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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
UIS icon
2426
Unisys
UIS
$217M
$45K ﹤0.01%
3,509
– –
NEX
2427
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$45K ﹤0.01%
3,300
– –
ACBI
2428
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$45K ﹤0.01%
2,300
– –
AC
2429
DELISTED
Associated Capital Group
AC
$44K ﹤0.01%
1,193
– –
EVC icon
2430
Entravision Communication
EVC
$1.1B
$44K ﹤0.01%
8,891
– –
EXK
2431
Endeavour Silver
EXK
$2.83B
$44K ﹤0.01%
14,150
– –
NVAX icon
2432
Novavax
NVAX
$1.31B
$44K ﹤0.01%
1,650
– –
CAI
2433
DELISTED
CAI International, Inc.
CAI
$44K ﹤0.01%
1,908
– –
JAG
2434
DELISTED
Jagged Peak Energy Inc.
JAG
$44K ﹤0.01%
3,400
– –
PSDO
2435
DELISTED
Presidio, Inc. Common Stock
PSDO
$44K ﹤0.01%
3,394
– –
REN
2436
DELISTED
Resolute Energy Corporaton
REN
$44K ﹤0.01%
1,400
– –
GLDD
2437
DELISTED
Great Lakes Dredge & Dock
GLDD
$43K ﹤0.01%
8,100
– –
KEYW
2438
DELISTED
The KEYW Holding Corporation
KEYW
$43K ﹤0.01%
4,913
– –
OPTU
2439
Optimum Communications Inc
OPTU
$301M
$42K ﹤0.01%
+2,472
New +$45.6K
BCRX icon
2440
BioCryst Pharmaceuticals
BCRX
$2.4B
$42K ﹤0.01%
7,300
– –
KRO icon
2441
KRONOS Worldwide
KRO
$989M
$42K ﹤0.01%
1,866
– –
EGIO
2442
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K ﹤0.01%
238
– –
PRTK
2443
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$42K ﹤0.01%
4,139
– –
TRK
2444
DELISTED
Speedway Motorsports, Inc.
TRK
$42K ﹤0.01%
2,388
-80
-3% -$1.4K
IVV icon
2445
iShares Core S&P 500 ETF
IVV
$902B
$41K ﹤0.01%
+150
New +$40.8K
NNBR icon
2446
NN Inc
NNBR
$291M
$41K ﹤0.01%
2,171
– –
MGI
2447
DELISTED
MoneyGram International, Inc. New
MGI
$41K ﹤0.01%
72,756
– –
TACO
2448
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$41K ﹤0.01%
2,884
– –
ANGI icon
2449
Angi Inc
ANGI
$196M
$40K ﹤0.01%
260
– –
CIA icon
2450
Citizens
CIA
$192M
$40K ﹤0.01%
5,053
– –
96 97
98
99 100

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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.