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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
TWOU
1776
DELISTED
2U Inc
TWOU
$437K ﹤0.01%
194
– –
ENIA
1777
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$437K ﹤0.01%
56,464
-31
-0.1% -$251
P
1778
Everpure Inc
P
$32.6B
$434K ﹤0.01%
16,725
+5,415
+48% +$135K
STAY
1779
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$434K ﹤0.01%
21,411
– –
CENT icon
1780
Central Garden & Pet Co
CENT
$2.75B
$433K ﹤0.01%
15,018
– –
TTD icon
1781
Trade Desk
TTD
$6.29B
$429K ﹤0.01%
28,380
– –
AGIO icon
1782
Agios Pharmaceuticals
AGIO
$1.95B
$428K ﹤0.01%
5,543
– –
DAKT icon
1783
Daktronics
DAKT
$1.03B
$428K ﹤0.01%
54,562
-7
-0% -$58
CNDT icon
1784
Conduent
CNDT
$242M
$427K ﹤0.01%
18,932
– –
PERY
1785
DELISTED
Perry Ellis International Inc
PERY
$427K ﹤0.01%
15,641
– –
CCRN
1786
DELISTED
Cross Country Healthcare
CCRN
$421K ﹤0.01%
48,303
– –
POWL icon
1787
Powell Industries
POWL
$7.55B
$421K ﹤0.01%
35,085
+69
+0.2% +$856
SFUN
1788
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$421K ﹤0.01%
3,248
– –
USG
1789
DELISTED
Usg
USG
$419K ﹤0.01%
9,671
– –
SPOK icon
1790
Spok Holdings
SPOK
$237M
$418K ﹤0.01%
27,189
-6,718
-20% -$102K
PEGI
1791
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$416K ﹤0.01%
20,958
+235
+1% +$4.54K
RP
1792
DELISTED
RealPage, Inc.
RP
$414K ﹤0.01%
6,274
– –
HCI icon
1793
HCI Group
HCI
$2.36B
$413K ﹤0.01%
9,443
-2
-0% -$83
BTU icon
1794
Peabody Energy
BTU
$3B
$409K ﹤0.01%
11,459
+189
+2% +$8.11K
RARE icon
1795
Ultragenyx Pharmaceutical
RARE
$2.64B
$409K ﹤0.01%
5,344
– –
UGP icon
1796
Ultrapar
UGP
$6.42B
$409K ﹤0.01%
88,152
+36,852
+72% +$197K
POR icon
1797
Portland General Electric
POR
$5.66B
$408K ﹤0.01%
8,947
-12
-0.1% -$546
NHI icon
1798
National Health Investors
NHI
$3.59B
$407K ﹤0.01%
5,374
+61
+1% +$4.66K
TRCO
1799
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$407K ﹤0.01%
10,573
-104
-1% -$3.75K
BTG icon
1800
B2Gold
BTG
$6.68B
$406K ﹤0.01%
178,363
-628
-0.4% -$1.49K
70 71
72
73 74

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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.