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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
GTE icon
1826
Gran Tierra Energy
GTE
$317M
$362K ﹤0.01%
9,495
-5
-0.1% -$170
KLXI
1827
DELISTED
KLX Inc.
KLXI
$359K ﹤0.01%
5,718
-29,023
-84% -$1.79M
ZNGA
1828
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$358K ﹤0.01%
89,512
– –
GNRC icon
1829
Generac Holdings
GNRC
$12.4B
$354K ﹤0.01%
6,262
– –
VRNT
1830
DELISTED
Verint Systems
VRNT
$354K ﹤0.01%
13,878
– –
UNVR
1831
DELISTED
Univar Solutions Inc.
UNVR
$353K ﹤0.01%
11,506
– –
MORN icon
1832
Morningstar
MORN
$7.65B
$351K ﹤0.01%
2,777
+3
+0.1% +$404
MFA
1833
MFA Financial
MFA
$914M
$350K ﹤0.01%
11,901
– –
SEMG
1834
DELISTED
SEMGROUP CORPORATION
SEMG
$346K ﹤0.01%
15,684
+495
+3% +$12.1K
HTGC icon
1835
Hercules Capital
HTGC
$3.21B
$341K ﹤0.01%
25,848
+2,781
+12% +$37.1K
VGR
1836
DELISTED
Vector Group Ltd.
VGR
$341K ﹤0.01%
36,693
-61
-0.2% -$665
BELFB
1837
Bel Fuse Inc Class B
BELFB
$4.18B
$339K ﹤0.01%
12,854
– –
CIM
1838
Chimera Investment
CIM
$976M
$338K ﹤0.01%
6,214
– –
ZWS icon
1839
Zurn Elkay Water Solutions
ZWS
$8.49B
$337K ﹤0.01%
22,680
– –
ARRY
1840
DELISTED
Array Biopharma Inc
ARRY
$337K ﹤0.01%
22,164
– –
BXMT icon
1841
Blackstone Mortgage Trust
BXMT
$2.38B
$335K ﹤0.01%
10,001
– –
SSB icon
1842
SouthState Bank Corp
SSB
$10.5B
$333K ﹤0.01%
4,066
– –
ISBC
1843
DELISTED
Investors Bancorp, Inc.
ISBC
$333K ﹤0.01%
27,091
– –
ENOV icon
1844
Enovis
ENOV
$1.44B
$331K ﹤0.01%
5,320
– –
CVI icon
1845
CVR Energy
CVI
$3.29B
$330K ﹤0.01%
8,213
+25
+0.3% +$939
NEXA icon
1846
Nexa Resources
NEXA
$1.97B
$329K ﹤0.01%
+27,138
New +$328K
MNDT
1847
DELISTED
Mandiant, Inc. Common Stock
MNDT
$329K ﹤0.01%
19,371
– –
JE
1848
DELISTED
Just Energy Group Inc
JE
$327K ﹤0.01%
3,191
-1
-0% -$111
ENV
1849
DELISTED
ENVESTNET, INC.
ENV
$323K ﹤0.01%
5,306
– –
COUP
1850
DELISTED
Coupa Software Incorporated
COUP
$322K ﹤0.01%
4,064
– –
72 73
74
75 76

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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.