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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
MTUS icon
1626
Metallus
MTUS
$900M
$735K ﹤0.01%
49,409
– –
BPYU
1627
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$735K ﹤0.01%
+35,074
New +$707K
SAGE
1628
DELISTED
Sage Therapeutics
SAGE
$733K ﹤0.01%
5,186
– –
BKI
1629
DELISTED
Black Knight, Inc. Common Stock
BKI
$732K ﹤0.01%
14,078
+229
+2% +$12.3K
ETD icon
1630
Ethan Allen Interiors
ETD
$598M
$729K ﹤0.01%
35,219
+47
+0.1% +$1.08K
TTI icon
1631
TETRA Technologies
TTI
$1.28B
$727K ﹤0.01%
161,573
– –
CENX icon
1632
Century Aluminum
CENX
$5.14B
$722K ﹤0.01%
60,249
-6,497
-10% -$83.6K
GFF icon
1633
Griffon
GFF
$4.75B
$722K ﹤0.01%
44,872
– –
OSPN icon
1634
OneSpan
OSPN
$603M
$722K ﹤0.01%
37,980
– –
ALSN icon
1635
Allison Transmission
ALSN
$10.3B
$719K ﹤0.01%
13,795
+132
+1% +$6.19K
PAGP icon
1636
Plains GP Holdings
PAGP
$4.98B
$716K ﹤0.01%
29,184
-10,394
-26% -$257K
PARR icon
1637
Par Pacific Holdings
PARR
$3.59B
$715K ﹤0.01%
35,014
– –
GNBC
1638
DELISTED
Green Bancorp, Inc
GNBC
$713K ﹤0.01%
32,400
– –
IONS icon
1639
Ionis Pharmaceuticals
IONS
$9.46B
$709K ﹤0.01%
13,728
– –
BERY
1640
DELISTED
Berry Global Group, Inc.
BERY
$709K ﹤0.01%
15,942
– –
CHCT
1641
Community Healthcare Trust
CHCT
$433M
$708K ﹤0.01%
22,860
+31
+0.1% +$946
PODD icon
1642
Insulet
PODD
$9.91B
$704K ﹤0.01%
6,639
– –
LION
1643
DELISTED
Fidelity Southern Corporation
LION
$704K ﹤0.01%
28,425
– –
KLXE icon
1644
KLX Energy Services
KLXE
$46M
$703K ﹤0.01%
+4,400
New +$661K
RRGB icon
1645
Red Robin
RRGB
$150M
$703K ﹤0.01%
17,494
– –
LNTH icon
1646
Lantheus
LNTH
$6.59B
$701K ﹤0.01%
47,051
+10,200
+28% +$149K
AKRX
1647
DELISTED
Akorn Inc
AKRX
$699K ﹤0.01%
53,902
– –
VICI icon
1648
VICI Properties
VICI
$28.7B
$697K ﹤0.01%
32,197
+11,819
+58% +$245K
WSR
1649
DELISTED
Whitestone REIT
WSR
$696K ﹤0.01%
50,173
+303
+0.6% +$4K
OPB
1650
DELISTED
Opus Bank Common Stock
OPB
$696K ﹤0.01%
25,449
+3,509
+16% +$100K
64 65
66
67 68

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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.