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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
NYRT
2451
DELISTED
New York REIT, Inc.
NYRT
$40K ﹤0.01%
2,200
-300
-12% -$5.93K
LFCR icon
2452
Lifecore Biomedical
LFCR
$190M
$39K ﹤0.01%
2,600
– –
MEDP icon
2453
Medpace
MEDP
$16.5B
$39K ﹤0.01%
900
– –
SGYP
2454
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$39K ﹤0.01%
22,700
– –
ELGX
2455
DELISTED
Endologix Inc
ELGX
$38K ﹤0.01%
668
– –
KERX
2456
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$38K ﹤0.01%
10,000
– –
PDLI
2457
DELISTED
PDL BioPharma, Inc.
PDLI
$38K ﹤0.01%
16,167
– –
BH icon
2458
Biglari Holdings Class B
BH
$1.21B
$37K ﹤0.01%
201
-1,868
-90% -$423K
GDEN
2459
DELISTED
Golden Entertainment
GDEN
$37K ﹤0.01%
1,383
– –
HCKT icon
2460
Hackett Group
HCKT
$287M
$37K ﹤0.01%
2,250
– –
OFLX icon
2461
Omega Flex
OFLX
$312M
$37K ﹤0.01%
463
+29
+7% +$2.02K
WHF icon
2462
WhiteHorse Finance
WHF
$146M
$37K ﹤0.01%
2,558
+68
+3% +$939
FRBK
2463
DELISTED
Republic First Bancorp Inc
FRBK
$37K ﹤0.01%
4,800
– –
GARS
2464
DELISTED
Garrison Capital Inc.
GARS
$37K ﹤0.01%
4,508
-142
-3% -$1.19K
AUPH icon
2465
Aurinia Pharmaceuticals
AUPH
$2.04B
$36K ﹤0.01%
6,730
– –
PLUG icon
2466
Plug Power
PLUG
$3.04B
$36K ﹤0.01%
17,975
– –
KLDX
2467
DELISTED
KLONDEX MINES LTD
KLDX
$36K ﹤0.01%
15,638
– –
ONIT
2468
Onity Group
ONIT
$332M
$35K ﹤0.01%
587
– –
COLL icon
2469
Collegium Pharmaceutical
COLL
$956M
$33K ﹤0.01%
1,400
– –
FBK icon
2470
FB Financial Corp
FBK
$3.04B
$33K ﹤0.01%
800
– –
KREF
2471
KKR Real Estate Finance Trust
KREF
$499M
$33K ﹤0.01%
1,664
– –
VYGR icon
2472
Voyager Therapeutics
VYGR
$198M
$33K ﹤0.01%
1,667
– –
DSKE
2473
DELISTED
Daseke, Inc. Common Stock
DSKE
$33K ﹤0.01%
3,301
– –
PACB icon
2474
Pacific Biosciences
PACB
$370M
$32K ﹤0.01%
9,087
– –
WOW
2475
DELISTED
WideOpenWest
WOW
$32K ﹤0.01%
3,302
– –
97 98
99
100 101

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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.