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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
SWIR
2176
DELISTED
Sierra Wireless
SWIR
$103K ﹤0.01%
6,412
-20
-0.3% -$339
EIGI
2177
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$103K ﹤0.01%
10,400
– –
AAV
2178
DELISTED
Advantage Oil & Gas Ltd
AAV
$103K ﹤0.01%
33,202
-129
-0.4% -$399
PJT icon
2179
PJT Partners
PJT
$4.38B
$102K ﹤0.01%
1,926
– –
SRI icon
2180
Stoneridge
SRI
$213M
$102K ﹤0.01%
2,900
– –
CCF
2181
DELISTED
Chase Corporation
CCF
$102K ﹤0.01%
864
– –
NNI icon
2182
Nelnet
NNI
$4.7B
$101K ﹤0.01%
1,729
– –
TOWR
2183
DELISTED
Tower International, Inc.
TOWR
$99K ﹤0.01%
3,104
– –
MERC icon
2184
Mercer International
MERC
$39.8M
$98K ﹤0.01%
5,599
-3,224
-37% -$48.5K
OXSQ icon
2185
Oxford Square Capital
OXSQ
$157M
$98K ﹤0.01%
14,166
+519
+4% +$3.44K
TXMD icon
2186
TherapeuticsMD
TXMD
$24M
$98K ﹤0.01%
314
– –
ATRI
2187
DELISTED
Atrion Corp
ATRI
$98K ﹤0.01%
163
– –
PTVCB
2188
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$98K ﹤0.01%
4,023
-4
-0.1% -$94
HASI icon
2189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$97K ﹤0.01%
4,900
– –
KPTI icon
2190
Karyopharm Therapeutics
KPTI
$48M
$97K ﹤0.01%
379
+268
+241% +$66.3K
NWLI
2191
DELISTED
National Western Life Group, Inc. Class A
NWLI
$97K ﹤0.01%
319
– –
MRTX
2192
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$97K ﹤0.01%
+1,981
New +$74.8K
BRSS
2193
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$97K ﹤0.01%
3,098
– –
CHEF icon
2194
Chefs' Warehouse
CHEF
$4.5B
$96K ﹤0.01%
3,368
-2,042
-38% -$53.5K
MBI icon
2195
MBIA
MBI
$260M
$96K ﹤0.01%
10,594
-5,614
-35% -$50.7K
REVG
2196
DELISTED
REV Group
REVG
$96K ﹤0.01%
5,655
– –
BBSI icon
2197
Barrett Business Services
BBSI
$804M
$95K ﹤0.01%
3,936
+3,488
+779% +$75.5K
FDUS icon
2198
Fidus Investment
FDUS
$772M
$95K ﹤0.01%
6,703
+213
+3% +$2.92K
KFRC icon
2199
Kforce
KFRC
$1.06B
$95K ﹤0.01%
2,787
– –
LXRX icon
2200
Lexicon Pharmaceuticals
LXRX
$1.1B
$95K ﹤0.01%
7,900
– –
86 87
88
89 90

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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.