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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
AWI icon
1876
Armstrong World Industries
AWI
$7.75B
$299K ﹤0.01%
4,287
– –
BGC icon
1877
BGC Group
BGC
$4.93B
$298K ﹤0.01%
39,230
-80
-0.2% -$592
SENEA icon
1878
Seneca Foods Class A
SENEA
$1.2B
$296K ﹤0.01%
8,812
– –
APTS
1879
DELISTED
Preferred Apartment Communities, Inc.
APTS
$295K ﹤0.01%
16,776
+11,194
+201% +$195K
LEXEA
1880
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$295K ﹤0.01%
6,256
– –
SIR
1881
DELISTED
SELECT INCOME REIT
SIR
$295K ﹤0.01%
30,581
-475
-2% -$4.47K
OSB
1882
DELISTED
Norbord Inc.
OSB
$294K ﹤0.01%
8,879
+482
+6% +$18.8K
PCTY icon
1883
Paylocity
PCTY
$7.89B
$293K ﹤0.01%
3,651
– –
ESI icon
1884
Element Solutions
ESI
$9.18B
$291K ﹤0.01%
23,304
– –
XLRN
1885
DELISTED
Acceleron Pharma
XLRN
$291K ﹤0.01%
5,080
– –
AIMC
1886
DELISTED
Altra Industrial Motion Corp
AIMC
$289K ﹤0.01%
6,988
+3,328
+91% +$139K
AMRX icon
1887
Amneal Pharmaceuticals
AMRX
$5.73B
$288K ﹤0.01%
12,969
+5,033
+63% +$106K
TAC icon
1888
TransAlta
TAC
$3.9B
$287K ﹤0.01%
51,113
-300
-0.6% -$1.68K
BOX icon
1889
Box
BOX
$4.65B
$278K ﹤0.01%
11,626
– –
OMF icon
1890
OneMain Financial
OMF
$7.3B
$278K ﹤0.01%
8,262
+140
+2% +$4.9K
SBGI icon
1891
Sinclair Inc
SBGI
$1.01B
$276K ﹤0.01%
9,732
– –
PES
1892
DELISTED
Pioneer Energy Services Corp.
PES
$276K ﹤0.01%
95,241
– –
GKOS icon
1893
Glaukos
GKOS
$10.7B
$275K ﹤0.01%
4,240
– –
AGYS icon
1894
Agilysys
AGYS
$3.05B
$274K ﹤0.01%
16,823
– –
IRWD icon
1895
Ironwood Pharmaceuticals
IRWD
$679M
$274K ﹤0.01%
17,721
– –
GRA
1896
DELISTED
W.R. Grace & Co.
GRA
$273K ﹤0.01%
3,823
+6
+0.2% +$433
SAIL
1897
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$270K ﹤0.01%
7,926
+4,699
+146% +$137K
PSMT icon
1898
Pricesmart
PSMT
$5.27B
$269K ﹤0.01%
3,331
– –
BTE icon
1899
Baytex Energy
BTE
$3.06B
$268K ﹤0.01%
92,629
+50,854
+122% +$156K
SPB icon
1900
Spectrum Brands
SPB
$2B
$268K ﹤0.01%
3,588
+2,095
+140% +$177K
74 75
76
77 78

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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.