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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
FFG
2226
DELISTED
FBL Financial Group
FFG
$90K ﹤0.01%
1,151
+967
+526% +$75.2K
UBNK
2227
DELISTED
United Financial Bancorp, Inc.
UBNK
$90K ﹤0.01%
5,177
-12
-0.2% -$206
MLAB icon
2228
Mesa Laboratories
MLAB
$574M
$89K ﹤0.01%
422
– –
PAC icon
2229
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$89K ﹤0.01%
955
+35
+4% +$3.32K
PFBC icon
2230
Preferred Bank
PFBC
$1.25B
$89K ﹤0.01%
1,445
– –
TFIN icon
2231
Triumph Financial Inc
TFIN
$1.82B
$89K ﹤0.01%
2,177
– –
TTGT icon
2232
TechTarget
TTGT
$278M
$89K ﹤0.01%
+3,117
New +$74.7K
AIMT
2233
DELISTED
Aimmune Therapeutics
AIMT
$89K ﹤0.01%
3,315
– –
INOV
2234
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$88K ﹤0.01%
8,898
– –
AM icon
2235
Antero Midstream
AM
$10.1B
$87K ﹤0.01%
4,615
– –
WSC icon
2236
WillScot Mobile Mini Holdings
WSC
$4.41B
$87K ﹤0.01%
+5,864
New +$75.6K
BMTC
2237
DELISTED
Bryn Mawr Bank Corp
BMTC
$87K ﹤0.01%
1,877
– –
ATEN icon
2238
A10 Networks
ATEN
$1.95B
$86K ﹤0.01%
13,835
– –
ECYT
2239
DELISTED
Endocyte, Inc. Common Stock
ECYT
$86K ﹤0.01%
+6,207
New +$73.7K
VRS
2240
DELISTED
Verso Corporation
VRS
$85K ﹤0.01%
+3,899
New +$74.4K
LORL
2241
DELISTED
Loral Space and Communications, Inc.
LORL
$85K ﹤0.01%
2,264
– –
FTD
2242
DELISTED
FTD Companies, Inc. Common Stock
FTD
$85K ﹤0.01%
18,399
-1,269
-6% -$7.1K
BHBK
2243
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$85K ﹤0.01%
3,867
-8
-0.2% -$168
ARII
2244
DELISTED
American Railcar Industries, Inc.
ARII
$85K ﹤0.01%
2,152
+18
+0.8% +$697
IBTX
2245
DELISTED
Independent Bank Group, Inc.
IBTX
$85K ﹤0.01%
1,281
– –
NEO icon
2246
NeoGenomics
NEO
$2.13B
$84K ﹤0.01%
6,400
– –
VSEC icon
2247
VSE Corp
VSEC
$6.12B
$84K ﹤0.01%
1,755
– –
WMK icon
2248
Weis Markets
WMK
$1.86B
$84K ﹤0.01%
1,579
+31
+2% +$1.53K
CBAY
2249
DELISTED
Cymabay Therapeutics
CBAY
$84K ﹤0.01%
+6,282
New +$78.6K
EC icon
2250
Ecopetrol
EC
$34.5B
$83K ﹤0.01%
4,034
-512
-11% -$10.8K
88 89
90
91 92

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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.