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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
LTC
901
LTC Properties
LTC
$2.15B
$3.12M 0.01%
72,872
-1,233
-2% -$48.3K
LECO icon
902
Lincoln Electric
LECO
$15.4B
$3.1M 0.01%
35,384
-670
-2% -$59.7K
UE icon
903
Urban Edge Properties
UE
$2.73B
$3.08M 0.01%
134,830
-3,712
-3% -$79.3K
EVR icon
904
Evercore
EVR
$11.8B
$3.07M 0.01%
29,079
+4,545
+19% +$469K
LPX icon
905
Louisiana-Pacific
LPX
$5.49B
$3.06M 0.01%
112,374
-1,805
-2% -$52K
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
$3.05M 0.01%
31,825
-425
-1% -$40.7K
COHR icon
907
Coherent
COHR
$74.2B
$3.04M 0.01%
70,085
-3,598
-5% -$159K
AGCO icon
908
AGCO
AGCO
$7.2B
$3.04M 0.01%
50,003
-517
-1% -$33K
STL
909
DELISTED
Sterling Bancorp
STL
$3.04M 0.01%
129,418
– –
SFNC icon
910
Simmons First National
SFNC
$3.39B
$2.99M 0.01%
100,235
-3,711
-4% -$113K
CW icon
911
Curtiss-Wright
CW
$25.5B
$2.99M 0.01%
25,109
-609
-2% -$79.4K
VEEV icon
912
Veeva Systems
VEEV
$37.4B
$2.99M 0.01%
38,863
+2,288
+6% +$174K
SON icon
913
Sonoco
SON
$5.74B
$2.99M 0.01%
56,874
-24
-0% -$1.23K
CVBF icon
914
CVB Financial
CVBF
$3.99B
$2.98M 0.01%
133,015
-4,348
-3% -$100K
MPWR icon
915
Monolithic Power Systems
MPWR
$68.9B
$2.98M 0.01%
22,279
+2
+0% +$255
CHE icon
916
Chemed
CHE
$7.22B
$2.97M 0.01%
9,245
-11,831
-56% -$3.7M
THG icon
917
Hanover Insurance
THG
$7.98B
$2.96M 0.01%
24,755
– –
BMS
918
DELISTED
Bemis
BMS
$2.96M 0.01%
70,119
-1,265
-2% -$54.6K
EPR icon
919
EPR Properties
EPR
$4.77B
$2.96M 0.01%
45,606
-443
-1% -$26.2K
RRC icon
920
Range Resources
RRC
$8.95B
$2.96M 0.01%
176,779
+5,293
+3% +$80.1K
LAD icon
921
Lithia Motors
LAD
$8.26B
$2.96M 0.01%
31,239
-877
-3% -$86.9K
LCII icon
922
LCI Industries
LCII
$2.65B
$2.95M 0.01%
32,724
+3
+0% +$279
VIA
923
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.95M 0.01%
60,291
-780
-1% -$42.1K
AZTA icon
924
Azenta
AZTA
$1.48B
$2.94M 0.01%
90,637
-3,017
-3% -$89.8K
UCB
925
United Community Banks
UCB
$4.28B
$2.94M 0.01%
95,815
– –
35 36
37
38 39

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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.