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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
NXE icon
2176
NexGen Energy
NXE
$6.99B
$104K ﹤0.01%
51,816
+848
+2% +$1.66K
SYBT icon
2177
Stock Yards Bancorp
SYBT
$2.6B
$104K ﹤0.01%
2,872
– –
GAIN icon
2178
Gladstone Investment Corp
GAIN
$661M
$103K ﹤0.01%
8,973
– –
TXMD icon
2179
TherapeuticsMD
TXMD
$24M
$103K ﹤0.01%
314
– –
LORL
2180
DELISTED
Loral Space and Communications, Inc.
LORL
$103K ﹤0.01%
2,264
– –
SEND
2181
DELISTED
SendGrid, Inc.
SEND
$103K ﹤0.01%
2,798
– –
DENN
2182
DELISTED
Denny's
DENN
$102K ﹤0.01%
6,900
– –
CCS icon
2183
Century Communities
CCS
$2.03B
$101K ﹤0.01%
3,866
– –
FDUS icon
2184
Fidus Investment
FDUS
$772M
$101K ﹤0.01%
6,883
+180
+3% +$2.65K
NWLI
2185
DELISTED
National Western Life Group, Inc. Class A
NWLI
$101K ﹤0.01%
319
– –
EYE icon
2186
National Vision
EYE
$1.81B
$100K ﹤0.01%
2,221
– –
MMI icon
2187
Marcus & Millichap
MMI
$1.19B
$100K ﹤0.01%
2,867
– –
PJT icon
2188
PJT Partners
PJT
$4.38B
$100K ﹤0.01%
1,926
– –
WSC icon
2189
WillScot Mobile Mini Holdings
WSC
$4.41B
$100K ﹤0.01%
5,864
– –
OMN
2190
DELISTED
OMNOVA Solutions Inc.
OMN
$100K ﹤0.01%
10,100
– –
ARII
2191
DELISTED
American Railcar Industries, Inc.
ARII
$100K ﹤0.01%
2,170
+18
+0.8% +$813
CMCO icon
2192
Columbus McKinnon
CMCO
$584M
$99K ﹤0.01%
2,496
– –
NNI icon
2193
Nelnet
NNI
$4.7B
$99K ﹤0.01%
1,729
– –
WHG icon
2194
Westwood Holdings Group
WHG
$190M
$99K ﹤0.01%
1,905
-2
-0.1% -$115
MCRN
2195
DELISTED
Milacron Holdings Corp.
MCRN
$99K ﹤0.01%
4,900
– –
DVAX
2196
DELISTED
Dynavax Technologies
DVAX
$98K ﹤0.01%
7,934
– –
FIBK icon
2197
First Interstate BancSystem
FIBK
$3.58B
$98K ﹤0.01%
2,194
– –
NEO icon
2198
NeoGenomics
NEO
$2.13B
$98K ﹤0.01%
6,400
– –
CBZ icon
2199
CBIZ
CBZ
$2.96B
$97K ﹤0.01%
4,100
– –
IOVA icon
2200
Iovance Biotherapeutics
IOVA
$2.87B
$97K ﹤0.01%
8,685
– –
86 87
88
89 90

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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.