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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
HLI icon
2026
Houlihan Lokey
HLI
$9.02B
$175K ﹤0.01%
3,907
– –
NG icon
2027
NovaGold Resources
NG
$3.33B
$175K ﹤0.01%
47,251
+19
+0% +$77
QUOT
2028
DELISTED
Quotient Technology Inc
QUOT
$175K ﹤0.01%
11,269
– –
FHB icon
2029
First Hawaiian
FHB
$3.35B
$174K ﹤0.01%
6,427
-20
-0.3% -$572
PBYI icon
2030
Puma Biotechnology
PBYI
$454M
$173K ﹤0.01%
3,774
– –
WSFS icon
2031
WSFS Financial
WSFS
$4.15B
$173K ﹤0.01%
3,670
– –
UTL icon
2032
Unitil
UTL
$980M
$172K ﹤0.01%
3,387
+185
+6% +$9.44K
BMCH
2033
DELISTED
BMC Stock Holdings, Inc
BMCH
$171K ﹤0.01%
9,134
– –
LADR
2034
Ladder Capital
LADR
$1.24B
$170K ﹤0.01%
9,993
– –
STAA icon
2035
STAAR Surgical
STAA
$1.21B
$169K ﹤0.01%
3,523
– –
HIFR
2036
DELISTED
InfraREIT, Inc.
HIFR
$169K ﹤0.01%
8,035
+260
+3% +$5.52K
TAHO
2037
DELISTED
Tahoe Resources Inc
TAHO
$169K ﹤0.01%
61,601
-275
-0.4% -$1.07K
GTT
2038
DELISTED
GTT Communications, Inc.
GTT
$168K ﹤0.01%
3,882
– –
BANF icon
2039
BancFirst
BANF
$3.8B
$166K ﹤0.01%
2,783
– –
KTOS icon
2040
Kratos Defense & Security Solutions
KTOS
$11.4B
$166K ﹤0.01%
11,200
– –
HTH icon
2041
Hilltop Holdings
HTH
$2.24B
$165K ﹤0.01%
8,180
– –
NVRO
2042
DELISTED
NEVRO CORP.
NVRO
$165K ﹤0.01%
2,884
– –
CLDR
2043
DELISTED
Cloudera, Inc.
CLDR
$165K ﹤0.01%
9,358
– –
SEB icon
2044
Seaboard Corp
SEB
$4.06B
$164K ﹤0.01%
44
– –
ATKR icon
2045
Atkore
ATKR
$3.16B
$162K ﹤0.01%
6,096
– –
MTOR
2046
DELISTED
MERITOR, Inc.
MTOR
$162K ﹤0.01%
8,361
– –
COBZ
2047
DELISTED
CoBiz Financial,Inc
COBZ
$162K ﹤0.01%
7,265
– –
DNLI icon
2048
Denali Therapeutics
DNLI
$3.97B
$161K ﹤0.01%
+7,404
New +$122K
EVBG
2049
DELISTED
Everbridge, Inc. Common Stock
EVBG
$161K ﹤0.01%
2,796
– –
GRPN icon
2050
Groupon
GRPN
$1.02B
$160K ﹤0.01%
2,126
– –
80 81
82
83 84

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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.