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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
GDOT icon
751
Green Dot
GDOT
$745M
$4.43M 0.01%
60,334
-687
-1% -$47.4K
CBSH icon
752
Commerce Bancshares
CBSH
$8.5B
$4.41M 0.01%
100,655
-8,007
-7% -$348K
RS icon
753
Reliance Steel & Aluminium
RS
$21.6B
$4.4M 0.01%
50,228
+1,566
+3% +$142K
MAT icon
754
Mattel
MAT
$4.3B
$4.38M 0.01%
266,930
-696
-0.3% -$10.6K
NGVT icon
755
Ingevity
NGVT
$2.68B
$4.36M 0.01%
53,936
-1,925
-3% -$153K
OSG
756
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.35M 0.01%
1,117,519
+46,259
+4% +$167K
TNL icon
757
Travel + Leisure Co
TNL
$4.7B
$4.34M 0.01%
98,054
-74,601
-43% -$3.68M
ULTI
758
DELISTED
Ultimate Software Group Inc
ULTI
$4.34M 0.01%
16,869
– –
LBRDK icon
759
Liberty Broadband Class C
LBRDK
$5.15B
$4.33M 0.01%
57,157
+473
+0.8% +$35.8K
CRL icon
760
Charles River Laboratories
CRL
$12.8B
$4.32M 0.01%
38,470
-742
-2% -$80.2K
BHF icon
761
Brighthouse Financial
BHF
$3.49B
$4.3M 0.01%
107,376
-11,710
-10% -$563K
FFIN icon
762
First Financial Bankshares
FFIN
$4.97B
$4.28M 0.01%
168,184
-3,952
-2% -$102K
WWW icon
763
Wolverine World Wide
WWW
$1.55B
$4.27M 0.01%
122,865
-3,600
-3% -$117K
WPX
764
DELISTED
WPX Energy, Inc.
WPX
$4.22M 0.01%
233,960
-3,686
-2% -$63.1K
LHO
765
DELISTED
LaSalle Hotel Properties
LHO
$4.22M 0.01%
123,192
-7,953
-6% -$257K
CLS icon
766
Celestica
CLS
$36.5B
$4.21M 0.01%
353,738
-2,880
-0.8% -$33K
DAR icon
767
Darling Ingredients
DAR
$9.44B
$4.2M 0.01%
211,211
-4,415
-2% -$80K
WST icon
768
West Pharmaceutical
WST
$24.9B
$4.2M 0.01%
42,253
-2,017
-5% -$186K
AOS icon
769
A.O. Smith
AOS
$8.7B
$4.19M 0.01%
70,800
+2,712
+4% +$171K
TTEK icon
770
Tetra Tech
TTEK
$9.07B
$4.18M 0.01%
357,360
-14,655
-4% -$157K
SBS icon
771
Sabesp
SBS
$18.7B
$4.18M 0.01%
3,577,131
+2,664,014
+292% +$4.19M
LSTR icon
772
Landstar System
LSTR
$6.21B
$4.17M 0.01%
38,199
-731
-2% -$80.3K
SIGI icon
773
Selective Insurance
SIGI
$5.73B
$4.17M 0.01%
75,710
-2,394
-3% -$139K
AMN icon
774
AMN Healthcare
AMN
$1.4B
$4.15M 0.01%
70,848
-1,786
-2% -$107K
RIG icon
775
Transocean
RIG
$5.82B
$4.15M 0.01%
308,372
-35,178
-10% -$433K
29 30
31
32 33

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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.