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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
TEN
1951
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$223K ﹤0.01%
5,287
– –
QDEL icon
1952
QuidelOrtho
QDEL
$838M
$222K ﹤0.01%
3,405
– –
QHC
1953
DELISTED
Quorum Health Corporation
QHC
$222K ﹤0.01%
38,072
– –
TCPC icon
1954
BlackRock TCP Capital
TCPC
$345M
$221K ﹤0.01%
15,493
-793
-5% -$11.6K
APAM icon
1955
Artisan Partners
APAM
$3.02B
$220K ﹤0.01%
6,764
-14
-0.2% -$456
MC icon
1956
Moelis & Co
MC
$4.94B
$218K ﹤0.01%
3,984
-5
-0.1% -$293
SLRC icon
1957
SLR Investment Corp
SLRC
$715M
$217K ﹤0.01%
10,161
-1,342
-12% -$28.7K
BLMN icon
1958
Bloomin' Brands
BLMN
$938M
$216K ﹤0.01%
10,871
+18
+0.2% +$352
SGMO
1959
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$216K ﹤0.01%
12,767
– –
PTCT icon
1960
PTC Therapeutics
PTCT
$6.12B
$215K ﹤0.01%
4,580
– –
NGHC
1961
DELISTED
National General Holdings Corp
NGHC
$215K ﹤0.01%
8,010
– –
ONCE
1962
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$215K ﹤0.01%
3,939
– –
HLIO icon
1963
Helios Technologies
HLIO
$2.76B
$213K ﹤0.01%
3,900
– –
MYOK
1964
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$213K ﹤0.01%
3,276
– –
HBM icon
1965
Hudbay
HBM
$12.3B
$210K ﹤0.01%
41,499
-1,558,464
-97% -$7.72M
IPHI
1966
DELISTED
INPHI CORPORATION
IPHI
$210K ﹤0.01%
5,526
– –
MITL
1967
DELISTED
Mitel Networks Corporation
MITL
$209K ﹤0.01%
18,914
-20
-0.1% -$220
MNR
1968
DELISTED
Monmouth Real Estate Investment Corp
MNR
$209K ﹤0.01%
12,503
-16
-0.1% -$270
DOOR
1969
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$208K ﹤0.01%
3,248
– –
TRS icon
1970
TriMas Corp
TRS
$1.44B
$207K ﹤0.01%
6,790
– –
GCP
1971
DELISTED
GCP Applied Technologies Inc.
GCP
$206K ﹤0.01%
7,748
– –
CADE
1972
DELISTED
Cadence Bancorporation
CADE
$206K ﹤0.01%
+7,861
New +$221K
ANAB icon
1973
AnaptysBio
ANAB
$1.68B
$205K ﹤0.01%
2,057
– –
PNK
1974
DELISTED
Pinnacle Entertainment Inc.
PNK
$205K ﹤0.01%
6,074
– –
GEOS icon
1975
Geospace Technologies
GEOS
$75.7M
$203K ﹤0.01%
14,853
– –
77 78
79
80 81

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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.