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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
EGL
1651
DELISTED
Engility Holdings, Inc.
EGL
$693K ﹤0.01%
22,636
– –
HR icon
1652
Healthcare Realty
HR
$6.84B
$689K ﹤0.01%
25,515
-33
-0.1% -$840
EXEL icon
1653
Exelixis
EXEL
$13.4B
$687K ﹤0.01%
31,890
-2,781
-8% -$57.5K
TRNO icon
1654
Terreno Realty
TRNO
$7.49B
$685K ﹤0.01%
18,176
-230
-1% -$8.47K
CHUY
1655
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$685K ﹤0.01%
22,366
– –
CHCT
1656
Community Healthcare Trust
CHCT
$454M
$682K ﹤0.01%
22,829
-204
-0.9% -$5.47K
PZZA icon
1657
Papa John's
PZZA
$806M
$681K ﹤0.01%
13,430
+22
+0.2% +$1.23K
ATHN
1658
DELISTED
Athenahealth, Inc.
ATHN
$681K ﹤0.01%
4,278
– –
CRVL icon
1659
CorVel
CRVL
$3.19B
$679K ﹤0.01%
37,758
– –
SAH icon
1660
Sonic Automotive
SAH
$2.61B
$677K ﹤0.01%
32,941
– –
LMAT icon
1661
LeMaitre Vascular
LMAT
$1.86B
$675K ﹤0.01%
20,157
– –
ESIO
1662
DELISTED
Electro Scientific Industries
ESIO
$675K ﹤0.01%
42,861
– –
ESND
1663
DELISTED
Essendant Inc.
ESND
$674K ﹤0.01%
51,016
-8
-0% -$90
BERY
1664
DELISTED
Berry Global Group, Inc.
BERY
$673K ﹤0.01%
15,942
– –
CDR
1665
DELISTED
Cedar Realty Trust, Inc
CDR
$671K ﹤0.01%
21,535
-4
-0% -$110
AMPH icon
1666
Amphastar Pharmaceuticals
AMPH
$916M
$669K ﹤0.01%
43,863
– –
BFX
1667
DELISTED
BowFlex Inc.
BFX
$668K ﹤0.01%
42,567
– –
HXL icon
1668
Hexcel
HXL
$7.82B
$667K ﹤0.01%
10,038
+6
+0.1% +$409
MYE icon
1669
Myers Industries
MYE
$1.29B
$663K ﹤0.01%
34,520
+4,990
+17% +$106K
ISCA
1670
DELISTED
International Speedway Corp
ISCA
$660K ﹤0.01%
14,786
– –
MCRI icon
1671
Monarch Casino & Resort
MCRI
$2.23B
$653K ﹤0.01%
14,826
– –
RSPP
1672
DELISTED
RSP Permian, Inc.
RSPP
$653K ﹤0.01%
14,841
+1,534
+12% +$69.2K
HUN icon
1673
Huntsman Corp
HUN
$1.77B
$652K ﹤0.01%
22,321
-2,187
-9% -$67.6K
LPLA icon
1674
LPL Financial
LPLA
$28.6B
$646K ﹤0.01%
9,853
+1,065
+12% +$70K
RGP icon
1675
Resources Connection
RGP
$145M
$644K ﹤0.01%
38,053
-9
-0% -$147
65 66
67
68 69

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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.