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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
COKE icon
1601
Coca-Cola Consolidated
COKE
$12.8B
$824K ﹤0.01%
61,120
– –
GEF icon
1602
Greif
GEF
$5.04B
$821K ﹤0.01%
15,528
– –
MDXG icon
1603
MiMedx Group
MDXG
$633M
$820K ﹤0.01%
129,253
– –
OR icon
1604
OR Royalties Inc
OR
$6.2B
$820K ﹤0.01%
86,580
-3,586
-4% -$35.4K
NOAH
1605
Noah Holdings
NOAH
$603M
$819K ﹤0.01%
+15,700
New +$888K
RRGB icon
1606
Red Robin
RRGB
$152M
$814K ﹤0.01%
17,494
– –
SAGE
1607
DELISTED
Sage Therapeutics
SAGE
$812K ﹤0.01%
5,186
– –
IIIN icon
1608
Insteel Industries
IIIN
$625M
$810K ﹤0.01%
24,263
– –
MTUS icon
1609
Metallus
MTUS
$898M
$808K ﹤0.01%
49,409
– –
DXPE icon
1610
DXP Enterprises
DXPE
$2.98B
$806K ﹤0.01%
21,087
– –
EGRX
1611
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$806K ﹤0.01%
10,648
– –
UCTT
1612
Ultra Clean Holdings
UCTT
$3.95B
$802K ﹤0.01%
48,400
– –
ORIT
1613
DELISTED
Oritani Financial Corp. New
ORIT
$800K ﹤0.01%
49,512
-18
-0% -$284
GFF icon
1614
Griffon
GFF
$4.86B
$799K ﹤0.01%
44,872
+5,571
+14% +$115K
AGR
1615
DELISTED
Avangrid, Inc.
AGR
$795K ﹤0.01%
15,024
+77
+0.5% +$3.98K
PGNX
1616
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$795K ﹤0.01%
98,958
– –
RGS icon
1617
Regis Corp
RGS
$70.2M
$789K ﹤0.01%
2,386
– –
IVC
1618
DELISTED
Invacare Corporation
IVC
$789K ﹤0.01%
42,518
+4,237
+11% +$76.6K
NPK icon
1619
National Presto Industries
NPK
$989M
$786K ﹤0.01%
6,336
– –
EXAS
1620
DELISTED
Exact Sciences
EXAS
$785K ﹤0.01%
13,125
– –
AVD icon
1621
American Vanguard Corp
AVD
$68.9M
$781K ﹤0.01%
34,036
-2,274
-6% -$50.3K
EZPW icon
1622
Ezcorp Inc
EZPW
$1.71B
$779K ﹤0.01%
64,333
– –
ATNI icon
1623
ATN International
ATNI
$492M
$772K ﹤0.01%
14,617
– –
WLH
1624
DELISTED
WILLIAM LYON HOMES
WLH
$772K ﹤0.01%
33,285
-4,161
-11% -$107K
TIER
1625
DELISTED
TIER REIT, Inc.
TIER
$770K ﹤0.01%
32,376
-1,633
-5% -$34K
63 64
65
66 67

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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.