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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
USCR
1501
DELISTED
U S Concrete, Inc.
USCR
$1.1M ﹤0.01%
20,892
– –
STOR
1502
DELISTED
STORE Capital Corporation
STOR
$1.09M ﹤0.01%
39,929
-51
-0.1% -$1.32K
DDS icon
1503
Dillards
DDS
$9.56B
$1.09M ﹤0.01%
11,573
-575
-5% -$46.8K
SXC icon
1504
SunCoke Energy
SXC
$797M
$1.09M ﹤0.01%
81,571
– –
SNEX icon
1505
StoneX
SNEX
$7.94B
$1.09M ﹤0.01%
106,986
– –
MODV
1506
DELISTED
ModivCare
MODV
$1.09M ﹤0.01%
13,878
-1,247
-8% -$93.6K
AAOI icon
1507
Applied Optoelectronics
AAOI
$11.5B
$1.09M ﹤0.01%
24,256
– –
HTLD icon
1508
Heartland Express
HTLD
$956M
$1.08M ﹤0.01%
58,403
– –
RUTH
1509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.08M ﹤0.01%
38,701
– –
ABEV icon
1510
Ambev
ABEV
$46.4B
$1.08M ﹤0.01%
232,442
+42,706
+23% +$251K
ESL
1511
DELISTED
Esterline Technologies
ESL
$1.07M ﹤0.01%
14,518
-1,120
-7% -$82.7K
ADEA icon
1512
Adeia
ADEA
$3.11B
$1.06M ﹤0.01%
250,588
+155
+0.1% +$836
KND
1513
DELISTED
Kindred Healthcare
KND
$1.06M ﹤0.01%
118,162
– –
BIG
1514
DELISTED
Big Lots, Inc.
BIG
$1.06M ﹤0.01%
25,427
+39
+0.2% +$1.64K
CAMP
1515
DELISTED
CalAmp Corp.
CAMP
$1.06M ﹤0.01%
1,966
– –
EMBJ
1516
Embraer S.A. ADS
EMBJ
$13B
$1.06M ﹤0.01%
42,410
-20,557
-33% -$523K
CUBI icon
1517
Customers Bancorp
CUBI
$2.77B
$1.05M ﹤0.01%
37,144
– –
CENX icon
1518
Century Aluminum
CENX
$5.07B
$1.05M ﹤0.01%
66,746
– –
TCMD icon
1519
Tactile Systems Technology
TCMD
$665M
$1.04M ﹤0.01%
20,032
– –
SYNA icon
1520
Synaptics
SYNA
$4.15B
$1.03M ﹤0.01%
20,515
– –
PBI icon
1521
Pitney Bowes
PBI
$2.39B
$1.03M ﹤0.01%
120,251
+46
+0% +$444
GRUB
1522
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.02M ﹤0.01%
4,876
– –
EXTN
1523
DELISTED
Exterran Corporation
EXTN
$1.02M ﹤0.01%
40,818
– –
HNI icon
1524
HNI Corp
HNI
$3.59B
$1.02M ﹤0.01%
27,348
-45
-0.2% -$1.64K
BKE icon
1525
Buckle
BKE
$2.37B
$1.01M ﹤0.01%
37,779
-88
-0.2% -$2.18K
59 60
61
62 63

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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.