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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
TG icon
1651
Tredegar Corp
TG
$292M
$695K ﹤0.01%
32,126
+52
+0.2% +$1.19K
HR icon
1652
Healthcare Realty
HR
$6.73B
$690K ﹤0.01%
25,833
+318
+1% +$8.77K
TRNO icon
1653
Terreno Realty
TRNO
$7.45B
$690K ﹤0.01%
18,276
+100
+0.6% +$3.75K
DCOM
1654
DELISTED
Dime Community Bancshares
DCOM
$690K ﹤0.01%
38,814
-6
-0% -$111
EZPW icon
1655
Ezcorp Inc
EZPW
$1.67B
$689K ﹤0.01%
64,333
– –
RNG icon
1656
RingCentral
RNG
$5.38B
$689K ﹤0.01%
7,394
– –
REI icon
1657
Ring Energy
REI
$354M
$686K ﹤0.01%
69,207
– –
MYRG icon
1658
MYR Group
MYRG
$5.14B
$684K ﹤0.01%
20,953
– –
FF icon
1659
Future Fuel
FF
$226M
$680K ﹤0.01%
36,694
– –
HXL icon
1660
Hexcel
HXL
$7.63B
$674K ﹤0.01%
10,044
+6
+0.1% +$407
JCP
1661
DELISTED
J.C. Penney Company, Inc.
JCP
$674K ﹤0.01%
408,854
– –
MCRI icon
1662
Monarch Casino & Resort
MCRI
$2.17B
$673K ﹤0.01%
14,826
– –
GHL
1663
DELISTED
Greenhill & Co., Inc.
GHL
$673K ﹤0.01%
25,588
-4,089
-14% -$121K
HEI.A icon
1664
HEICO Corp Class A
HEI.A
$37B
$666K ﹤0.01%
8,815
+1
+0% +$69
CDR
1665
DELISTED
Cedar Realty Trust, Inc
CDR
$662K ﹤0.01%
21,534
-1
-0% -$31
HHH icon
1666
Howard Hughes
HHH
$3.91B
$661K ﹤0.01%
5,581
+71
+1% +$8.92K
NOAH
1667
Noah Holdings
NOAH
$605M
$661K ﹤0.01%
15,700
– –
QNST icon
1668
QuinStreet
QNST
$1.26B
$660K ﹤0.01%
48,700
– –
UEIC icon
1669
Universal Electronics
UEIC
$71.6M
$659K ﹤0.01%
16,769
-2,465
-13% -$96.5K
HZO icon
1670
MarineMax
HZO
$1.15B
$654K ﹤0.01%
30,834
– –
APEI icon
1671
American Public Education
APEI
$869M
$653K ﹤0.01%
19,774
– –
CYTK icon
1672
Cytokinetics
CYTK
$10.5B
$652K ﹤0.01%
66,603
– –
FORR icon
1673
Forrester Research
FORR
$221M
$648K ﹤0.01%
14,133
– –
ISCA
1674
DELISTED
International Speedway Corp
ISCA
$647K ﹤0.01%
14,786
– –
VECO icon
1675
Veeco
VECO
$3.02B
$642K ﹤0.01%
62,659
– –
65 66
67
68 69

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Cohen & Steers
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Tudor Investment Corp
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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.