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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
CCS icon
2126
Century Communities
CCS
$2.03B
$122K ﹤0.01%
3,866
– –
SPB icon
2127
Spectrum Brands
SPB
$2.07B
$122K ﹤0.01%
1,493
-8,191
-85% -$688K
USNA icon
2128
Usana Health Sciences
USNA
$286M
$122K ﹤0.01%
1,054
– –
STBZ
2129
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$122K ﹤0.01%
3,677
+61
+2% +$2K
EEQ
2130
DELISTED
Enbridge Energy Management Llc
EEQ
$122K ﹤0.01%
12,354
-1
-0% -$9
ATRA icon
2131
Atara Biotherapeutics
ATRA
$76.1M
$121K ﹤0.01%
132
+66
+100% +$70.9K
DVAX
2132
DELISTED
Dynavax Technologies
DVAX
$121K ﹤0.01%
7,934
– –
WASH icon
2133
Washington Trust Bancorp
WASH
$741M
$121K ﹤0.01%
2,080
-4
-0.2% -$233
ENLC
2134
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$121K ﹤0.01%
7,335
– –
SYNT
2135
DELISTED
Syntel Inc
SYNT
$121K ﹤0.01%
3,782
– –
VNDA icon
2136
Vanda Pharmaceuticals
VNDA
$302M
$120K ﹤0.01%
6,312
-2,992
-32% -$50K
HCC icon
2137
Warrior Met Coal
HCC
$4.86B
$119K ﹤0.01%
4,306
– –
WTW icon
2138
Willis Towers Watson
WTW
$32B
$118K ﹤0.01%
780
-8
-1% -$1.22K
WIFI
2139
DELISTED
Boingo Wireless, Inc.
WIFI
$118K ﹤0.01%
5,217
– –
CODI icon
2140
Compass Diversified
CODI
$828M
$117K ﹤0.01%
6,777
+400
+6% +$6.56K
BKCC
2141
DELISTED
BlackRock Capital Investment Corporation
BKCC
$117K ﹤0.01%
20,055
+657
+3% +$4.07K
CNOB icon
2142
Center Bancorp
CNOB
$1.78B
$116K ﹤0.01%
4,651
– –
WMS icon
2143
Advanced Drainage Systems
WMS
$10.9B
$116K ﹤0.01%
4,062
– –
ACET
2144
DELISTED
Aceto Corp
ACET
$116K ﹤0.01%
34,660
-5,500
-14% -$21.6K
OCFC icon
2145
OceanFirst Financial
OCFC
$1.91B
$115K ﹤0.01%
3,847
– –
WHG icon
2146
Westwood Holdings Group
WHG
$190M
$114K ﹤0.01%
1,907
-4
-0.2% -$233
CTMX icon
2147
CytomX Therapeutics
CTMX
$754M
$113K ﹤0.01%
4,943
+3,143
+175% +$80.3K
GABC icon
2148
German American Bancorp
GABC
$1.9B
$113K ﹤0.01%
3,139
– –
UVSP icon
2149
Univest Financial
UVSP
$1.18B
$113K ﹤0.01%
4,089
-6
-0.1% -$172
GTHX
2150
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$113K ﹤0.01%
2,612
+1,560
+148% +$66.8K
84 85
86
87 88

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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.