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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
ANGO icon
1526
AngioDynamics
ANGO
$649M
$1.01M ﹤0.01%
45,532
– –
NBIX icon
1527
Neurocrine Biosciences
NBIX
$16.6B
$1.01M ﹤0.01%
10,258
– –
KOP icon
1528
Koppers
KOP
$969M
$1M ﹤0.01%
26,210
-1,024
-4% -$42.6K
NWS icon
1529
News Corp Class B
NWS
$17.5B
$1M ﹤0.01%
63,389
+12,965
+26% +$209K
SVU
1530
DELISTED
SUPERVALU Inc.
SVU
$998K ﹤0.01%
48,588
– –
KL
1531
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$996K ﹤0.01%
47,053
-919
-2% -$16.9K
UPBD icon
1532
Upbound Group
UPBD
$1.16B
$994K ﹤0.01%
67,551
– –
XOXO
1533
DELISTED
Xo Group Inc
XOXO
$994K ﹤0.01%
31,090
– –
LDL
1534
DELISTED
Lydall, Inc.
LDL
$990K ﹤0.01%
22,675
– –
BGG
1535
DELISTED
Briggs & Stratton Corp.
BGG
$990K ﹤0.01%
56,159
– –
GCO icon
1536
Genesco
GCO
$422M
$989K ﹤0.01%
24,905
– –
FRGI
1537
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$983K ﹤0.01%
34,234
– –
NFBK
1538
DELISTED
Northfield Bancorp
NFBK
$982K ﹤0.01%
59,139
– –
TREE icon
1539
LendingTree
TREE
$451M
$971K ﹤0.01%
4,540
– –
WERN icon
1540
Werner Enterprises
WERN
$2.25B
$970K ﹤0.01%
25,877
– –
ARCC icon
1541
Ares Capital
ARCC
$14.4B
$965K ﹤0.01%
58,654
+2,299
+4% +$37.8K
TSG
1542
DELISTED
The Stars Group Inc.
TSG
$964K ﹤0.01%
26,625
+4,293
+19% +$143K
MHO icon
1543
M/I Homes
MHO
$3.84B
$957K ﹤0.01%
36,129
– –
JCP
1544
DELISTED
J.C. Penney Company, Inc.
JCP
$953K ﹤0.01%
408,854
– –
SRDX
1545
DELISTED
Surmodics
SRDX
$952K ﹤0.01%
17,263
-1,111
-6% -$51.3K
KELYA icon
1546
Kelly Services Class A
KELYA
$528M
$949K ﹤0.01%
42,289
– –
WPC icon
1547
W.P. Carey
WPC
$16.4B
$949K ﹤0.01%
14,598
-79
-0.5% -$5.01K
MOV icon
1548
Movado Group
MOV
$841M
$945K ﹤0.01%
19,563
– –
PAGP icon
1549
Plains GP Holdings
PAGP
$4.9B
$945K ﹤0.01%
39,578
– –
EXPR
1550
DELISTED
Express, Inc.
EXPR
$941K ﹤0.01%
5,155
– –
60 61
62
63 64

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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.