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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 22.41%
2 Technology 14.08%
3 Healthcare 10.2%
4 Energy 9.6%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
2651
Transact Technologies
TACT
$52.9M
$2K ﹤0.01%
185
– –
UNB icon
2652
Union Bankshares
UNB
$118M
$2K ﹤0.01%
36
– –
WINA icon
2653
Winmark
WINA
$1.08B
$2K ﹤0.01%
15
– –
TBNK
2654
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
69
– –
MCBC
2655
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
204
– –
SMMF
2656
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
61
– –
FNHC
2657
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
76
– –
PFBI
2658
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
118
-1
-0.8% -$17
MFSF
2659
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
45
– –
MBTF
2660
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
159
– –
CHFN
2661
DELISTED
Charter Financial Corp
CHFN
$2K ﹤0.01%
72
– –
ALNT icon
2662
Allient
ALNT
$1.54B
$1K ﹤0.01%
44
– –
GOLD
2663
Gold.com Inc
GOLD
$1.38B
$1K ﹤0.01%
108
– –
BWFG icon
2664
Bankwell Financial Group
BWFG
$544M
$1K ﹤0.01%
22
– –
CCBG icon
2665
Capital City Bank Group
CCBG
$866M
$1K ﹤0.01%
49
– –
CFFI icon
2666
C&F Financial
CFFI
$310M
$1K ﹤0.01%
24
– –
CHMG icon
2667
Chemung Financial Corp
CHMG
$410M
$1K ﹤0.01%
29
– –
CIVB icon
2668
Civista Bancshares
CIVB
$572M
$1K ﹤0.01%
37
– –
CMT icon
2669
Core Molding Technologies
CMT
$207M
$1K ﹤0.01%
74
– –
CRD.B icon
2670
Crawford & Co Class B
CRD.B
$559M
$1K ﹤0.01%
127
– –
CWBC
2671
Community West Bancshares
CWBC
$711M
$1K ﹤0.01%
49
– –
ESSA
2672
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
77
– –
FBIZ icon
2673
First Business Financial Services
FBIZ
$608M
$1K ﹤0.01%
56
– –
FCCO icon
2674
First Community Corp
FCCO
$322M
$1K ﹤0.01%
30
– –
FGBI icon
2675
First Guaranty Bancshares
FGBI
$138M
$1K ﹤0.01%
62
– –
105 106
107
108 109

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NC
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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 24% 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.