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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
SABR icon
726
Sabre
SABR
$818M
$4.77M 0.01%
193,613
+16,040
+9% +$372K
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.75M 0.01%
137,487
-16,864
-11% -$563K
ALNY icon
728
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.75M 0.01%
48,206
+1,685
+4% +$167K
COTY icon
729
Coty
COTY
$2.48B
$4.75M 0.01%
336,614
+1,219
+0.4% +$18.8K
DHC
730
Diversified Healthcare Trust
DHC
$2.14B
$4.74M 0.01%
262,107
-7,779
-3% -$129K
PK icon
731
Park Hotels & Resorts
PK
$2.97B
$4.72M 0.01%
154,023
-4,551
-3% -$136K
FICO icon
732
Fair Isaac
FICO
$22.5B
$4.71M 0.01%
24,346
+6,970
+40% +$1.26M
SR icon
733
Spire
SR
$4.85B
$4.67M 0.01%
66,091
+1,374
+2% +$96.9K
NFX
734
DELISTED
Newfield Exploration
NFX
$4.67M 0.01%
154,157
-89,812
-37% -$2.54M
AXON
735
Axon Enterprise
AXON
$46.4B
$4.66M 0.01%
73,793
+5,034
+7% +$272K
PENN icon
736
PENN Entertainment
PENN
$2.7B
$4.65M 0.01%
138,459
-14,206
-9% -$444K
NSP icon
737
Insperity
NSP
$2.01B
$4.64M 0.01%
48,786
+94
+0.2% +$8.08K
SCI icon
738
Service Corp International
SCI
$11.6B
$4.61M 0.01%
128,841
-4,172
-3% -$155K
GIL icon
739
Gildan
GIL
$10.6B
$4.57M 0.01%
161,905
+17,228
+12% +$500K
KFY icon
740
Korn Ferry
KFY
$4.28B
$4.52M 0.01%
72,946
-1,548
-2% -$87K
WH icon
741
Wyndham Hotels & Resorts
WH
$5.48B
$4.51M 0.01%
+76,743
New +$4.73M
TRIP icon
742
TripAdvisor
TRIP
$1.26B
$4.5M 0.01%
80,800
-189
-0.2% -$9.03K
HDS
743
DELISTED
HD Supply Holdings, Inc.
HDS
$4.49M 0.01%
104,607
+43,217
+70% +$1.75M
RPM icon
744
RPM International
RPM
$15B
$4.48M 0.01%
76,791
-3,111
-4% -$156K
CLB icon
745
Core Laboratories
CLB
$521M
$4.47M 0.01%
35,441
-45,126
-56% -$5.49M
DRH icon
746
Diamondrock Hospitality Co
DRH
$2.56B
$4.46M 0.01%
362,694
-15,850
-4% -$186K
WEX icon
747
WEX
WEX
$6.31B
$4.45M 0.01%
23,382
-549
-2% -$95.7K
RGLD icon
748
Royal Gold
RGLD
$19.5B
$4.45M 0.01%
47,921
-1,135
-2% -$102K
AVA icon
749
Avista
AVA
$3.24B
$4.43M 0.01%
84,147
-1,942
-2% -$101K
NTNX icon
750
Nutanix
NTNX
$16.9B
$4.43M 0.01%
85,694
+4,031
+5% +$222K
28 29
30
31 32

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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.