We are live on ! Find out more
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
LPLA icon
1676
LPL Financial
LPLA
$29.3B
$637K ﹤0.01%
9,867
+14
+0.1% +$928
MSGS icon
1677
Madison Square Garden
MSGS
$9.43B
$636K ﹤0.01%
2,824
– –
CATO icon
1678
Cato Corp
CATO
$66.3M
$634K ﹤0.01%
30,145
-4,504
-13% -$104K
RGP icon
1679
Resources Connection
RGP
$145M
$631K ﹤0.01%
38,106
+53
+0.1% +$866
TWLO icon
1680
Twilio
TWLO
$38B
$630K ﹤0.01%
7,297
– –
HVT icon
1681
Haverty Furniture Companies
HVT
$451M
$625K ﹤0.01%
28,295
– –
BWXT icon
1682
BWX Technologies
BWXT
$15.5B
$619K ﹤0.01%
9,879
+5
+0.1% +$317
PGNX
1683
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$619K ﹤0.01%
98,958
– –
CLW icon
1684
Clearwater Paper
CLW
$368M
$616K ﹤0.01%
20,746
– –
IVC
1685
DELISTED
Invacare Corporation
IVC
$614K ﹤0.01%
42,518
– –
AVD icon
1686
American Vanguard Corp
AVD
$65.5M
$613K ﹤0.01%
34,036
– –
TPL icon
1687
Texas Pacific Land
TPL
$24.2B
$612K ﹤0.01%
6,345
– –
WLH
1688
DELISTED
WILLIAM LYON HOMES
WLH
$611K ﹤0.01%
38,464
+5,179
+16% +$108K
HUN icon
1689
Huntsman Corp
HUN
$1.82B
$608K ﹤0.01%
22,321
– –
UCTT
1690
Ultra Clean Holdings
UCTT
$3.72B
$607K ﹤0.01%
48,400
– –
BHR
1691
Braemar Hotels & Resorts
BHR
$139M
$605K ﹤0.01%
51,842
+9,136
+21% +$103K
PSEC icon
1692
Prospect Capital
PSEC
$1.15B
$604K ﹤0.01%
82,255
-10,497
-11% -$74.2K
PZZA icon
1693
Papa John's
PZZA
$785M
$604K ﹤0.01%
11,790
-1,640
-12% -$75.9K
LOPE icon
1694
Grand Canyon Education
LOPE
$3.82B
$599K ﹤0.01%
5,303
+49
+0.9% +$5.72K
AAOI icon
1695
Applied Optoelectronics
AAOI
$11.2B
$598K ﹤0.01%
24,256
– –
CZR
1696
DELISTED
Caesars Entertainment Corporation
CZR
$597K ﹤0.01%
58,174
– –
ANIP icon
1697
ANI Pharmaceuticals
ANIP
$1.72B
$596K ﹤0.01%
10,569
-2,045
-16% -$125K
MAIN icon
1698
Main Street Capital
MAIN
$5.44B
$596K ﹤0.01%
15,443
+376
+2% +$14.9K
BFX
1699
DELISTED
BowFlex Inc.
BFX
$592K ﹤0.01%
42,567
– –
EPP icon
1700
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$586K ﹤0.01%
12,898
-361
-3% -$16.6K
66 67
68
69 70

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.