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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
ACIW icon
1326
ACI Worldwide
ACIW
$5.42B
$1.6M ﹤0.01%
64,930
-6,462
-9% -$157K
ENVA icon
1327
Enova International
ENVA
$6.29B
$1.6M ﹤0.01%
43,865
– –
STRA icon
1328
Strategic Education
STRA
$1.92B
$1.6M ﹤0.01%
14,194
– –
SCHL icon
1329
Scholastic
SCHL
$792M
$1.6M ﹤0.01%
36,045
– –
KEM
1330
DELISTED
KEMET Corporation
KEM
$1.59M ﹤0.01%
65,985
+3,567
+6% +$72.5K
TVTY
1331
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.59M ﹤0.01%
45,262
– –
WAFD icon
1332
WaFd
WAFD
$2.75B
$1.59M ﹤0.01%
48,542
-2,574
-5% -$84.6K
TDAY
1333
USA Today Co
TDAY
$1.06B
$1.58M ﹤0.01%
85,729
+8,718
+11% +$151K
BX icon
1334
Blackstone
BX
$110B
$1.58M ﹤0.01%
49,107
+1,380
+3% +$43.9K
WGO icon
1335
Winnebago Industries
WGO
$909M
$1.58M ﹤0.01%
38,885
– –
CROX icon
1336
Crocs
CROX
$6.55B
$1.57M ﹤0.01%
89,181
– –
USPH icon
1337
US Physical Therapy
USPH
$1.22B
$1.57M ﹤0.01%
16,334
– –
POLY
1338
DELISTED
Plantronics, Inc.
POLY
$1.56M ﹤0.01%
20,482
+13
+0.1% +$898
AAN.A
1339
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.55M ﹤0.01%
35,705
-1,854
-5% -$80.5K
REXR icon
1340
Rexford Industrial Realty
REXR
$8.19B
$1.55M ﹤0.01%
49,317
-1,401
-3% -$42.8K
SYKE
1341
DELISTED
SYKES Enterprises Inc
SYKE
$1.55M ﹤0.01%
53,769
– –
SWN
1342
DELISTED
Southwestern Energy Company
SWN
$1.54M ﹤0.01%
291,366
– –
ELME
1343
Elme Communities
ELME
$144M
$1.54M ﹤0.01%
50,937
-2,787
-5% -$79.7K
SYNH
1344
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.54M ﹤0.01%
32,875
– –
ROCK icon
1345
Gibraltar Industries
ROCK
$1.49B
$1.53M ﹤0.01%
40,843
– –
CAR icon
1346
Avis
CAR
$5.02B
$1.53M ﹤0.01%
47,073
-7,415
-14% -$323K
NUVA
1347
DELISTED
NuVasive, Inc.
NUVA
$1.53M ﹤0.01%
29,328
– –
CMC icon
1348
Commercial Metals
CMC
$8.31B
$1.52M ﹤0.01%
72,198
-2,474
-3% -$55.2K
BJRI icon
1349
BJ's Restaurants
BJRI
$1.48B
$1.52M ﹤0.01%
25,264
+18
+0.1% +$966
HT
1350
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.51M ﹤0.01%
70,532
-2,121
-3% -$42.3K
52 53
54
55 56

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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.