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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
(+2.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,791
New
65
Increased
673
Reduced
987
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$73.5M |
| 2 |
AT&T
T
|
+$68.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$43M |
| 4 |
K
Kellanova
K
|
+$40.6M |
| 5 |
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 |
Macy's
M
|
+$69.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NRE
1751
DELISTED
NorthStar Realty Europe Corp.
NRE
| $491K | ﹤0.01% |
33,934
-3,715
| -10% | -$52.2K |
|
1752
Texas Pacific Land
TPL
$23.5B
| $490K | ﹤0.01% |
6,345
-684
| -10% | -$48K |
|
|
AHT
1753
Ashford Hospitality Trust
AHT
$21M
| $488K | ﹤0.01% |
61
-1
| -2% | -$6.98K |
|
|
TWOU
1754
DELISTED
2U Inc
TWOU
| $485K | ﹤0.01% |
194
| – | – |
|
|
BHR
1755
Braemar Hotels & Resorts
BHR
$142M
| $484K | ﹤0.01% |
42,706
+19,027
| +80% | +$199K |
|
1756
Euronet Worldwide
EEFT
$2.7B
| $484K | ﹤0.01% |
5,771
| – | – |
|
1757
IAMGOLD
IAG
$10.5B
| $483K | ﹤0.01% |
82,956
-9,725
| -10% | -$55.9K |
|
1758
HubSpot
HUBS
$10.5B
| $481K | ﹤0.01% |
3,837
| – | – |
|
1759
The RMR Group
RMR
$332M
| $480K | ﹤0.01% |
6,090
-600
| -9% | -$46.2K |
|
1760
Clearwater Paper
CLW
$376M
| $478K | ﹤0.01% |
20,746
| – | – |
|
1761
Delek US
DK
$3.58B
| $469K | ﹤0.01% |
9,345
+35
| +0.4% | +$1.74K |
|
1762
Agios Pharmaceuticals
AGIO
$1.93B
| $467K | ﹤0.01% |
5,543
| – | – |
|
1763
Daktronics
DAKT
$1.04B
| $464K | ﹤0.01% |
54,569
-14
| -0% | -$125 |
|
1764
Etsy
ETSY
$7.85B
| $463K | ﹤0.01% |
10,965
+2,492
| +29% | +$81.1K |
|
|
STAY
1765
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $463K | ﹤0.01% |
21,411
-2,513
| -11% | -$51.5K |
|
1766
B2Gold
BTG
$6.64B
| $462K | ﹤0.01% |
178,991
-3,161,968
| -95% | -$8.65M |
|
1767
Pan American Silver
PAAS
$21.6B
| $459K | ﹤0.01% |
25,881
-119
| -0.5% | -$2.05K |
|
|
TBRG
1768
DELISTED
TruBridge
TBRG
| $456K | ﹤0.01% |
13,846
| – | – |
|
1769
Motorcar Parts of America
MPAA
$258M
| $455K | ﹤0.01% |
24,340
| – | – |
|
|
VGR
1770
DELISTED
Vector Group Ltd.
VGR
| $451K | ﹤0.01% |
36,754
-15
| -0% | -$189 |
|
1771
Cannae Holdings
CNNE
$649M
| $446K | ﹤0.01% |
24,024
+550
| +2% | +$11K |
|
1772
Penumbra
PEN
$12.8B
| $446K | ﹤0.01% |
3,230
+489
| +18% | +$69.6K |
|
|
LOXO
1773
DELISTED
Loxo Oncology, Inc
LOXO
| $446K | ﹤0.01% |
2,568
-390
| -13% | -$58.6K |
|
1774
MGIC Investment
MTG
$6.25B
| $445K | ﹤0.01% |
41,553
-4,719
| -10% | -$51.4K |
|
1775
Planet Fitness
PLNT
$3.78B
| $445K | ﹤0.01% |
10,137
| – | – |
|
Similar funds
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.