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
FMAO icon
2676
Farmers & Merchants Bancorp
FMAO
$472M
$1K ﹤0.01%
36
– –
FSBW icon
2677
FS Bancorp
FSBW
$319M
$1K ﹤0.01%
16
– –
GCBC icon
2678
Greene County Bancorp
GCBC
$584M
$1K ﹤0.01%
60
– –
HIFS icon
2679
Hingham Institution for Saving
HIFS
$660M
$1K ﹤0.01%
5
– –
HNNA icon
2680
Hennessy Advisors
HNNA
$78.4M
$1K ﹤0.01%
41
– –
HWBK icon
2681
Hawthorn Bancshares
HWBK
$275M
$1K ﹤0.01%
32
– –
INBK icon
2682
First Internet Bancorp
INBK
$256M
$1K ﹤0.01%
16
– –
ITIC
2683
Investors Title Co
ITIC
$542M
$1K ﹤0.01%
6
– –
KINS icon
2684
Kingstone Companies
KINS
$288M
$1K ﹤0.01%
53
– –
MBCN
2685
DELISTED
Middlefield Banc Corp
MBCN
$1K ﹤0.01%
46
– –
OPOF
2686
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
23
– –
ORRF icon
2687
Orrstown Financial Services
ORRF
$837M
$1K ﹤0.01%
45
– –
OSBC icon
2688
Old Second Bancorp
OSBC
$1.3B
$1K ﹤0.01%
36
– –
PEBK icon
2689
Peoples Bancorp of North Carolina
PEBK
$227M
$1K ﹤0.01%
25
– –
PKBK icon
2690
Parke Bancorp
PKBK
$400M
$1K ﹤0.01%
63
– –
PROV icon
2691
Provident Financial
PROV
$113M
$1K ﹤0.01%
61
– –
RICK icon
2692
RCI Hospitality Holdings
RICK
$203M
$1K ﹤0.01%
39
– –
RVSB icon
2693
Riverview Bancorp
RVSB
$109M
$1K ﹤0.01%
80
– –
SHBI icon
2694
Shore Bancshares
SHBI
$797M
$1K ﹤0.01%
48
– –
SMBC icon
2695
Southern Missouri Bancorp
SMBC
$846M
$1K ﹤0.01%
28
– –
STRT icon
2696
STRATTEC Security
STRT
$365M
$1K ﹤0.01%
49
– –
TIPT icon
2697
Tiptree Inc
TIPT
$665M
$1K ﹤0.01%
168
– –
TSBK icon
2698
Timberland Bancorp
TSBK
$357M
$1K ﹤0.01%
38
– –
UBFO
2699
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
126
– –
UNTY icon
2700
Unity Bancorp
UNTY
$596M
$1K ﹤0.01%
37
– –
106 107
108
109 110

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.