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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
+6.18%
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
$42.1B
AUM Growth
-$443M
Cap. Flow
-$2.6B
Cap. Flow %
-6.19%
Top 10 Hldgs %
17.27%
Holding
2,755
New
25
Increased
503
Reduced
1,142
Closed
37

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$49.6M
2
CNQ icon
Canadian Natural Resources
CNQ
+$32.1M
3
OVV icon
Ovintiv
OVV
+$23.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
TRP icon
TC Energy
TRP
+$22.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
MSFT icon
Microsoft
MSFT
+$79.1M
3
AMZN icon
Amazon
AMZN
+$69.9M
4
WCN
Waste Connections
WCN
+$52.6M
5
NKE icon
Nike
NKE
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 22.57%
2 Technology 14.16%
3 Healthcare 10.72%
4 Energy 9.2%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
2576
Simulations Plus
SLP
$371M
$5K ﹤0.01%
245
– –
UTMD icon
2577
Utah Medical Products
UTMD
$225M
$5K ﹤0.01%
49
– –
WTBA icon
2578
West Bancorporation
WTBA
$485M
$5K ﹤0.01%
194
-2
-1% -$49
CAC icon
2579
Camden National
CAC
$976M
$4K ﹤0.01%
95
– –
DGICA icon
2580
Donegal Group Class A
DGICA
$714M
$4K ﹤0.01%
292
-3
-1% -$43
FLXS icon
2581
Flexsteel Industries
FLXS
$311M
$4K ﹤0.01%
142
– –
LMNR icon
2582
Limoneira
LMNR
$251M
$4K ﹤0.01%
149
– –
ODC icon
2583
Oil-Dri
ODC
$1.34B
$4K ﹤0.01%
212
– –
PFIS icon
2584
Peoples Financial Services
PFIS
$707M
$4K ﹤0.01%
95
-1
-1% -$46
PLPC icon
2585
Preformed Line Products
PLPC
$2.28B
$4K ﹤0.01%
56
– –
PWOD
2586
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
125
-1
-0.8% -$30
RGCO icon
2587
RGC Resources
RGCO
$228M
$4K ﹤0.01%
156
– –
SGC icon
2588
Superior Group of Companies
SGC
$225M
$4K ﹤0.01%
214
– –
SKM icon
2589
SK Telecom
SKM
$13.2B
$4K ﹤0.01%
+95
New +$3.95K
THFF icon
2590
First Financial Corp
THFF
$969M
$4K ﹤0.01%
80
– –
WSBF icon
2591
Waterstone Financial
WSBF
$375M
$4K ﹤0.01%
233
– –
AE
2592
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
86
– –
GCAP
2593
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
648
-8
-1% -$58
CSS
2594
DELISTED
CSS Industries, Inc.
CSS
$4K ﹤0.01%
262
– –
AMNB
2595
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
101
-1
-1% -$41
BMRC icon
2596
Bank of Marin Bancorp
BMRC
$459M
$3K ﹤0.01%
70
– –
BRT
2597
BRT Apartments
BRT
$271M
$3K ﹤0.01%
268
– –
BSET icon
2598
Bassett Furniture
BSET
$176M
$3K ﹤0.01%
128
– –
BSRR icon
2599
Sierra Bancorp
BSRR
$525M
$3K ﹤0.01%
90
– –
CCNE icon
2600
CNB Financial Corp
CCNE
$1.03B
$3K ﹤0.01%
101
– –
102 103
104
105 106

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
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Canada Life's Q3 2018 Portfolio in Review

As of Q3 2018, Canada Life held 2,755 positions worth $42.1B, down 1% from $42.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Canada Life withdrew a net $2.6B in Q3 2018, closing 37 positions and reducing 1,142 holdings. Its most notable exit was GGP Inc., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Canada Life opened a new position in UBS Group worth $5.28M.

  • Canada Life's largest Q3 2018 buy was UBS Group: 331,112 shares worth $5.28M.
  • Canada Life added most to Shaw Communications Inc. in Q3 2018, an estimated $49.6M increase.
  • Canada Life's biggest Q3 2018 reduction was Apple, cutting an estimated $122M.
  • Canada Life fully exited GGP Inc. in Q3 2018, selling an estimated $16.4M.
  • Canada Life's ten largest holdings make up 17% of its $42.1B portfolio in Q3 2018.
  • Canada Life opened 25 new positions and closed 37 in Q3 2018.
  • Canada Life's portfolio value fell 1% quarter-over-quarter to $42.1B.

Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.