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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
SN
2751
DELISTED
Sanchez Energy Corporation
SN
– –
-5,493
Closed -$17K
EOCC
2752
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-700
Closed -$17K
SHLD
2753
DELISTED
Sears Holding Corporation
SHLD
– –
-2,500
Closed -$7K
AVHI
2754
DELISTED
A V Homes, Inc.
AVHI
– –
-4,274
Closed -$79K
HGT
2755
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
– –
ALOG
2756
DELISTED
Analogic Corp
ALOG
– –
-16,359
Closed -$1.57M
CAFD
2757
DELISTED
8point3 Energy Partners LP
CAFD
– –
-6,052
Closed -$74K
RPXC
2758
DELISTED
RPX Corporation
RPXC
– –
-6,526
Closed -$70K
FINL
2759
DELISTED
Finish Line
FINL
– –
-54,223
Closed -$733K
TWX
2760
DELISTED
Time Warner Inc
TWX
– –
-976,656
Closed -$92.5M
MON
2761
DELISTED
Monsanto Co
MON
– –
-703,430
Closed -$82.2M
OA
2762
DELISTED
Orbital ATK, Inc.
OA
– –
-33,302
Closed -$4.41M
BGC
2763
DELISTED
General Cable Corporation
BGC
– –
-69,227
Closed -$2.05M
GXP
2764
DELISTED
Great Plains Energy Incorporated
GXP
– –
-353,706
Closed -$11.2M
LQ
2765
DELISTED
La Quinta Holdings Inc.
LQ
– –
-7,073
Closed -$134K
MSCC
2766
DELISTED
Microsemi Corp
MSCC
– –
-69,824
Closed -$4.51M
RSO
2767
DELISTED
Resource Capital Corp.
RSO
– –
-1,125
Closed -$11K
CHUBA
2768
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-1,564
Closed -$35K
CHUBK
2769
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-3,128
Closed -$71K
AVXS
2770
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-3,313
Closed -$410K
CBI
2771
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,791
Closed -$156K
IPXL
2772
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-97,500
Closed -$1.9M
STB
2773
DELISTED
Student Transportation Inc
STB
– –
-4,708
Closed -$35K
BUFF
2774
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,675
Closed -$426K
BSF
2775
DELISTED
Bear State Financial, Inc.
BSF
– –
-116
Closed -$1K
108 109 110
111
112

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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.