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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
PLAB icon
1626
Photronics
PLAB
$1.93B
$769K ﹤0.01%
96,817
– –
NX icon
1627
Quanex
NX
$1.01B
$768K ﹤0.01%
42,795
– –
DCOM
1628
DELISTED
Dime Community Bancshares
DCOM
$755K ﹤0.01%
38,820
-12
-0% -$235
TG icon
1629
Tredegar Corp
TG
$310M
$754K ﹤0.01%
32,074
– –
DFIN icon
1630
Donnelley Financial Solutions
DFIN
$1.16B
$746K ﹤0.01%
42,911
– –
OSPN icon
1631
OneSpan
OSPN
$618M
$746K ﹤0.01%
37,980
– –
OFG icon
1632
OFG Bancorp
OFG
$2.21B
$745K ﹤0.01%
53,179
– –
MYRG icon
1633
MYR Group
MYRG
$5.25B
$742K ﹤0.01%
20,953
– –
BKI
1634
DELISTED
Black Knight, Inc. Common Stock
BKI
$742K ﹤0.01%
13,849
+1,460
+12% +$73.4K
REGI
1635
DELISTED
Renewable Energy Group, Inc.
REGI
$737K ﹤0.01%
41,412
+36,264
+704% +$562K
HPR
1636
DELISTED
HighPoint Resources Corporation
HPR
$727K ﹤0.01%
2,392
– –
LKSD
1637
DELISTED
LSC Communications, Inc.
LKSD
$726K ﹤0.01%
46,364
+65
+0.1% +$944
DATA
1638
DELISTED
Tableau Software, Inc.
DATA
$725K ﹤0.01%
7,419
– –
LION
1639
DELISTED
Fidelity Southern Corporation
LION
$722K ﹤0.01%
28,425
-50
-0.2% -$1.21K
TTI icon
1640
TETRA Technologies
TTI
$1.26B
$719K ﹤0.01%
161,573
– –
CUTR
1641
DELISTED
Cutera, Inc.
CUTR
$714K ﹤0.01%
17,759
– –
SRG
1642
Seritage Growth Properties
SRG
$136M
$710K ﹤0.01%
16,745
-222
-1% -$8.67K
W icon
1643
Wayfair
W
$14.6B
$710K ﹤0.01%
5,977
+1,418
+31% +$123K
AZPN
1644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$709K ﹤0.01%
7,644
-1,159
-13% -$108K
TWI icon
1645
Titan International
TWI
$475M
$704K ﹤0.01%
65,623
– –
CAVM
1646
DELISTED
Cavium, Inc.
CAVM
$704K ﹤0.01%
8,138
– –
FTR
1647
DELISTED
Frontier Communications Corp.
FTR
$703K ﹤0.01%
131,901
-18,226
-12% -$149K
EPAM icon
1648
EPAM Systems
EPAM
$5.03B
$701K ﹤0.01%
5,636
– –
GNBC
1649
DELISTED
Green Bancorp, Inc
GNBC
$699K ﹤0.01%
32,400
– –
HHH icon
1650
Howard Hughes
HHH
$4.03B
$696K ﹤0.01%
5,510
-19
-0.3% -$2.42K
64 65
66
67 68

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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.