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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
REI icon
1576
Ring Energy
REI
$339M
$874K ﹤0.01%
69,207
– –
LL
1577
DELISTED
LL Flooring Holdings, Inc.
LL
$873K ﹤0.01%
35,874
– –
TISI icon
1578
Team
TISI
$77.7M
$872K ﹤0.01%
3,775
– –
HSKA
1579
DELISTED
Heska Corp
HSKA
$870K ﹤0.01%
8,407
– –
BLUE
1580
DELISTED
bluebird bio
BLUE
$868K ﹤0.01%
427
– –
UBA
1581
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$868K ﹤0.01%
38,361
-412
-1% -$8.63K
VICR icon
1582
Vicor
VICR
$10.2B
$867K ﹤0.01%
19,942
-186
-0.9% -$7.19K
WRLD icon
1583
World Acceptance Corp
WRLD
$873M
$862K ﹤0.01%
7,764
– –
APO icon
1584
Apollo Global Management
APO
$73.4B
$859K ﹤0.01%
26,931
+870
+3% +$26.6K
ETD icon
1585
Ethan Allen Interiors
ETD
$603M
$859K ﹤0.01%
35,172
– –
JBSS icon
1586
John B. Sanfilippo & Son
JBSS
$972M
$859K ﹤0.01%
11,543
– –
GLPI icon
1587
Gaming and Leisure Properties
GLPI
$12.8B
$857K ﹤0.01%
23,913
-2,353
-9% -$81.6K
CATO icon
1588
Cato Corp
CATO
$66.1M
$853K ﹤0.01%
34,649
-224
-0.6% -$4.42K
AHRT
1589
AH Realty Trust
AHRT
$517M
$848K ﹤0.01%
56,903
-25,155
-31% -$355K
WKC icon
1590
World Kinect Corp
WKC
$1.86B
$845K ﹤0.01%
41,411
-3,694
-8% -$85.5K
ASNA
1591
DELISTED
Ascena Retail Group, Inc.
ASNA
$844K ﹤0.01%
10,595
– –
ANIP icon
1592
ANI Pharmaceuticals
ANIP
$1.78B
$842K ﹤0.01%
12,614
– –
GHL
1593
DELISTED
Greenhill & Co., Inc.
GHL
$842K ﹤0.01%
29,677
-3,288
-10% -$80.3K
DNOW icon
1594
DNOW Inc
DNOW
$2.99B
$838K ﹤0.01%
62,759
-3,910
-6% -$51.6K
HSII
1595
DELISTED
Heidrick & Struggles
HSII
$835K ﹤0.01%
23,904
– –
PF
1596
DELISTED
Pinnacle Foods, Inc.
PF
$835K ﹤0.01%
12,815
+20
+0.2% +$1.23K
ACLS icon
1597
Axcelis
ACLS
$4.33B
$832K ﹤0.01%
42,155
– –
APEI icon
1598
American Public Education
APEI
$940M
$832K ﹤0.01%
19,774
– –
MCS icon
1599
Marcus Corp
MCS
$945M
$827K ﹤0.01%
25,442
– –
CBB
1600
DELISTED
Cincinnati Bell Inc.
CBB
$825K ﹤0.01%
52,546
– –
62 63
64
65 66

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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.