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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
BXMT icon
1851
Blackstone Mortgage Trust
BXMT
$2.38B
$314K ﹤0.01%
10,001
– –
VRNT
1852
DELISTED
Verint Systems
VRNT
$314K ﹤0.01%
13,878
– –
BPMC
1853
DELISTED
Blueprint Medicines
BPMC
$313K ﹤0.01%
4,937
– –
SBGI icon
1854
Sinclair Inc
SBGI
$1.03B
$312K ﹤0.01%
9,732
-1,815
-16% -$54.3K
CHGG icon
1855
Chegg
CHGG
$102M
$311K ﹤0.01%
11,201
-2,621
-19% -$65.9K
HTZ
1856
DELISTED
Hertz Global Holdings, Inc.
HTZ
$308K ﹤0.01%
23,076
-22,589
-49% -$366K
SIR
1857
DELISTED
SELECT INCOME REIT
SIR
$307K ﹤0.01%
31,056
+168
+0.5% +$1.51K
CLD
1858
DELISTED
Cloud Peak Energy Inc
CLD
$305K ﹤0.01%
87,270
– –
UGP icon
1859
Ultrapar
UGP
$6.54B
$304K ﹤0.01%
51,300
-201,068
-80% -$1.55M
TAHO
1860
DELISTED
Tahoe Resources Inc
TAHO
$304K ﹤0.01%
61,876
-230
-0.4% -$1.16K
CVI icon
1861
CVR Energy
CVI
$3.13B
$303K ﹤0.01%
8,188
-24
-0.3% -$905
IMMU
1862
DELISTED
Immunomedics Inc
IMMU
$303K ﹤0.01%
12,795
– –
PSMT icon
1863
Pricesmart
PSMT
$5.46B
$302K ﹤0.01%
3,331
– –
LGF.B
1864
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$302K ﹤0.01%
12,864
– –
UNVR
1865
DELISTED
Univar Solutions Inc.
UNVR
$302K ﹤0.01%
11,506
– –
BECN
1866
DELISTED
Beacon Roofing Supply, Inc.
BECN
$301K ﹤0.01%
7,057
– –
GBDC icon
1867
Golub Capital BDC
GBDC
$3.42B
$299K ﹤0.01%
16,665
+495
+3% +$8.85K
MGEE icon
1868
MGE Energy Inc
MGEE
$3.08B
$298K ﹤0.01%
4,733
+34
+0.7% +$1.98K
MNDT
1869
DELISTED
Mandiant, Inc. Common Stock
MNDT
$298K ﹤0.01%
19,371
-3,180
-14% -$55.3K
CSR
1870
Centerspace
CSR
$952M
$297K ﹤0.01%
5,371
+3,722
+226% +$203K
HTGC icon
1871
Hercules Capital
HTGC
$3.23B
$292K ﹤0.01%
23,067
+756
+3% +$9.35K
OUT icon
1872
Outfront Media
OUT
$5.5B
$292K ﹤0.01%
15,258
-83
-0.5% -$1.58K
WW
1873
DELISTED
WW International
WW
$292K ﹤0.01%
2,889
– –
ENV
1874
DELISTED
ENVESTNET, INC.
ENV
$292K ﹤0.01%
5,306
– –
BOX icon
1875
Box
BOX
$4.6B
$291K ﹤0.01%
11,626
– –
73 74
75
76 77

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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.