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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 | |
|---|---|---|---|---|---|---|
1401
LGI Homes
LGIH
$1.4B
| $1.37M | ﹤0.01% |
23,712
| – | – |
|
1402
Western Alliance Bancorporation
WAL
$8.87B
| $1.37M | ﹤0.01% |
24,112
-7,952
| -25% | -$477K |
|
|
SNBR
1403
DELISTED
Sleep Number
SNBR
| $1.36M | ﹤0.01% |
46,829
-3,000
| -6% | -$91.5K |
|
1404
Alarm.com
ALRM
$2.85B
| $1.35M | ﹤0.01% |
33,526
+1,826
| +6% | +$75.8K |
|
1405
LiveRamp
RAMP
$2.3B
| $1.35M | ﹤0.01% |
44,979
| – | – |
|
|
CPE
1406
DELISTED
Callon Petroleum Company
CPE
| $1.34M | ﹤0.01% |
12,527
+977
| +8% | +$121K |
|
|
CORE
1407
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | ﹤0.01% |
59,035
| – | – |
|
|
CRAY
1408
DELISTED
Cray, Inc.
CRAY
| $1.34M | ﹤0.01% |
54,587
| – | – |
|
|
TGI
1409
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
68,223
| – | – |
|
|
EGOV
1410
DELISTED
NIC Inc
EGOV
| $1.34M | ﹤0.01% |
85,999
| – | – |
|
1411
Scansource
SCSC
$1.12B
| $1.33M | ﹤0.01% |
32,997
| – | – |
|
1412
Materion
MTRN
$6.04B
| $1.32M | ﹤0.01% |
24,482
-414
| -2% | -$22.5K |
|
|
PGTI
1413
DELISTED
PGT, Inc.
PGTI
| $1.32M | ﹤0.01% |
63,543
| – | – |
|
|
EVHC
1414
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.32M | ﹤0.01% |
29,920
-26,719
| -47% | -$1.1M |
|
|
TBI
1415
Trueblue
TBI
$311M
| $1.31M | ﹤0.01% |
48,786
-3,502
| -7% | -$92.8K |
|
|
ROCC
1416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.31M | ﹤0.01% |
+15,476
| New | +$927K |
|
1417
Lindsay Corp
LNN
$1.18B
| $1.31M | ﹤0.01% |
13,482
-172
| -1% | -$16.2K |
|
1418
OraSure Technologies
OSUR
$279M
| $1.31M | ﹤0.01% |
79,373
| – | – |
|
|
NCI
1419
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | ﹤0.01% |
59,016
| – | – |
|
1420
Trustmark
TRMK
$2.75B
| $1.3M | ﹤0.01% |
39,981
-1,630
| -4% | -$52.5K |
|
1421
Genworth Financial
GNW
$3.71B
| $1.3M | ﹤0.01% |
289,692
-68,652
| -19% | -$237K |
|
|
NPKI
1422
NPK International
NPKI
$1.14B
| $1.29M | ﹤0.01% |
119,927
| – | – |
|
|
QTS
1423
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.29M | ﹤0.01% |
32,707
-1,634
| -5% | -$60.3K |
|
1424
FormFactor
FORM
$9.17B
| $1.28M | ﹤0.01% |
96,606
+2,519
| +3% | +$34.1K |
|
1425
US Foods
USFD
$24B
| $1.28M | ﹤0.01% |
33,928
-4,403
| -11% | -$156K |
|
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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.