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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
CARS icon
1476
Cars.com
CARS
$660M
$1.15M ﹤0.01%
40,500
– –
SMCI icon
1477
Super Micro Computer
SMCI
$20.1B
$1.15M ﹤0.01%
485,830
– –
MAGN
1478
Magnera Corp
MAGN
$460M
$1.15M ﹤0.01%
4,494
+6
+0.1% +$1.48K
TYPE
1479
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.14M ﹤0.01%
56,341
– –
ECPG icon
1480
Encore Capital Group
ECPG
$2.13B
$1.14M ﹤0.01%
31,176
– –
PETS icon
1481
PetMed Express
PETS
$42.3M
$1.14M ﹤0.01%
25,903
– –
AEGN
1482
DELISTED
Aegion Corp
AEGN
$1.14M ﹤0.01%
44,281
– –
OSG
1483
Octave Specialty Group
OSG
$222M
$1.14M ﹤0.01%
57,348
+52,348
+1,047% +$966K
WOR icon
1484
Worthington Enterprises
WOR
$2.86B
$1.14M ﹤0.01%
43,929
+44
+0.1% +$1.25K
BANC icon
1485
Banc of California
BANC
$2.97B
$1.13M ﹤0.01%
57,984
– –
AORT icon
1486
Artivion
AORT
$1.32B
$1.13M ﹤0.01%
40,679
-1,169
-3% -$29.5K
RDC
1487
DELISTED
Rowan Companies Plc
RDC
$1.13M ﹤0.01%
69,724
– –
RYAM icon
1488
Rayonier Advanced Materials
RYAM
$610M
$1.13M ﹤0.01%
65,859
+2,497
+4% +$48.1K
LABL
1489
DELISTED
Multi-Color Corp
LABL
$1.12M ﹤0.01%
17,343
– –
CASH icon
1490
Pathward Financial
CASH
$1.8B
$1.12M ﹤0.01%
34,440
– –
INVX
1491
Innovex International
INVX
$1.97B
$1.12M ﹤0.01%
21,746
– –
BID
1492
DELISTED
Sotheby's
BID
$1.12M ﹤0.01%
20,570
– –
PDCO
1493
DELISTED
Patterson Companies, Inc.
PDCO
$1.12M ﹤0.01%
49,265
-26
-0.1% -$586
ONTO icon
1494
Onto Innovation
ONTO
$15.3B
$1.11M ﹤0.01%
31,487
– –
PBH icon
1495
Prestige Consumer Healthcare
PBH
$2.6B
$1.11M ﹤0.01%
29,049
– –
TRHC
1496
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.11M ﹤0.01%
17,454
+1,514
+9% +$74.3K
CMO
1497
DELISTED
Capstead Mortgage Corp.
CMO
$1.11M ﹤0.01%
124,116
– –
LPNT
1498
DELISTED
LifePoint Health, Inc.
LPNT
$1.11M ﹤0.01%
22,691
-982
-4% -$50.8K
ALG icon
1499
Alamo Group
ALG
$2.05B
$1.1M ﹤0.01%
12,213
– –
SSTK icon
1500
Shutterstock
SSTK
$219M
$1.1M ﹤0.01%
23,122
– –
58 59
60
61 62

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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.