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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
MMI icon
2151
Marcus & Millichap
MMI
$1.17B
$112K ﹤0.01%
2,867
– –
TSC
2152
DELISTED
TriState Capital Holdings, Inc.
TSC
$112K ﹤0.01%
4,297
– –
IOVA icon
2153
Iovance Biotherapeutics
IOVA
$4.24B
$111K ﹤0.01%
8,685
– –
CWEN.A
2154
DELISTED
Clearway Energy Class A
CWEN.A
$110K ﹤0.01%
6,447
-48,696
-88% -$841K
DENN
2155
DELISTED
Denny's
DENN
$110K ﹤0.01%
6,900
– –
RES icon
2156
RPC Inc
RES
$1.37B
$110K ﹤0.01%
7,525
– –
SYBT icon
2157
Stock Yards Bancorp
SYBT
$2.52B
$110K ﹤0.01%
2,872
– –
AMKR icon
2158
Amkor Technology
AMKR
$11.5B
$109K ﹤0.01%
12,740
– –
MTSI icon
2159
MACOM Technology Solutions
MTSI
$18.3B
$109K ﹤0.01%
4,713
– –
STAA icon
2160
STAAR Surgical
STAA
$1.13B
$109K ﹤0.01%
3,523
-1,834
-34% -$42.9K
TVTX icon
2161
Travere Therapeutics
TVTX
$5.89B
$109K ﹤0.01%
4,000
– –
CMCO icon
2162
Columbus McKinnon
CMCO
$469M
$108K ﹤0.01%
2,496
-1,257
-33% -$48.7K
CSV icon
2163
Carriage Services
CSV
$513M
$108K ﹤0.01%
4,394
– –
TRUE
2164
DELISTED
TrueCar
TRUE
$107K ﹤0.01%
10,576
– –
CARO
2165
DELISTED
Carolina Financial Corp.
CARO
$107K ﹤0.01%
2,503
– –
ARWR icon
2166
Arrowhead Research
ARWR
$9.98B
$106K ﹤0.01%
+7,782
New +$72.7K
GAIN icon
2167
Gladstone Investment Corp
GAIN
$635M
$106K ﹤0.01%
8,973
+350
+4% +$3.93K
MOD icon
2168
Modine Manufacturing
MOD
$9.5B
$106K ﹤0.01%
5,781
– –
RDFN
2169
DELISTED
Redfin
RDFN
$106K ﹤0.01%
+4,589
New +$103K
SNR
2170
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$106K ﹤0.01%
13,941
+113
+0.8% +$899
GLUU
2171
DELISTED
Glu Mobile Inc.
GLUU
$106K ﹤0.01%
16,506
– –
CWST icon
2172
Casella Waste Systems
CWST
$5.75B
$105K ﹤0.01%
4,100
– –
OMN
2173
DELISTED
OMNOVA Solutions Inc.
OMN
$105K ﹤0.01%
10,100
– –
GOLF icon
2174
Acushnet Holdings
GOLF
$4.85B
$104K ﹤0.01%
4,233
– –
CSII
2175
DELISTED
Cardiovascular Systems, Inc.
CSII
$103K ﹤0.01%
3,200
– –
85 86
87
88 89

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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.