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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
IMMU
1901
DELISTED
Immunomedics Inc
IMMU
$267K ﹤0.01%
12,795
– –
COLM icon
1902
Columbia Sportswear
COLM
$2.91B
$266K ﹤0.01%
2,854
+6
+0.2% +$545
LXU icon
1903
LSB Industries
LXU
$726M
$263K ﹤0.01%
34,954
– –
ORN icon
1904
Orion Group Holdings
ORN
$412M
$263K ﹤0.01%
34,828
– –
CGBD icon
1905
Carlyle Secured Lending
CGBD
$753M
$261K ﹤0.01%
15,570
-1,486
-9% -$25.7K
HALO icon
1906
Halozyme
HALO
$12.1B
$260K ﹤0.01%
14,291
– –
P
1907
DELISTED
Pandora Media Inc
P
$260K ﹤0.01%
27,248
– –
EWC icon
1908
iShares MSCI Canada ETF
EWC
$6.47B
$256K ﹤0.01%
8,882
+157
+2% +$4.53K
PEGA icon
1909
Pegasystems
PEGA
$5.37B
$256K ﹤0.01%
8,184
+4
+0% +$121
SHEN icon
1910
Shenandoah Telecom
SHEN
$745M
$256K ﹤0.01%
6,617
– –
BECN
1911
DELISTED
Beacon Roofing Supply, Inc.
BECN
$256K ﹤0.01%
7,057
– –
AERI
1912
DELISTED
Aerie Pharmaceuticals
AERI
$256K ﹤0.01%
4,160
– –
FCB
1913
DELISTED
FCB Financial Holdings, Inc.
FCB
$256K ﹤0.01%
5,397
– –
BNED icon
1914
Barnes & Noble Education
BNED
$448M
$255K ﹤0.01%
442
– –
XNCR icon
1915
Xencor
XNCR
$1.57B
$255K ﹤0.01%
6,526
– –
ORA icon
1916
Ormat Technologies
ORA
$6.67B
$254K ﹤0.01%
4,686
+2
+0% +$106
XIFR
1917
XPLR Infrastructure LP
XIFR
$1.08B
$254K ﹤0.01%
5,225
– –
OTTR icon
1918
Otter Tail
OTTR
$3.9B
$253K ﹤0.01%
5,290
-5
-0.1% -$242
FRME icon
1919
First Merchants
FRME
$2.68B
$252K ﹤0.01%
5,582
+30
+0.5% +$1.43K
ICPT
1920
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$252K ﹤0.01%
1,989
– –
AT
1921
DELISTED
Atlantic Power Corporation
AT
$252K ﹤0.01%
114,668
-43
-0% -$93
BEP icon
1922
Brookfield Renewable
BEP
$9.78B
$251K ﹤0.01%
15,584
-8
-0.1% -$131
FOLD
1923
DELISTED
Amicus Therapeutics
FOLD
$248K ﹤0.01%
20,494
– –
ARCH
1924
DELISTED
Arch Resources, Inc.
ARCH
$248K ﹤0.01%
2,766
– –
ACAD icon
1925
Acadia Pharmaceuticals
ACAD
$5.06B
$245K ﹤0.01%
11,789
– –
75 76
77
78 79

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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.