We are live on ! Find out more
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
IBKR icon
1001
Interactive Brokers
IBKR
$39.8B
$2.57M 0.01%
159,740
-4,088
-2% -$74K
SANM icon
1002
Sanmina
SANM
$10.9B
$2.57M 0.01%
87,712
-7,524
-8% -$221K
LSXMA
1003
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.57M 0.01%
78,928
-4,268
-5% -$135K
VIPS icon
1004
Vipshop
VIPS
$7.53B
$2.56M 0.01%
236,218
+33,200
+16% +$454K
RGNX icon
1005
Regenxbio
RGNX
$708M
$2.56M 0.01%
35,650
+33,450
+1,520% +$1.6M
S
1006
DELISTED
Sprint Corporation
S
$2.55M 0.01%
470,126
-82,953
-15% -$449K
NFG icon
1007
National Fuel Gas
NFG
$7.65B
$2.55M 0.01%
48,168
-1,562
-3% -$80.9K
LXP icon
1008
LXP Industrial Trust
LXP
$3.57B
$2.55M 0.01%
58,362
-1,279
-2% -$53K
DORM icon
1009
Dorman Products
DORM
$4.18B
$2.54M 0.01%
37,238
-2,270
-6% -$153K
CWT icon
1010
California Water Service
CWT
$3.12B
$2.54M 0.01%
65,199
+103
+0.2% +$4.03K
ADC icon
1011
Agree Realty
ADC
$9.41B
$2.54M 0.01%
48,010
-2,145
-4% -$109K
BANR icon
1012
Banner Corp
BANR
$2.4B
$2.53M 0.01%
42,147
-1,497
-3% -$87.9K
VVV icon
1013
Valvoline
VVV
$4.51B
$2.53M 0.01%
117,548
– –
MNRO icon
1014
Monro
MNRO
$398M
$2.53M 0.01%
43,505
– –
FNB icon
1015
FNB Corp
FNB
$6.75B
$2.53M 0.01%
188,448
-106
-0.1% -$1.43K
DNR
1016
DELISTED
Denbury Resources, Inc.
DNR
$2.53M 0.01%
525,403
– –
NTGR icon
1017
NETGEAR
NTGR
$635M
$2.52M 0.01%
40,405
– –
PRA
1018
DELISTED
ProAssurance
PRA
$2.52M 0.01%
71,197
– –
KAMN
1019
DELISTED
Kaman Corp
KAMN
$2.52M 0.01%
36,165
-138
-0.4% -$9.33K
EXLS icon
1020
EXL Service
EXLS
$5.29B
$2.52M 0.01%
222,165
– –
NWN icon
1021
Northwest Natural Holdings
NWN
$2.12B
$2.51M 0.01%
39,386
+63
+0.2% +$3.79K
SKT icon
1022
Tanger
SKT
$4.52B
$2.51M 0.01%
106,960
-3,502
-3% -$77K
FWONK icon
1023
Liberty Media Series C
FWONK
$25.8B
$2.51M 0.01%
69,946
– –
ABM icon
1024
ABM Industries
ABM
$2.84B
$2.51M 0.01%
85,935
– –
SEM
1025
DELISTED
Select Medical
SEM
$2.5M 0.01%
255,805
-12,693
-5% -$125K
39 40
41
42 43

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.