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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
FMBI
851
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.46M 0.01%
135,853
+75
+0.1% +$1.92K
CHSP
852
DELISTED
Chesapeake Lodging Trust
CHSP
$3.44M 0.01%
108,722
-5,840
-5% -$178K
RH icon
853
RH
RH
$3.71B
$3.44M 0.01%
24,622
-652
-3% -$70.7K
MOH icon
854
Molina Healthcare
MOH
$10.3B
$3.44M 0.01%
35,074
-3,927
-10% -$342K
MYGN icon
855
Myriad Genetics
MYGN
$312M
$3.41M 0.01%
91,382
-1,378
-1% -$46.5K
DCI icon
856
Donaldson
DCI
$11.4B
$3.41M 0.01%
75,640
-190
-0.3% -$8.77K
VAC icon
857
Marriott Vacations Worldwide
VAC
$4.25B
$3.39M 0.01%
29,975
-806
-3% -$99.6K
WBS icon
858
Webster Financial
WBS
$12.8B
$3.38M 0.01%
53,164
-1,414
-3% -$88K
ATHM icon
859
Autohome
ATHM
$2.62B
$3.38M 0.01%
33,500
+7,100
+27% +$728K
RLI icon
860
RLI Corp
RLI
$5.89B
$3.38M 0.01%
102,154
– –
SRCI
861
DELISTED
SRC Energy Inc
SRCI
$3.38M 0.01%
307,294
-7,976
-3% -$89K
FAF icon
862
First American
FAF
$7.58B
$3.38M 0.01%
65,279
-746
-1% -$39.8K
POST icon
863
Post Holdings
POST
$3.57B
$3.35M 0.01%
59,470
+1,536
+3% +$80.2K
SKYW icon
864
Skywest
SKYW
$4.34B
$3.35M 0.01%
64,465
– –
LAMR icon
865
Lamar Advertising Co
LAMR
$16.3B
$3.34M 0.01%
48,917
-37
-0.1% -$2.48K
BIO icon
866
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.34M 0.01%
11,574
-312
-3% -$86.1K
MOG.A icon
867
Moog Inc Class A
MOG.A
$12.8B
$3.33M 0.01%
42,740
– –
EXPO icon
868
Exponent
EXPO
$3.24B
$3.33M 0.01%
68,936
+30
+0% +$1.38K
FHN icon
869
First Horizon
FHN
$12.1B
$3.33M 0.01%
186,730
-2,811
-1% -$52.9K
HUBB icon
870
Hubbell
HUBB
$27.2B
$3.31M 0.01%
31,347
+10
+0% +$1.11K
CAE icon
871
CAE Inc. Common Shares
CAE
$8.74B
$3.3M 0.01%
158,978
-23,176
-13% -$459K
DNKN
872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.3M 0.01%
47,777
-1,040
-2% -$66.9K
WUBA
873
DELISTED
58.com Inc
WUBA
$3.3M 0.01%
47,600
+5,800
+14% +$473K
MLCO icon
874
Melco Resorts & Entertainment
MLCO
$2.14B
$3.3M 0.01%
117,800
+18,027
+18% +$552K
CDP icon
875
COPT Defense Properties
CDP
$4.21B
$3.3M 0.01%
113,731
-3,473
-3% -$95.2K
33 34
35
36 37

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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.