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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
RP
1826
DELISTED
RealPage, Inc.
RP
$346K ﹤0.01%
6,274
– –
VRA icon
1827
Vera Bradley
VRA
$98.7M
$345K ﹤0.01%
24,564
– –
OSB
1828
DELISTED
Norbord Inc.
OSB
$345K ﹤0.01%
8,397
-27
-0.3% -$1.11K
CNDT icon
1829
Conduent
CNDT
$264M
$344K ﹤0.01%
18,932
– –
HEI icon
1830
HEICO Corp
HEI
$51.4B
$344K ﹤0.01%
4,712
-1
-0% -$73
DSPG
1831
DELISTED
DSP Group Inc
DSPG
$342K ﹤0.01%
27,442
– –
CIM
1832
Chimera Investment
CIM
$1B
$341K ﹤0.01%
6,214
– –
SITE icon
1833
SiteOne Landscape Supply
SITE
$4.53B
$341K ﹤0.01%
4,056
– –
TTSH
1834
DELISTED
Tile Shop Holdings
TTSH
$332K ﹤0.01%
43,085
– –
MFIC icon
1835
MidCap Financial Investment
MFIC
$804M
$331K ﹤0.01%
19,757
+624
+3% +$10.4K
TR icon
1836
Tootsie Roll Industries
TR
$2.98B
$330K ﹤0.01%
13,553
– –
SUM
1837
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$330K ﹤0.01%
12,786
– –
GTE icon
1838
Gran Tierra Energy
GTE
$317M
$328K ﹤0.01%
9,500
-29
-0.3% -$928
ONCE
1839
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$326K ﹤0.01%
3,939
– –
HOUS
1840
DELISTED
Anywhere Real Estate
HOUS
$325K ﹤0.01%
14,226
+15
+0.1% +$373
ESRT icon
1841
Empire State Realty Trust
ESRT
$836M
$324K ﹤0.01%
18,965
– –
GNRC icon
1842
Generac Holdings
GNRC
$12.5B
$324K ﹤0.01%
6,262
– –
WBT
1843
DELISTED
Welbilt, Inc.
WBT
$322K ﹤0.01%
14,420
-2,540
-15% -$50.8K
FRAN
1844
DELISTED
Francesca's Holdings Corporation
FRAN
$321K ﹤0.01%
3,539
– –
FOLD
1845
DELISTED
Amicus Therapeutics
FOLD
$320K ﹤0.01%
20,494
+5,148
+34% +$77.8K
VTOL icon
1846
Bristow Group
VTOL
$1.36B
$320K ﹤0.01%
12,366
– –
WSBC icon
1847
WesBanco
WSBC
$4B
$318K ﹤0.01%
7,055
-10
-0.1% -$453
ZWS icon
1848
Zurn Elkay Water Solutions
ZWS
$8.53B
$317K ﹤0.01%
22,680
– –
FCB
1849
DELISTED
FCB Financial Holdings, Inc.
FCB
$317K ﹤0.01%
5,397
– –
BRKR icon
1850
Bruker
BRKR
$8.14B
$314K ﹤0.01%
10,829
-3,486
-24% -$106K
72 73
74
75 76

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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.