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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
CBU icon
801
Community Bank
CBU
$3.3B
$3.92M 0.01%
66,424
-18
-0% -$1.05K
SRCL
802
DELISTED
Stericycle Inc
SRCL
$3.92M 0.01%
59,959
+258
+0.4% +$16.1K
COLB icon
803
Columbia Banking Systems
COLB
$8.41B
$3.9M 0.01%
95,344
– –
HI
804
DELISTED
Hillenbrand
HI
$3.88M 0.01%
82,175
-2,005
-2% -$94K
NKTR icon
805
Nektar Therapeutics
NKTR
$2.3B
$3.87M 0.01%
5,290
+2,463
+87% +$2.84M
FLS icon
806
Flowserve
FLS
$9.19B
$3.87M 0.01%
95,797
-8
-0% -$349
ROIC
807
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.87M 0.01%
202,089
-9,178
-4% -$163K
EFA icon
808
iShares MSCI EAFE ETF
EFA
$77.6B
$3.87M 0.01%
57,741
+45
+0.1% +$3.15K
CSL icon
809
Carlisle Companies
CSL
$12.6B
$3.86M 0.01%
35,660
-805
-2% -$85.3K
PRLB icon
810
Protolabs
PRLB
$1.99B
$3.83M 0.01%
32,221
-588
-2% -$72K
SFLY
811
DELISTED
Shutterfly, Inc.
SFLY
$3.82M 0.01%
42,447
-80
-0.2% -$7.18K
PRI icon
812
Primerica
PRI
$8.98B
$3.82M 0.01%
38,331
-766
-2% -$75K
JBL icon
813
Jabil
JBL
$31.1B
$3.79M 0.01%
137,173
-9,452
-6% -$266K
JBGS
814
JBG SMITH
JBGS
$660M
$3.79M 0.01%
103,935
-3,650
-3% -$132K
WWE
815
DELISTED
World Wrestling Entertainment
WWE
$3.78M 0.01%
51,887
-1,363
-3% -$69K
SAIC icon
816
Saic
SAIC
$5.56B
$3.77M 0.01%
46,588
-1,137
-2% -$96.6K
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
$3.77M 0.01%
112,767
+4,547
+4% +$143K
GOVT icon
818
iShares US Treasury Bond ETF
GOVT
$41.3B
$3.77M 0.01%
152,469
+7,025
+5% +$172K
CRI icon
819
Carter's
CRI
$1.07B
$3.77M 0.01%
34,727
+6,404
+23% +$689K
OHI icon
820
Omega Healthcare
OHI
$14.2B
$3.76M 0.01%
121,324
-1,962
-2% -$56.1K
WTRG icon
821
Essential Utilities
WTRG
$11.7B
$3.76M 0.01%
106,857
-2,420
-2% -$82.9K
VEA icon
822
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.75M 0.01%
87,246
+34,691
+66% +$1.55M
FNGN
823
DELISTED
Financial Engines, Inc.
FNGN
$3.75M 0.01%
83,503
– –
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.74M 0.01%
72,014
+6,084
+9% +$325K
CUBE icon
825
CubeSmart
CUBE
$8.94B
$3.74M 0.01%
116,079
-8,543
-7% -$256K
31 32
33
34 35

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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.