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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
(+2.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$73.5M |
| 2 |
AT&T
T
|
+$68.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$43M |
| 4 |
K
Kellanova
K
|
+$40.6M |
| 5 |
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 |
Macy's
M
|
+$69.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFII
1226
DELISTED
Electronics for Imaging
EFII
| $1.86M | ﹤0.01% |
57,237
-5,133
| -8% | -$163K |
|
1227
EnerSys
ENS
$6.99B
| $1.86M | ﹤0.01% |
24,941
| – | – |
|
|
CSGS
1228
DELISTED
CSG Systems International
CSGS
| $1.86M | ﹤0.01% |
45,457
+38
| +0.1% | +$1.61K |
|
1229
Healthcare Services Group
HCSG
$1.53B
| $1.85M | ﹤0.01% |
42,912
-1,367
| -3% | -$54.3K |
|
|
TXNM
1230
TXNM Energy Inc
TXNM
$5.94B
| $1.85M | ﹤0.01% |
47,551
| – | – |
|
|
SAFM
1231
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
17,515
+11
| +0.1% | +$1.19K |
|
1232
ATI
ATI
$31B
| $1.84M | ﹤0.01% |
73,286
| – | – |
|
1233
Tennant Co
TNC
$1.26B
| $1.84M | ﹤0.01% |
23,306
-670
| -3% | -$50.1K |
|
|
MNK
1234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.84M | ﹤0.01% |
98,343
-27,469
| -22% | -$437K |
|
1235
Middleby
MIDD
$6.08B
| $1.83M | ﹤0.01% |
17,550
| – | – |
|
|
UNT
1236
DELISTED
UNIT Corporation
UNT
| $1.83M | ﹤0.01% |
71,669
| – | – |
|
|
RAVN
1237
DELISTED
Raven Industries Inc
RAVN
| $1.83M | ﹤0.01% |
47,573
| – | – |
|
|
UFS
1238
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | ﹤0.01% |
38,323
-26
| -0.1% | -$1.21K |
|
1239
Oxford Industries
OXM
$552M
| $1.82M | ﹤0.01% |
21,997
| – | – |
|
|
RPAI
1240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | ﹤0.01% |
142,705
-16,543
| -10% | -$198K |
|
1241
Matador Resources
MTDR
$6.09B
| $1.82M | ﹤0.01% |
60,710
-14,980
| -20% | -$452K |
|
1242
Manhattan Associates
MANH
$11.4B
| $1.82M | ﹤0.01% |
38,631
-1,734
| -4% | -$76.7K |
|
1243
Deluxe
DLX
$1.15B
| $1.81M | ﹤0.01% |
27,296
-1,295
| -5% | -$90.8K |
|
|
NP
1244
DELISTED
Neenah, Inc. Common Stock
NP
| $1.81M | ﹤0.01% |
21,303
-1,228
| -5% | -$99.7K |
|
|
CLDT
1245
Chatham Lodging
CLDT
$586M
| $1.8M | ﹤0.01% |
85,022
-738
| -0.9% | -$14.7K |
|
|
CBL
1246
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | ﹤0.01% |
323,104
-74,028
| -19% | -$355K |
|
1247
CoreCivic
CXW
$3.19B
| $1.79M | ﹤0.01% |
75,151
-98
| -0.1% | -$2.07K |
|
1248
Wendy's
WEN
$1.46B
| $1.79M | ﹤0.01% |
104,250
-9,199
| -8% | -$157K |
|
1249
Aaon
AAON
$7.77B
| $1.79M | ﹤0.01% |
80,534
| – | – |
|
|
MDC
1250
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.79M | ﹤0.01% |
67,722
-3,056
| -4% | -$79.5K |
|
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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.