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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
GIFI
2076
DELISTED
Gulf Island Fabrication
GIFI
$143K ﹤0.01%
15,971
– –
LXU icon
2077
LSB Industries
LXU
$693M
$143K ﹤0.01%
34,954
– –
PFLT icon
2078
PennantPark Floating Rate Capital
PFLT
$746M
$143K ﹤0.01%
10,450
– –
TMHC
2079
DELISTED
Taylor Morrison
TMHC
$143K ﹤0.01%
6,882
– –
HRI icon
2080
Herc Holdings
HRI
$5.61B
$142K ﹤0.01%
2,514
– –
AMC icon
2081
AMC Entertainment Holdings
AMC
$2.31B
$141K ﹤0.01%
890
-3
-0.3% -$483
LTRPA
2082
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$141K ﹤0.01%
8,759
– –
BTE icon
2083
Baytex Energy
BTE
$2.92B
$140K ﹤0.01%
41,775
-108
-0.3% -$423
NCMI icon
2084
National CineMedia
NCMI
$378M
$140K ﹤0.01%
1,659
+8
+0.5% +$542
HTLF
2085
DELISTED
Heartland Financial USA, Inc.
HTLF
$140K ﹤0.01%
2,540
– –
BL icon
2086
BlackLine
BL
$1.72B
$139K ﹤0.01%
3,211
+1,811
+129% +$76.5K
FBNC icon
2087
First Bancorp
FBNC
$2.68B
$138K ﹤0.01%
3,368
– –
QUAD icon
2088
Quad
QUAD
$525M
$138K ﹤0.01%
6,631
-16
-0.2% -$350
EBSB
2089
DELISTED
Meridian Bancorp, Inc.
EBSB
$138K ﹤0.01%
7,264
– –
GHDX
2090
DELISTED
Genomic Health, Inc.
GHDX
$138K ﹤0.01%
2,733
-1,049
-28% -$41.6K
XL
2091
DELISTED
XL Group Ltd.
XL
$137K ﹤0.01%
2,432
-3
-0.1% -$167
PNNT
2092
Pennant Park Investment Corp
PNNT
$241M
$136K ﹤0.01%
19,403
+565
+3% +$3.97K
BATRK icon
2093
Atlanta Braves Holdings Series B
BATRK
$3.21B
$135K ﹤0.01%
5,202
– –
IMAX icon
2094
IMAX
IMAX
$2.66B
$135K ﹤0.01%
6,077
– –
NVEC icon
2095
NVE Corp
NVEC
$609M
$135K ﹤0.01%
1,106
-495
-31% -$49.4K
PRK icon
2096
Park National Corp
PRK
$3.67B
$135K ﹤0.01%
1,212
-14
-1% -$1.56K
RDUS
2097
DELISTED
Radius Recycling
RDUS
$134K ﹤0.01%
3,965
-1,657
-29% -$52.9K
CTWS
2098
DELISTED
Connecticut Water Service Inc
CTWS
$134K ﹤0.01%
2,039
– –
EVBG
2099
DELISTED
Everbridge, Inc. Common Stock
EVBG
$133K ﹤0.01%
2,796
– –
TSRO
2100
DELISTED
TESARO, Inc.
TSRO
$133K ﹤0.01%
2,986
-8,227
-73% -$400K
82 83
84
85 86

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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.