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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
SBH icon
1401
Sally Beauty Holdings
SBH
$1.56B
$1.33M ﹤0.01%
72,424
-4,415
-6% -$70.6K
CBL
1402
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.33M ﹤0.01%
335,074
+11,970
+4% +$57.4K
MTX icon
1403
Minerals Technologies
MTX
$2.32B
$1.33M ﹤0.01%
19,655
+1
+0% +$71
ESL
1404
DELISTED
Esterline Technologies
ESL
$1.32M ﹤0.01%
14,518
– –
SCSC icon
1405
Scansource
SCSC
$1.1B
$1.32M ﹤0.01%
32,997
– –
RDC
1406
DELISTED
Rowan Companies Plc
RDC
$1.31M ﹤0.01%
69,724
– –
KEM
1407
DELISTED
KEMET Corporation
KEM
$1.31M ﹤0.01%
70,818
+4,833
+7% +$119K
VSTO
1408
DELISTED
Vista Outdoor Inc.
VSTO
$1.3M ﹤0.01%
72,958
-4,030
-5% -$69.2K
MTSC
1409
DELISTED
MTS Systems Corp
MTSC
$1.3M ﹤0.01%
23,797
– –
SMP icon
1410
Standard Motor Products
SMP
$895M
$1.3M ﹤0.01%
26,432
– –
CRUS icon
1411
Cirrus Logic
CRUS
$6.16B
$1.3M ﹤0.01%
33,666
-2,122
-6% -$88.1K
NTLA icon
1412
Intellia Therapeutics
NTLA
$1.69B
$1.3M ﹤0.01%
45,110
-51,921
-54% -$1.51M
UIS icon
1413
Unisys
UIS
$213M
$1.3M ﹤0.01%
63,509
+60,000
+1,710% +$987K
SRDX
1414
DELISTED
Surmodics
SRDX
$1.29M ﹤0.01%
17,263
– –
CNSL
1415
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.29M ﹤0.01%
98,851
+81
+0.1% +$1K
WNC icon
1416
Wabash National
WNC
$510M
$1.29M ﹤0.01%
70,493
-4,746
-6% -$89.6K
PRDO icon
1417
Perdoceo Education
PRDO
$1.99B
$1.28M ﹤0.01%
86,152
– –
DPLO
1418
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.28M ﹤0.01%
65,756
+2,641
+4% +$56.2K
ANDE icon
1419
Andersons Inc
ANDE
$2.23B
$1.27M ﹤0.01%
33,955
– –
FARO
1420
DELISTED
Faro Technologies
FARO
$1.27M ﹤0.01%
19,803
-1,702
-8% -$108K
TBI
1421
Trueblue
TBI
$325M
$1.27M ﹤0.01%
48,786
– –
PWR icon
1422
Quanta Services
PWR
$99.9B
$1.27M ﹤0.01%
38,131
-15
-0% -$510
EGOV
1423
DELISTED
NIC Inc
EGOV
$1.27M ﹤0.01%
85,999
– –
NBIX icon
1424
Neurocrine Biosciences
NBIX
$16.7B
$1.26M ﹤0.01%
10,258
– –
UHAL icon
1425
U-Haul Holding Co
UHAL
$14.6B
$1.26M ﹤0.01%
35,360
-4,240
-11% -$156K
55 56
57
58 59

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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.