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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
PKBK icon
2676
Parke Bancorp
PKBK
$405M
$1K ﹤0.01%
63
– –
PROV icon
2677
Provident Financial
PROV
$112M
$1K ﹤0.01%
61
– –
RBB icon
2678
RBB Bancorp
RBB
$455M
$1K ﹤0.01%
55
– –
RICK icon
2679
RCI Hospitality Holdings
RICK
$215M
$1K ﹤0.01%
39
– –
RVSB icon
2680
Riverview Bancorp
RVSB
$108M
$1K ﹤0.01%
80
– –
SAMG icon
2681
Silvercrest Asset Management
SAMG
$79.9M
$1K ﹤0.01%
100
– –
SHBI icon
2682
Shore Bancshares
SHBI
$796M
$1K ﹤0.01%
48
– –
SMBC icon
2683
Southern Missouri Bancorp
SMBC
$850M
$1K ﹤0.01%
28
– –
TIPT icon
2684
Tiptree Inc
TIPT
$675M
$1K ﹤0.01%
168
– –
TSBK icon
2685
Timberland Bancorp
TSBK
$351M
$1K ﹤0.01%
38
– –
UBFO
2686
DELISTED
United Security Bancshares
UBFO
$1K ﹤0.01%
126
– –
UNTY icon
2687
Unity Bancorp
UNTY
$599M
$1K ﹤0.01%
37
– –
WNEB icon
2688
Western New England Bancorp
WNEB
$275M
$1K ﹤0.01%
106
– –
EVBN
2689
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
31
– –
FFNW
2690
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
69
– –
FBMS
2691
DELISTED
The First Bancshares, Inc.
FBMS
$1K ﹤0.01%
16
– –
CVLY
2692
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
53
– –
SMMF
2693
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
61
– –
TCFC
2694
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
16
– –
FCCY
2695
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
28
– –
RBNC
2696
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
25
– –
CNBKA
2697
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
11
– –
BOCH
2698
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
55
– –
OLBK
2699
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
38
– –
SIFI
2700
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1K ﹤0.01%
39
– –
106 107
108
109 110

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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.