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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
LNTH icon
1726
Lantheus
LNTH
$6.59B
$536K ﹤0.01%
36,851
– –
SRC
1727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$534K ﹤0.01%
13,298
-1,660
-11% -$63.1K
WLL
1728
DELISTED
Whiting Petroleum Corporation
WLL
$534K ﹤0.01%
135
-13
-9% -$44.9K
SUP
1729
DELISTED
Superior Industries International
SUP
$529K ﹤0.01%
29,597
– –
BKU icon
1730
Bankunited
BKU
$3.36B
$527K ﹤0.01%
12,874
-1,228
-9% -$50.9K
ENTG icon
1731
Entegris
ENTG
$23.2B
$527K ﹤0.01%
15,567
-1,695
-10% -$60K
RAD
1732
DELISTED
Rite Aid Corporation
RAD
$525K ﹤0.01%
15,282
-6,043
-28% -$205K
CENT icon
1733
Central Garden & Pet Co
CENT
$2.8B
$522K ﹤0.01%
15,018
– –
RNG icon
1734
RingCentral
RNG
$5.28B
$521K ﹤0.01%
7,394
– –
LCI
1735
DELISTED
Lannett Company, Inc.
LCI
$520K ﹤0.01%
9,569
– –
SC
1736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$516K ﹤0.01%
27,000
– –
BPOP icon
1737
Popular Inc
BPOP
$11.1B
$514K ﹤0.01%
11,367
– –
FF icon
1738
Future Fuel
FF
$223M
$514K ﹤0.01%
36,694
– –
BTU icon
1739
Peabody Energy
BTU
$2.9B
$513K ﹤0.01%
11,270
– –
BRS
1740
DELISTED
Bristow Group, Inc.
BRS
$513K ﹤0.01%
36,325
– –
SPOK icon
1741
Spok Holdings
SPOK
$241M
$509K ﹤0.01%
33,907
-20
-0.1% -$301
BFAM icon
1742
Bright Horizons
BFAM
$3.86B
$505K ﹤0.01%
4,922
– –
MAXR
1743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$503K ﹤0.01%
10,018
-30
-0.3% -$1.42K
GPK icon
1744
Graphic Packaging
GPK
$3.58B
$502K ﹤0.01%
34,561
+47
+0.1% +$697
CNA icon
1745
CNA Financial
CNA
$14.1B
$500K ﹤0.01%
10,937
+4,196
+62% +$203K
SHOE
1746
Shoe Station Group
SHOE
$428M
$499K ﹤0.01%
30,760
– –
ENIA
1747
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$499K ﹤0.01%
+56,495
New +$592K
ACIC icon
1748
American Coastal Insurance
ACIC
$493M
$498K ﹤0.01%
25,397
– –
LBRDA icon
1749
Liberty Broadband Class A
LBRDA
$5.16B
$495K ﹤0.01%
6,542
+81
+1% +$6.1K
FSK icon
1750
FS KKR Capital
FSK
$3.44B
$494K ﹤0.01%
16,810
+525
+3% +$16K
68 69
70
71 72

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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.