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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
TUP
1426
DELISTED
Tupperware Brands Corporation
TUP
$1.28M ﹤0.01%
31,116
-22
-0.1% -$965
RMAX icon
1427
RE/MAX Holdings
RMAX
$242M
$1.28M ﹤0.01%
24,423
– –
DF
1428
DELISTED
Dean Foods Company
DF
$1.28M ﹤0.01%
121,656
+72
+0.1% +$680
RGR icon
1429
Sturm, Ruger & Co
RGR
$593M
$1.28M ﹤0.01%
22,798
– –
SMP icon
1430
Standard Motor Products
SMP
$911M
$1.28M ﹤0.01%
26,432
-1,114
-4% -$52.2K
NBR icon
1431
Nabors Industries
NBR
$1.21B
$1.28M ﹤0.01%
3,987
+53
+1% +$19.4K
PWR icon
1432
Quanta Services
PWR
$101B
$1.27M ﹤0.01%
38,146
-49
-0.1% -$1.72K
KBH icon
1433
KB Home
KBH
$3.59B
$1.27M ﹤0.01%
46,722
-2,352
-5% -$63.3K
CNR
1434
Core Natural Resources Inc
CNR
$4.45B
$1.27M ﹤0.01%
33,139
– –
WIRE
1435
DELISTED
Encore Wire Corp
WIRE
$1.27M ﹤0.01%
26,682
– –
GVA icon
1436
Granite Construction
GVA
$5.62B
$1.26M ﹤0.01%
22,749
-913
-4% -$51.6K
MDRX
1437
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.26M ﹤0.01%
105,315
-5,500
-5% -$67.8K
UNFI icon
1438
United Natural Foods
UNFI
$2.85B
$1.26M ﹤0.01%
29,567
– –
JOBS
1439
DELISTED
51job Inc
JOBS
$1.26M ﹤0.01%
+12,900
New +$1.26M
CKH
1440
DELISTED
Seacor Holdings Inc.
CKH
$1.25M ﹤0.01%
21,918
+347
+2% +$18.9K
SGI
1441
Somnigroup International
SGI
$13.7B
$1.25M ﹤0.01%
104,424
-11,084
-10% -$131K
MXL icon
1442
MaxLinear
MXL
$6.8B
$1.25M ﹤0.01%
80,311
– –
MTSC
1443
DELISTED
MTS Systems Corp
MTSC
$1.25M ﹤0.01%
23,797
+26
+0.1% +$1.37K
IPHS
1444
DELISTED
Innophos Holdings, Inc.
IPHS
$1.25M ﹤0.01%
26,257
-31
-0.1% -$1.41K
EAT icon
1445
Brinker International
EAT
$9.66B
$1.24M ﹤0.01%
26,133
-1,967
-7% -$87.2K
PRFT
1446
DELISTED
Perficient Inc
PRFT
$1.24M ﹤0.01%
46,930
– –
VRTS icon
1447
Virtus Investment Partners
VRTS
$1.1B
$1.24M ﹤0.01%
9,668
– –
SBH icon
1448
Sally Beauty Holdings
SBH
$1.58B
$1.23M ﹤0.01%
76,839
– –
MIK
1449
DELISTED
Michaels Stores, Inc
MIK
$1.23M ﹤0.01%
64,034
-3,203
-5% -$60.9K
CNSL
1450
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.22M ﹤0.01%
98,770
-86
-0.1% -$1K
56 57
58
59 60

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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.