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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
ALGT icon
1126
Allegiant Air
ALGT
$2.57B
$2.17M 0.01%
15,592
– –
FOXF icon
1127
Fox Factory Holding Corp
FOXF
$886M
$2.16M 0.01%
46,580
-2,237
-5% -$86.4K
NBTB icon
1128
NBT Bancorp
NBTB
$2.74B
$2.16M 0.01%
56,555
-1,756
-3% -$66.2K
UVV icon
1129
Universal Corp
UVV
$1.27B
$2.15M 0.01%
32,626
-1,705
-5% -$94.4K
Z icon
1130
Zillow
Z
$7.56B
$2.15M 0.01%
36,431
-843
-2% -$46.7K
ANF icon
1131
Abercrombie & Fitch
ANF
$5B
$2.15M 0.01%
87,739
-4,662
-5% -$122K
CTRE icon
1132
CareTrust REIT
CTRE
$9.74B
$2.14M 0.01%
128,343
-24
-0% -$361
ENTA icon
1133
Enanta Pharmaceuticals
ENTA
$400M
$2.14M 0.01%
18,452
-165
-0.9% -$16.5K
MTH icon
1134
Meritage Homes
MTH
$4.86B
$2.14M 0.01%
97,216
+354
+0.4% +$7.96K
RPD icon
1135
Rapid7
RPD
$773M
$2.13M 0.01%
75,471
+23,284
+45% +$693K
TTMI icon
1136
TTM Technologies
TTMI
$14.5B
$2.13M 0.01%
121,040
– –
NEU icon
1137
NewMarket
NEU
$8.18B
$2.13M 0.01%
5,276
-225
-4% -$88K
RRX icon
1138
Regal Rexnord
RRX
$11.9B
$2.12M 0.01%
25,939
– –
RVTY icon
1139
Revvity
RVTY
$12.8B
$2.12M 0.01%
28,922
-1,216
-4% -$91.2K
HUBG icon
1140
HUB Group
HUBG
$2.92B
$2.12M 0.01%
84,972
-3,800
-4% -$89.2K
EBIX
1141
DELISTED
Ebix Inc
EBIX
$2.11M 0.01%
27,727
-1,294
-4% -$99.2K
BKH icon
1142
Black Hills Corp
BKH
$5.69B
$2.11M 0.01%
34,491
+61
+0.2% +$3.46K
GOV
1143
DELISTED
Government Properties Income Trust
GOV
$2.11M 0.01%
133,102
-42
-0% -$573
KLXI
1144
DELISTED
KLX Inc.
KLXI
$2.11M 0.01%
34,741
-1,602
-4% -$98.2K
OLLI icon
1145
Ollie's Bargain Outlet
OLLI
$4.94B
$2.1M ﹤0.01%
28,970
-35,998
-55% -$2.43M
GMED icon
1146
Globus Medical
GMED
$11.2B
$2.1M ﹤0.01%
41,542
– –
XHR
1147
Xenia Hotels & Resorts
XHR
$1.79B
$2.09M ﹤0.01%
85,839
+13,972
+19% +$319K
AVAV icon
1148
AeroVironment
AVAV
$9.45B
$2.09M ﹤0.01%
29,267
– –
AR icon
1149
Antero Resources
AR
$10.7B
$2.09M ﹤0.01%
97,711
-8,289
-8% -$163K
LTXB
1150
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.09M ﹤0.01%
53,457
-1,788
-3% -$75.7K
44 45
46
47 48

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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.