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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
UFI icon
1676
UNIFI
UFI
$134M
$642K ﹤0.01%
20,239
– –
TTEC icon
1677
TTEC Holdings
TTEC
$124M
$640K ﹤0.01%
18,491
– –
SSRM icon
1678
SSR Mining
SSRM
$6.48B
$636K ﹤0.01%
64,560
+8,088
+14% +$82.3K
UEIC icon
1679
Universal Electronics
UEIC
$61.3M
$636K ﹤0.01%
19,234
– –
CTRL
1680
DELISTED
Control4 Corporation
CTRL
$635K ﹤0.01%
26,127
– –
MTRX icon
1681
Matrix Service
MTRX
$335M
$630K ﹤0.01%
34,410
– –
PPC icon
1682
Pilgrim's Pride
PPC
$6.54B
$630K ﹤0.01%
31,190
-16,270
-34% -$350K
SFUN
1683
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$628K ﹤0.01%
+3,248
New +$796K
OPB
1684
DELISTED
Opus Bank Common Stock
OPB
$628K ﹤0.01%
21,940
– –
MSGS icon
1685
Madison Square Garden
MSGS
$9.39B
$625K ﹤0.01%
2,824
– –
PSEC icon
1686
Prospect Capital
PSEC
$1.17B
$623K ﹤0.01%
92,752
+3,621
+4% +$24.1K
WSR
1687
DELISTED
Whitestone REIT
WSR
$623K ﹤0.01%
49,870
-1,950
-4% -$22.5K
CZR
1688
DELISTED
Caesars Entertainment Corporation
CZR
$623K ﹤0.01%
58,174
+37,957
+188% +$444K
QNST icon
1689
QuinStreet
QNST
$1.21B
$619K ﹤0.01%
48,700
+5,479
+13% +$69K
BWXT icon
1690
BWX Technologies
BWXT
$15.6B
$616K ﹤0.01%
9,874
+5
+0.1% +$333
ZEN
1691
DELISTED
ZENDESK INC
ZEN
$614K ﹤0.01%
11,264
+1,333
+13% +$70.8K
ANIK icon
1692
Anika Therapeutics
ANIK
$287M
$613K ﹤0.01%
19,150
– –
REX icon
1693
REX American Resources
REX
$1.41B
$612K ﹤0.01%
45,366
– –
HVT icon
1694
Haverty Furniture Companies
HVT
$454M
$611K ﹤0.01%
28,295
– –
EPP icon
1695
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$610K ﹤0.01%
13,259
-75
-0.6% -$3.54K
PARR icon
1696
Par Pacific Holdings
PARR
$3.32B
$609K ﹤0.01%
35,014
– –
CYH icon
1697
Community Health Systems
CYH
$423M
$608K ﹤0.01%
183,086
-45,747
-20% -$193K
PFPT
1698
DELISTED
Proofpoint, Inc.
PFPT
$605K ﹤0.01%
5,247
– –
FORR icon
1699
Forrester Research
FORR
$224M
$592K ﹤0.01%
14,133
– –
LOPE icon
1700
Grand Canyon Education
LOPE
$3.98B
$587K ﹤0.01%
5,254
– –
66 67
68
69 70

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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.