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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
GPK icon
1751
Graphic Packaging
GPK
$3.53B
$485K ﹤0.01%
34,610
+49
+0.1% +$707
PEN icon
1752
Penumbra
PEN
$12.8B
$484K ﹤0.01%
3,230
– –
RMR icon
1753
The RMR Group
RMR
$335M
$483K ﹤0.01%
5,190
-900
-15% -$79.1K
HIBB
1754
DELISTED
Hibbett, Inc. Common Stock
HIBB
$480K ﹤0.01%
25,565
– –
TTEC icon
1755
TTEC Holdings
TTEC
$113M
$479K ﹤0.01%
18,491
– –
GLIBA
1756
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$479K ﹤0.01%
9,384
– –
ASRT
1757
DELISTED
Assertio
ASRT
$476K ﹤0.01%
1,352
– –
AL
1758
DELISTED
Air Lease Corp
AL
$474K ﹤0.01%
10,317
– –
DLB icon
1759
Dolby
DLB
$5.82B
$469K ﹤0.01%
6,695
+3
+0% +$201
SSRM icon
1760
SSR Mining
SSRM
$6.4B
$465K ﹤0.01%
53,543
-11,017
-17% -$104K
PKE icon
1761
Park Aerospace
PKE
$801M
$460K ﹤0.01%
23,628
– –
UFI icon
1762
UNIFI
UFI
$129M
$460K ﹤0.01%
16,239
-4,000
-20% -$125K
IBKC
1763
DELISTED
IBERIABANK Corp
IBKC
$457K ﹤0.01%
5,612
– –
BKU icon
1764
Bankunited
BKU
$3.34B
$456K ﹤0.01%
12,875
+1
+0% +$39
FSK icon
1765
FS KKR Capital
FSK
$3.37B
$456K ﹤0.01%
16,160
-650
-4% -$19.9K
DOC
1766
DELISTED
PHYSICIANS REALTY TRUST
DOC
$455K ﹤0.01%
26,933
-43
-0.2% -$713
ENTG icon
1767
Entegris
ENTG
$22B
$451K ﹤0.01%
15,567
– –
RBC icon
1768
RBC Bearings
RBC
$17.6B
$451K ﹤0.01%
3,002
– –
AUY
1769
DELISTED
Yamana Gold, Inc.
AUY
$450K ﹤0.01%
180,890
-3,866
-2% -$10.7K
YELP icon
1770
Yelp
YELP
$1.35B
$447K ﹤0.01%
9,081
– –
CACC icon
1771
Credit Acceptance
CACC
$6.03B
$444K ﹤0.01%
1,014
+17
+2% +$7.13K
BRS
1772
DELISTED
Bristow Group, Inc.
BRS
$440K ﹤0.01%
36,325
– –
LOXO
1773
DELISTED
Loxo Oncology, Inc
LOXO
$439K ﹤0.01%
2,568
– –
DBD
1774
DELISTED
Diebold Nixdorf Incorporated
DBD
$438K ﹤0.01%
98,431
– –
HEI icon
1775
HEICO Corp
HEI
$50.9B
$437K ﹤0.01%
4,712
– –
69 70
71
72 73

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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.