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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
PLCE icon
976
Children's Place
PLCE
$59.8M
$2.68M 0.01%
22,190
-1,200
-5% -$155K
FNSR
977
DELISTED
Finisar Corp
FNSR
$2.68M 0.01%
148,912
-3,149
-2% -$52.1K
PB icon
978
Prosperity Bancshares
PB
$8.89B
$2.67M 0.01%
39,116
-716
-2% -$52.2K
IRBT
979
DELISTED
iRobot
IRBT
$2.66M 0.01%
35,080
-1,378
-4% -$91.5K
WGL
980
DELISTED
Wgl Holdings
WGL
$2.65M 0.01%
29,919
+51
+0.2% +$4.44K
NTLA icon
981
Intellia Therapeutics
NTLA
$1.67B
$2.65M 0.01%
97,031
+2,395
+3% +$58K
WBD icon
982
Warner Bros
WBD
$67.1B
$2.65M 0.01%
96,441
-16,445
-15% -$392K
ROG icon
983
Rogers Corp
ROG
$2.4B
$2.65M 0.01%
23,741
-450
-2% -$52.5K
SAIA icon
984
Saia
SAIA
$9.72B
$2.64M 0.01%
32,664
-986
-3% -$76.1K
HTHT icon
985
Huazhu Hotels Group
HTHT
$13B
$2.64M 0.01%
+62,800
New +$2.51M
BGS icon
986
B&G Foods
BGS
$286M
$2.64M 0.01%
88,161
-3,896
-4% -$105K
OMCL icon
987
Omnicell
OMCL
$1.68B
$2.63M 0.01%
50,203
-1,077
-2% -$50.7K
KRG icon
988
Kite Realty
KRG
$5.36B
$2.63M 0.01%
153,895
-2,404
-2% -$37.3K
ICUI icon
989
ICU Medical
ICUI
$4.61B
$2.63M 0.01%
8,944
– –
WDFC icon
990
WD-40
WDFC
$3.15B
$2.63M 0.01%
17,965
-791
-4% -$109K
IART icon
991
Integra LifeSciences
IART
$1.34B
$2.62M 0.01%
40,730
-43,171
-51% -$2.67M
PNFP icon
992
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.62M 0.01%
42,716
-1,325
-3% -$86.1K
RHP icon
993
Ryman Hospitality Properties
RHP
$7.63B
$2.62M 0.01%
31,507
-1,581
-5% -$128K
WLK icon
994
Westlake Corp
WLK
$9.9B
$2.62M 0.01%
24,335
+16,018
+193% +$1.8M
ITT icon
995
ITT
ITT
$19.1B
$2.61M 0.01%
49,896
-3,413
-6% -$178K
ARI
996
Apollo Commercial Real Estate
ARI
$885M
$2.6M 0.01%
142,043
– –
IDA icon
997
Idacorp
IDA
$8.2B
$2.59M 0.01%
28,116
-960
-3% -$86.2K
EME icon
998
Emcor
EME
$36B
$2.59M 0.01%
34,053
-788
-2% -$61.1K
SLCA
999
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.59M 0.01%
100,950
-7,517
-7% -$220K
CHX
1000
DELISTED
ChampionX
CHX
$2.59M 0.01%
+62,026
New +$2.54M
38 39
40
41 42

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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.