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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
UMPQ
926
DELISTED
Umpqua Holdings Corp
UMPQ
$2.93M 0.01%
129,925
-2,251
-2% -$52.6K
JJSF icon
927
J&J Snack Foods
JJSF
$1.71B
$2.92M 0.01%
19,149
-695
-4% -$99K
JOYY
928
JOYY Inc
JOYY
$3.75B
$2.92M 0.01%
29,071
+4,700
+19% +$490K
FCN icon
929
FTI Consulting
FCN
$4.18B
$2.92M 0.01%
48,254
-241
-0.5% -$14K
GWR
930
DELISTED
Genesee & Wyoming Inc.
GWR
$2.92M 0.01%
35,877
– –
AX icon
931
Axos Financial
AX
$5.68B
$2.91M 0.01%
71,191
+90
+0.1% +$3.74K
UAA icon
932
Under Armour
UAA
$2.6B
$2.91M 0.01%
129,373
+6,482
+5% +$128K
EXP icon
933
Eagle Materials
EXP
$6.57B
$2.9M 0.01%
27,635
+1
+0% +$105
SLM icon
934
SLM Corp
SLM
$5.15B
$2.89M 0.01%
252,812
– –
SINA
935
DELISTED
Sina Corp
SINA
$2.89M 0.01%
34,152
+6,000
+21% +$558K
NSA
936
DELISTED
National Storage Affiliates Trust
NSA
$2.89M 0.01%
93,771
-1,188
-1% -$32.5K
VST icon
937
Vistra
VST
$47.4B
$2.89M 0.01%
122,058
+24,004
+24% +$552K
IEMG icon
938
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.89M 0.01%
54,785
+5,185
+10% +$291K
RYN icon
939
Rayonier
RYN
$6.55B
$2.88M 0.01%
82,131
-42
-0.1% -$1.44K
UFPI icon
940
UFP Industries
UFPI
$5.19B
$2.88M 0.01%
78,579
-4,270
-5% -$150K
HOPE icon
941
Hope Bancorp
HOPE
$1.79B
$2.88M 0.01%
161,316
-6,590
-4% -$119K
WSM icon
942
Williams-Sonoma
WSM
$29.6B
$2.88M 0.01%
93,672
-1,754
-2% -$47K
SBRA icon
943
Sabra Healthcare REIT
SBRA
$5.37B
$2.87M 0.01%
132,224
-8,170
-6% -$160K
VIAV icon
944
Viavi Solutions
VIAV
$9.66B
$2.87M 0.01%
280,780
-11,114
-4% -$110K
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
$2.87M 0.01%
39,357
+14,465
+58% +$934K
MINI
946
DELISTED
Mobile Mini Inc
MINI
$2.86M 0.01%
60,976
+72
+0.1% +$3.25K
BLKB icon
947
Blackbaud
BLKB
$2.08B
$2.84M 0.01%
27,718
-598
-2% -$61.7K
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.84M 0.01%
96,217
– –
AAT
949
American Assets Trust
AAT
$1.4B
$2.83M 0.01%
74,009
-3,395
-4% -$120K
WTFC icon
950
Wintrust Financial
WTFC
$10.7B
$2.82M 0.01%
32,368
-920
-3% -$84.4K
36 37
38
39 40

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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.