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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
SBSI icon
1451
Southside Bancshares
SBSI
$967M
$1.22M ﹤0.01%
36,102
-6
-0% -$206
MDP
1452
DELISTED
Meredith Corporation
MDP
$1.21M ﹤0.01%
23,800
-12
-0.1% -$615
MRTN icon
1453
Marten Transport
MRTN
$1.22B
$1.21M ﹤0.01%
77,609
– –
SPTN
1454
DELISTED
SpartanNash
SPTN
$1.21M ﹤0.01%
47,507
+44
+0.1% +$909
MLKN icon
1455
MillerKnoll
MLKN
$1.67B
$1.21M ﹤0.01%
35,736
+15
+0% +$496
INVA icon
1456
Innoviva
INVA
$1.48B
$1.21M ﹤0.01%
87,715
– –
EXTR icon
1457
Extreme Networks
EXTR
$3.15B
$1.2M ﹤0.01%
150,965
– –
STC icon
1458
Stewart Information Services
STC
$2.08B
$1.2M ﹤0.01%
27,916
-6
-0% -$257
IPAR icon
1459
Interparfums
IPAR
$3.94B
$1.2M ﹤0.01%
22,444
+30
+0.1% +$1.53K
NMIH icon
1460
NMI Holdings
NMIH
$3.36B
$1.2M ﹤0.01%
73,877
– –
RTEC
1461
DELISTED
Rudolph Technologies Inc
RTEC
$1.2M ﹤0.01%
40,422
– –
GDS icon
1462
GDS Holdings
GDS
$6.41B
$1.19M ﹤0.01%
+29,800
New +$1.02M
VSTO
1463
DELISTED
Vista Outdoor Inc.
VSTO
$1.19M ﹤0.01%
76,988
– –
HAFC icon
1464
Hanmi Financial
HAFC
$946M
$1.18M ﹤0.01%
41,735
-8
-0% -$237
BFS
1465
Saul Centers
BFS
$841M
$1.18M ﹤0.01%
21,981
-6
-0% -$300
ARR
1466
Armour Residential REIT
ARR
$2.36B
$1.18M ﹤0.01%
10,311
– –
DBD
1467
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.18M ﹤0.01%
98,431
+54,867
+126% +$734K
GPOR
1468
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M ﹤0.01%
93,584
-6,000
-6% -$61.9K
TRST
1469
Trustco Bank Corp NY
TRST
$938M
$1.17M ﹤0.01%
26,170
-7
-0% -$307
FARO
1470
DELISTED
Faro Technologies
FARO
$1.17M ﹤0.01%
21,505
– –
PAHC icon
1471
Phibro Animal Health
PAHC
$1.39B
$1.16M ﹤0.01%
25,289
– –
ANDE icon
1472
Andersons Inc
ANDE
$2.22B
$1.16M ﹤0.01%
33,955
+32
+0.1% +$1.06K
NXGN
1473
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.16M ﹤0.01%
59,533
– –
SLGN icon
1474
Silgan Holdings
SLGN
$4.41B
$1.16M ﹤0.01%
43,181
-3,075
-7% -$84.5K
CPF icon
1475
Central Pacific Financial
CPF
$1B
$1.16M ﹤0.01%
40,459
– –
57 58
59
60 61

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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.