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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
WGO icon
1451
Winnebago Industries
WGO
$906M
$1.2M ﹤0.01%
36,083
-2,802
-7% -$108K
NXGN
1452
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.19M ﹤0.01%
59,533
– –
JOBS
1453
DELISTED
51job Inc
JOBS
$1.19M ﹤0.01%
15,500
+2,600
+20% +$208K
WLK icon
1454
Westlake Corp
WLK
$10.1B
$1.18M ﹤0.01%
14,211
-10,124
-42% -$990K
ONTO icon
1455
Onto Innovation
ONTO
$14.5B
$1.18M ﹤0.01%
31,487
– –
OSG
1456
Octave Specialty Group
OSG
$210M
$1.17M ﹤0.01%
57,348
– –
GCO icon
1457
Genesco
GCO
$419M
$1.17M ﹤0.01%
24,905
– –
AVP
1458
DELISTED
Avon Products, Inc.
AVP
$1.17M ﹤0.01%
533,899
-35,000
-6% -$64.5K
IPHS
1459
DELISTED
Innophos Holdings, Inc.
IPHS
$1.17M ﹤0.01%
26,276
+19
+0.1% +$868
ENVA icon
1460
Enova International
ENVA
$6.29B
$1.16M ﹤0.01%
40,440
-3,425
-8% -$117K
BFS
1461
Saul Centers
BFS
$839M
$1.16M ﹤0.01%
20,769
-1,212
-6% -$67.6K
ARR
1462
Armour Residential REIT
ARR
$2.34B
$1.16M ﹤0.01%
10,311
– –
WKC icon
1463
World Kinect Corp
WKC
$1.89B
$1.15M ﹤0.01%
41,411
– –
PRFT
1464
DELISTED
Perficient Inc
PRFT
$1.14M ﹤0.01%
42,930
-4,000
-9% -$111K
TYPE
1465
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.14M ﹤0.01%
56,341
– –
INVX
1466
Innovex International
INVX
$2.04B
$1.14M ﹤0.01%
21,746
– –
SSP icon
1467
E.W. Scripps
SSP
$305M
$1.13M ﹤0.01%
68,752
– –
ADAM
1468
Adamas Trust
ADAM
$880M
$1.13M ﹤0.01%
46,467
+7,500
+19% +$188K
LGIH icon
1469
LGI Homes
LGIH
$1.32B
$1.13M ﹤0.01%
23,712
– –
TFIN icon
1470
Triumph Financial Inc
TFIN
$1.8B
$1.12M ﹤0.01%
29,472
+27,295
+1,254% +$1.13M
AEGN
1471
DELISTED
Aegion Corp
AEGN
$1.12M ﹤0.01%
44,281
– –
SRPT icon
1472
Sarepta Therapeutics
SRPT
$1.81B
$1.12M ﹤0.01%
6,948
– –
NPKI
1473
NPK International
NPKI
$1.15B
$1.12M ﹤0.01%
108,455
-11,472
-10% -$117K
CTRL
1474
DELISTED
Control4 Corporation
CTRL
$1.12M ﹤0.01%
32,627
+6,500
+25% +$200K
EAT icon
1475
Brinker International
EAT
$9.76B
$1.12M ﹤0.01%
23,930
-2,203
-8% -$103K
57 58
59
60 61

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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.