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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
PFBC icon
1526
Preferred Bank
PFBC
$1.25B
$1M ﹤0.01%
17,137
+15,692
+1,086% +$983K
MYE icon
1527
Myers Industries
MYE
$1.25B
$995K ﹤0.01%
42,831
+8,311
+24% +$179K
ANGO icon
1528
AngioDynamics
ANGO
$651M
$989K ﹤0.01%
45,532
– –
ECHO
1529
DELISTED
Echo Global Logistics, Inc.
ECHO
$988K ﹤0.01%
31,906
– –
RTEC
1530
DELISTED
Rudolph Technologies Inc
RTEC
$986K ﹤0.01%
40,422
– –
ACOR
1531
DELISTED
Acorda Therapeutics
ACOR
$983K ﹤0.01%
418
-83
-17% -$257K
CBB
1532
DELISTED
Cincinnati Bell Inc.
CBB
$979K ﹤0.01%
61,546
+9,000
+17% +$125K
ARCC icon
1533
Ares Capital
ARCC
$14.3B
$977K ﹤0.01%
56,754
-1,900
-3% -$32.6K
LDL
1534
DELISTED
Lydall, Inc.
LDL
$976K ﹤0.01%
22,675
– –
GPOR
1535
DELISTED
Gulfport Energy Corp.
GPOR
$973K ﹤0.01%
93,584
– –
SAFE
1536
Safehold
SAFE
$1.09B
$970K ﹤0.01%
17,827
+16,435
+1,181% +$867K
ASNA
1537
DELISTED
Ascena Retail Group, Inc.
ASNA
$969K ﹤0.01%
10,595
– –
EGRX
1538
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$967K ﹤0.01%
13,948
+3,300
+31% +$250K
TREE icon
1539
LendingTree
TREE
$453M
$962K ﹤0.01%
4,180
-360
-8% -$85.6K
MIK
1540
DELISTED
Michaels Stores, Inc
MIK
$960K ﹤0.01%
59,147
-4,887
-8% -$93K
APO icon
1541
Apollo Global Management
APO
$76B
$958K ﹤0.01%
27,691
+760
+3% +$26.5K
USCR
1542
DELISTED
U S Concrete, Inc.
USCR
$958K ﹤0.01%
20,892
– –
HSKA
1543
DELISTED
Heska Corp
HSKA
$950K ﹤0.01%
8,407
– –
CASH icon
1544
Pathward Financial
CASH
$1.81B
$948K ﹤0.01%
34,440
– –
COHU icon
1545
Cohu
COHU
$2.34B
$948K ﹤0.01%
37,749
– –
SXC icon
1546
SunCoke Energy
SXC
$799M
$947K ﹤0.01%
81,571
– –
NFBK
1547
DELISTED
Northfield Bancorp
NFBK
$941K ﹤0.01%
59,139
– –
SYNA icon
1548
Synaptics
SYNA
$4.09B
$936K ﹤0.01%
20,515
– –
MODV
1549
DELISTED
ModivCare
MODV
$932K ﹤0.01%
13,878
– –
TMX
1550
DELISTED
Terminix Global Holdings, Inc.
TMX
$928K ﹤0.01%
22,322
+143
+0.6% +$5.73K
60 61
62
63 64

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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.