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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
FFIC
2101
DELISTED
Flushing Financial
FFIC
$132K ﹤0.01%
5,067
-6
-0.1% -$161
ANAT
2102
DELISTED
American National Group, Inc. Common Stock
ANAT
$132K ﹤0.01%
1,104
-6
-0.5% -$721
INST
2103
DELISTED
Instructure, Inc.
INST
$132K ﹤0.01%
3,101
+1,701
+122% +$71.8K
AMRX icon
2104
Amneal Pharmaceuticals
AMRX
$5.79B
$130K ﹤0.01%
+7,936
New +$139K
CDE icon
2105
Coeur Mining
CDE
$17.9B
$130K ﹤0.01%
17,091
-6,950
-29% -$56.1K
DCOM icon
2106
Dime Commercial Bancshares
DCOM
$1.78B
$130K ﹤0.01%
3,620
-4
-0.1% -$142
EVH icon
2107
Evolent Health
EVH
$447M
$130K ﹤0.01%
6,150
– –
FTI icon
2108
TechnipFMC
FTI
$27.3B
$130K ﹤0.01%
5,492
-91
-2% -$2.17K
JOE icon
2109
St. Joe Company
JOE
$3.83B
$130K ﹤0.01%
7,282
– –
MB
2110
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$130K ﹤0.01%
3,361
– –
KTOS icon
2111
Kratos Defense & Security Solutions
KTOS
$11.4B
$129K ﹤0.01%
11,200
– –
HTB
2112
HomeTrust Bancshares
HTB
$848M
$129K ﹤0.01%
4,565
– –
MSEX icon
2113
Middlesex Water
MSEX
$1.1B
$128K ﹤0.01%
3,037
– –
CLDR
2114
DELISTED
Cloudera, Inc.
CLDR
$128K ﹤0.01%
+9,358
New +$143K
ATKR icon
2115
Atkore
ATKR
$3.16B
$127K ﹤0.01%
6,096
– –
HMHC
2116
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$127K ﹤0.01%
16,613
– –
IMPV
2117
DELISTED
Imperva, Inc.
IMPV
$126K ﹤0.01%
2,611
– –
GTN icon
2118
Gray Television
GTN
$552M
$125K ﹤0.01%
7,900
– –
EGO icon
2119
Eldorado Gold
EGO
$9.89B
$124K ﹤0.01%
24,673
-9,587
-28% -$49.3K
GRC icon
2120
Gorman-Rupp
GRC
$2.21B
$124K ﹤0.01%
3,545
– –
THR
2121
DELISTED
Thermon Group Holdings
THR
$124K ﹤0.01%
5,400
– –
VCRA
2122
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$124K ﹤0.01%
4,163
– –
ESPR
2123
DELISTED
Esperion Therapeutics
ESPR
$123K ﹤0.01%
3,128
– –
PCRX icon
2124
Pacira BioSciences
PCRX
$997M
$123K ﹤0.01%
3,835
– –
RBCAA icon
2125
Republic Bancorp
RBCAA
$1.95B
$123K ﹤0.01%
2,716
– –
83 84
85
86 87

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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.