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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
HIBB
1701
DELISTED
Hibbett, Inc. Common Stock
HIBB
$586K ﹤0.01%
25,565
– –
CCT
1702
DELISTED
Corporate Capital Trust, Inc.
CCT
$585K ﹤0.01%
37,463
+1,279
+4% +$21.3K
HZO icon
1703
MarineMax
HZO
$788M
$581K ﹤0.01%
30,834
– –
PAYC icon
1704
Paycom
PAYC
$9.69B
$576K ﹤0.01%
5,828
– –
HAYN
1705
DELISTED
Haynes International, Inc.
HAYN
$575K ﹤0.01%
15,654
– –
MAIN icon
1706
Main Street Capital
MAIN
$5.48B
$573K ﹤0.01%
15,067
+589
+4% +$22.4K
IONS icon
1707
Ionis Pharmaceuticals
IONS
$9.4B
$572K ﹤0.01%
13,728
-1,375
-9% -$61K
GPT
1708
DELISTED
Gramercy Property Trust
GPT
$572K ﹤0.01%
20,902
-542
-3% -$13.9K
PODD icon
1709
Insulet
PODD
$9.79B
$569K ﹤0.01%
6,639
-559
-8% -$50.1K
VRTV
1710
DELISTED
VERITIV CORPORATION
VRTV
$557K ﹤0.01%
14,001
– –
ALSN icon
1711
Allison Transmission
ALSN
$9.82B
$554K ﹤0.01%
13,663
-1,284
-9% -$52.8K
PES
1712
DELISTED
Pioneer Energy Services Corp.
PES
$552K ﹤0.01%
95,241
– –
ZUMZ icon
1713
Zumiez
ZUMZ
$339M
$551K ﹤0.01%
22,028
– –
PKE icon
1714
Park Aerospace
PKE
$819M
$549K ﹤0.01%
23,628
– –
CYTK icon
1715
Cytokinetics
CYTK
$10.4B
$546K ﹤0.01%
66,603
– –
KYNB
1716
Kyntra Bio
KYNB
$29.4M
$544K ﹤0.01%
348
– –
RITM icon
1717
Rithm Capital
RITM
$5.69B
$544K ﹤0.01%
31,090
– –
CCRN
1718
DELISTED
Cross Country Healthcare
CCRN
$543K ﹤0.01%
48,303
– –
STWD icon
1719
Starwood Property Trust
STWD
$6.09B
$542K ﹤0.01%
24,950
– –
FSB
1720
DELISTED
Franklin Financial Network, Inc.
FSB
$542K ﹤0.01%
14,423
+13,123
+1,009% +$464K
ASRT
1721
DELISTED
Assertio
ASRT
$541K ﹤0.01%
1,352
– –
RRD
1722
DELISTED
RR Donnelley & Sons Co.
RRD
$541K ﹤0.01%
94,083
+140
+0.1% +$1.03K
HEI.A icon
1723
HEICO Corp Class A
HEI.A
$37.2B
$538K ﹤0.01%
8,814
– –
AUY
1724
DELISTED
Yamana Gold, Inc.
AUY
$537K ﹤0.01%
184,756
+2,258
+1% +$6.56K
BKS
1725
DELISTED
Barnes & Noble
BKS
$537K ﹤0.01%
84,602
+182
+0.2% +$1.03K
67 68
69
70 71

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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.