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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
NXE icon
2201
NexGen Energy
NXE
$6.99B
$95K ﹤0.01%
50,968
-228
-0.4% -$456
SMPL icon
2202
Simply Good Foods
SMPL
$982M
$95K ﹤0.01%
6,559
– –
APTS
2203
DELISTED
Preferred Apartment Communities, Inc.
APTS
$95K ﹤0.01%
5,582
-18,146
-76% -$267K
FBC
2204
DELISTED
Flagstar Bancorp, Inc. New
FBC
$95K ﹤0.01%
2,760
– –
CBZ icon
2205
CBIZ
CBZ
$2.96B
$94K ﹤0.01%
4,100
– –
HURN icon
2206
Huron Consulting
HURN
$2.42B
$94K ﹤0.01%
2,294
– –
KAI icon
2207
Kadant
KAI
$3.99B
$94K ﹤0.01%
975
– –
MG icon
2208
Mistras Group
MG
$512M
$94K ﹤0.01%
5,000
– –
RDUS
2209
DELISTED
Radius Health, Inc.
RDUS
$94K ﹤0.01%
3,200
– –
WAIR
2210
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$94K ﹤0.01%
8,402
– –
QADA
2211
DELISTED
QAD Inc.
QADA
$94K ﹤0.01%
1,874
-1,007
-35% -$48.4K
PGEN icon
2212
Precigen
PGEN
$2.59B
$93K ﹤0.01%
6,671
– –
MCRN
2213
DELISTED
Milacron Holdings Corp.
MCRN
$93K ﹤0.01%
4,900
– –
FIBK icon
2214
First Interstate BancSystem
FIBK
$3.58B
$92K ﹤0.01%
2,194
+28
+1% +$1.18K
NCLH icon
2215
Norwegian Cruise Line
NCLH
$8.84B
$92K ﹤0.01%
+1,945
New +$102K
CPLG
2216
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$92K ﹤0.01%
+3,536
New +$93K
BOLD
2217
DELISTED
Audentes Therapeutics, Inc
BOLD
$92K ﹤0.01%
2,411
– –
BBBY
2218
Bed Bath & Beyond
BBBY
$442M
$91K ﹤0.01%
3,594
– –
FATE icon
2219
Fate Therapeutics
FATE
$326M
$91K ﹤0.01%
+8,003
New +$88.2K
CNR
2220
DELISTED
Cornerstone Building Brands, Inc.
CNR
$91K ﹤0.01%
4,349
– –
AGX icon
2221
Argan
AGX
$8.37B
$90K ﹤0.01%
2,205
– –
CSW
2222
CSW Industrials
CSW
$5.71B
$90K ﹤0.01%
1,700
– –
CWH icon
2223
Camping World
CWH
$653M
$90K ﹤0.01%
3,587
– –
FRPH icon
2224
FRP Holdings
FRPH
$421M
$90K ﹤0.01%
+2,806
New +$82.2K
TRC icon
2225
Tejon Ranch
TRC
$451M
$90K ﹤0.01%
3,720
– –
87 88
89
90 91

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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.