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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
LKFN icon
2001
Lakeland Financial Corp
LKFN
$1.53B
$187K ﹤0.01%
4,036
– –
LQDT icon
2002
Liquidity Services
LQDT
$1.32B
$187K ﹤0.01%
29,652
– –
EFSC icon
2003
Enterprise Financial Services Corp
EFSC
$2.39B
$186K ﹤0.01%
3,501
– –
PDS
2004
Precision Drilling
PDS
$974M
$186K ﹤0.01%
2,694
-13
-0.5% -$948
MRC
2005
DELISTED
MRC Global
MRC
$185K ﹤0.01%
9,854
– –
ZGNX
2006
DELISTED
Zogenix, Inc.
ZGNX
$184K ﹤0.01%
3,714
– –
FOE
2007
DELISTED
Ferro Corporation
FOE
$183K ﹤0.01%
7,891
– –
KNL
2008
DELISTED
Knoll, Inc.
KNL
$183K ﹤0.01%
7,825
-7
-0.1% -$158
AMC icon
2009
AMC Entertainment Holdings
AMC
$2.31B
$182K ﹤0.01%
889
-1
-0.1% -$181
BL icon
2010
BlackLine
BL
$1.72B
$182K ﹤0.01%
3,211
– –
WIFI
2011
DELISTED
Boingo Wireless, Inc.
WIFI
$182K ﹤0.01%
5,217
– –
CBPX
2012
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$182K ﹤0.01%
4,846
– –
FIZZ icon
2013
National Beverage
FIZZ
$3.01B
$181K ﹤0.01%
3,098
– –
INFO
2014
DELISTED
IHS Markit Ltd. Common Shares
INFO
$180K ﹤0.01%
3,338
-14
-0.4% -$753
INSM icon
2015
Insmed
INSM
$28.6B
$179K ﹤0.01%
8,861
– –
JELD icon
2016
JELD-WEN Holding
JELD
$164M
$179K ﹤0.01%
7,273
– –
LCI
2017
DELISTED
Lannett Company, Inc.
LCI
$179K ﹤0.01%
9,569
– –
AUD
2018
DELISTED
Audacy, Inc.
AUD
$178K ﹤0.01%
22,660
-22
-0.1% -$170
MGP
2019
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$178K ﹤0.01%
6,018
– –
AG icon
2020
First Majestic Silver
AG
$9.07B
$177K ﹤0.01%
31,170
-156
-0.5% -$967
KRNY icon
2021
Kearny Financial
KRNY
$599M
$177K ﹤0.01%
12,811
-87
-0.7% -$1.2K
NCMI icon
2022
National CineMedia
NCMI
$378M
$177K ﹤0.01%
1,672
+13
+0.8% +$1.15K
WEB
2023
DELISTED
Web.com Group, Inc.
WEB
$177K ﹤0.01%
6,327
– –
EVH icon
2024
Evolent Health
EVH
$447M
$175K ﹤0.01%
6,150
– –
HEES
2025
DELISTED
H&E Equipment Services
HEES
$175K ﹤0.01%
4,640
-9
-0.2% -$326
79 80
81
82 83

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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.