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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
ALX
2001
Alexander's
ALX
$1.41B
$180K ﹤0.01%
472
-1
-0.2% -$387
HTH icon
2002
Hilltop Holdings
HTH
$2.24B
$180K ﹤0.01%
8,180
-2,271
-22% -$52.9K
QTWO icon
2003
Q2 Holdings
QTWO
$3.92B
$180K ﹤0.01%
3,161
– –
IPHI
2004
DELISTED
INPHI CORPORATION
IPHI
$180K ﹤0.01%
5,526
– –
BGFV
2005
DELISTED
Big 5 Sporting Goods
BGFV
$179K ﹤0.01%
23,657
– –
PDS
2006
Precision Drilling
PDS
$974M
$179K ﹤0.01%
2,707
-11
-0.4% -$739
HRTX icon
2007
Heron Therapeutics
HRTX
$92.9M
$178K ﹤0.01%
4,595
– –
AXGN icon
2008
Axogen
AXGN
$2.5B
$177K ﹤0.01%
3,518
– –
HFWA icon
2009
Heritage Financial
HFWA
$1.21B
$177K ﹤0.01%
5,116
– –
BKD icon
2010
Brookdale Senior Living
BKD
$3.4B
$176K ﹤0.01%
19,396
– –
MGRC icon
2011
McGrath RentCorp
MGRC
$2.92B
$176K ﹤0.01%
2,786
+11
+0.4% +$678
AVYA
2012
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$176K ﹤0.01%
+8,780
New +$194K
HEES
2013
DELISTED
H&E Equipment Services
HEES
$175K ﹤0.01%
4,649
+22
+0.5% +$820
PRIM icon
2014
Primoris Services
PRIM
$4.45B
$175K ﹤0.01%
6,416
– –
GTT
2015
DELISTED
GTT Communications, Inc.
GTT
$175K ﹤0.01%
3,882
+1,449
+60% +$72.1K
HRG
2016
DELISTED
HRG Group, Inc.
HRG
$175K ﹤0.01%
13,385
– –
KRNY icon
2017
Kearny Financial
KRNY
$599M
$173K ﹤0.01%
12,898
+228
+2% +$3.17K
MDGL icon
2018
Madrigal Pharmaceuticals
MDGL
$11.8B
$173K ﹤0.01%
619
– –
SEB icon
2019
Seaboard Corp
SEB
$4.06B
$173K ﹤0.01%
44
– –
INFO
2020
DELISTED
IHS Markit Ltd. Common Shares
INFO
$173K ﹤0.01%
+3,352
New +$168K
HIFR
2021
DELISTED
InfraREIT, Inc.
HIFR
$173K ﹤0.01%
7,775
-22
-0.3% -$461
GKOS icon
2022
Glaukos
GKOS
$10.6B
$172K ﹤0.01%
4,240
+2,240
+112% +$79.7K
MTOR
2023
DELISTED
MERITOR, Inc.
MTOR
$172K ﹤0.01%
8,361
– –
AUD
2024
DELISTED
Audacy, Inc.
AUD
$171K ﹤0.01%
22,682
+53
+0.2% +$449
SCS
2025
DELISTED
Steelcase
SCS
$170K ﹤0.01%
12,605
-20
-0.2% -$283
79 80
81
82 83

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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.