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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
TNET icon
1926
TriNet
TNET
$3.14B
$240K ﹤0.01%
4,281
– –
AG icon
1927
First Majestic Silver
AG
$9.07B
$239K ﹤0.01%
31,326
+6
+0% +$42
CRR
1928
DELISTED
Carbo Ceramics Inc.
CRR
$239K ﹤0.01%
26,131
– –
SENEA icon
1929
Seneca Foods Class A
SENEA
$1.21B
$237K ﹤0.01%
8,812
-418
-5% -$11.7K
SLRC icon
1930
SLR Investment Corp
SLRC
$715M
$235K ﹤0.01%
11,503
+303
+3% +$6.34K
TCPC icon
1931
BlackRock TCP Capital
TCPC
$345M
$235K ﹤0.01%
16,286
+700
+4% +$10.2K
CZR icon
1932
Caesars Entertainment
CZR
$6.14B
$233K ﹤0.01%
5,969
-1,243
-17% -$51.4K
MC icon
1933
Moelis & Co
MC
$4.94B
$233K ﹤0.01%
3,989
-87
-2% -$5K
DOOR
1934
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$233K ﹤0.01%
3,248
-776
-19% -$50.8K
TEN
1935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$232K ﹤0.01%
5,287
-1,135
-18% -$54.6K
FMI
1936
DELISTED
Foundation Medicine, Inc.
FMI
$232K ﹤0.01%
1,700
– –
ZEUS
1937
DELISTED
Olympic Steel
ZEUS
$231K ﹤0.01%
11,285
– –
NVRO
1938
DELISTED
NEVRO CORP.
NVRO
$230K ﹤0.01%
2,884
– –
NXTM
1939
DELISTED
NxStage Medical Inc.
NXTM
$230K ﹤0.01%
8,228
– –
QDEL icon
1940
QuidelOrtho
QDEL
$838M
$227K ﹤0.01%
3,405
+1,220
+56% +$73.7K
TBHC
1941
DELISTED
The Brand House Collective
TBHC
$226K ﹤0.01%
19,450
– –
GSBD icon
1942
Goldman Sachs BDC
GSBD
$1.1B
$224K ﹤0.01%
10,942
+309
+3% +$6.21K
PEGA icon
1943
Pegasystems
PEGA
$5.38B
$224K ﹤0.01%
8,180
-1,726
-17% -$52.9K
GBT
1944
DELISTED
Global Blood Therapeutics, Inc.
GBT
$224K ﹤0.01%
4,969
+1,469
+42% +$66.9K
GCP
1945
DELISTED
GCP Applied Technologies Inc.
GCP
$224K ﹤0.01%
7,748
– –
NOVT icon
1946
Novanta
NOVT
$6.29B
$223K ﹤0.01%
3,574
– –
PBYI icon
1947
Puma Biotechnology
PBYI
$454M
$223K ﹤0.01%
3,774
– –
KOPN icon
1948
Kopin
KOPN
$791M
$222K ﹤0.01%
77,600
– –
ECHO
1949
EchoStar
ECHO
$26.2B
$221K ﹤0.01%
6,145
– –
PVG
1950
DELISTED
PRETIUM RESOURCES INC.
PVG
$221K ﹤0.01%
30,053
-119
-0.4% -$848
76 77
78
79 80

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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.