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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
WNEB icon
2701
Western New England Bancorp
WNEB
$276M
$1K ﹤0.01%
106
– –
EVBN
2702
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
31
– –
FFNW
2703
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
69
– –
FBMS
2704
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
16
– –
CVLY
2705
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
53
– –
TCFC
2706
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
16
– –
FCCY
2707
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
28
– –
RBNC
2708
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
25
– –
CNBKA
2709
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
11
– –
BOCH
2710
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
55
– –
OLBK
2711
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
38
– –
SIFI
2712
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1K ﹤0.01%
39
– –
FFKT
2713
DELISTED
Farmers Capital Bank Corp
FFKT
$1K ﹤0.01%
26
– –
FNBG
2714
DELISTED
FNB Bancorp Common Stock
FNBG
$1K ﹤0.01%
32
– –
VIA
2715
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+26
New +$898
IHC
2716
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
30
– –
CLDX icon
2717
Celldex Therapeutics
CLDX
$3.27B
– –
-685
Closed -$24K
CLNE icon
2718
Clean Energy Fuels
CLNE
$359M
– –
-7,535
Closed -$12K
DHX icon
2719
DHI Group
DHX
$174M
– –
-62,575
Closed -$103K
EBMT icon
2720
Eagle Bancorp Montana
EBMT
$188M
$0 ﹤0.01%
24
– –
FRBA icon
2721
First Bank
FRBA
$453M
$0 ﹤0.01%
25
– –
ISTR icon
2722
Investar Holding Corp
ISTR
$413M
$0 ﹤0.01%
14
– –
KKR icon
2723
KKR & Co
KKR
$92.3B
– –
-75,575
Closed -$1.54M
MTCH icon
2724
Match Group
MTCH
$8.42B
– –
-4,300
Closed -$191K
NAK
2725
Northern Dynasty Minerals
NAK
$941M
– –
-33,903
Closed -$31K
107 108
109
110 111

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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.