.01%
70
– –
BRT
2609
BRT Apartments
BRT
$271M
$3K ﹤0.01%
268
– –
BSRR icon
2610
Sierra Bancorp
BSRR
$525M
$3K ﹤0.01%
90
– –
CCNE icon
2611
CNB Financial Corp
CCNE
$1.03B
$3K ﹤0.01%
101
– –
CULP icon
2612
Culp Inc
CULP
$44.1M
$3K ﹤0.01%
134
– –
EBTC
2613
DELISTED
Enterprise Bancorp
EBTC
$3K ﹤0.01%
64
– –
EML icon
2614
Eastern Company
EML
$150M
$3K ﹤0.01%
105
– –
FRST icon
2615
Primis Financial Corp
FRST
$404M
$3K ﹤0.01%
172
– –
GORO icon
2616
Goldgroup Mining Inc.
GORO
$191M
$3K ﹤0.01%
399
– –
HURC icon
2617
Hurco Companies Inc
HURC
$143M
$3K ﹤0.01%
63
– –
NC icon
2618
NACCO Industries
NC
$320M
$3K ﹤0.01%
83
– –
NKSH icon
2619
National Bankshares
NKSH
$268M
$3K ﹤0.01%
56
– –
PHX
2620
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
148
– –
RILY icon
2621
BRC Group Holdings
RILY
$289M
$3K ﹤0.01%
140
– –
USLM icon
2622
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
190
– –
PMD
2623
DELISTED
Psychemedics Corporation
PMD
$3K ﹤0.01%
150
– –
PCTI
2624
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
492
– –
MRLN
2625
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
114
– –
103 104
105
106 107

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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.