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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
IVV icon
2226
iShares Core S&P 500 ETF
IVV
$904B
$89K ﹤0.01%
303
+153
+102% +$43.9K
REVG
2227
DELISTED
REV Group
REVG
$89K ﹤0.01%
5,655
– –
WTI icon
2228
W&T Offshore
WTI
$518M
$89K ﹤0.01%
9,244
– –
INOV
2229
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$89K ﹤0.01%
8,898
– –
ADSW
2230
DELISTED
Advanced Disposal Services Inc
ADSW
$89K ﹤0.01%
3,300
– –
FND icon
2231
Floor & Decor
FND
$6.68B
$88K ﹤0.01%
2,924
– –
OXSQ icon
2232
Oxford Square Capital
OXSQ
$157M
$88K ﹤0.01%
12,328
-1,838
-13% -$13.2K
BMTC
2233
DELISTED
Bryn Mawr Bank Corp
BMTC
$88K ﹤0.01%
1,877
– –
ORBC
2234
DELISTED
ORBCOMM, Inc.
ORBC
$88K ﹤0.01%
8,139
– –
FRPH icon
2235
FRP Holdings
FRPH
$421M
$87K ﹤0.01%
2,806
– –
NVEE
2236
DELISTED
NV5 Global
NVEE
$87K ﹤0.01%
4,000
– –
OLP
2237
One Liberty Properties
OLP
$527M
$87K ﹤0.01%
3,140
-5
-0.2% -$139
FFG
2238
DELISTED
FBL Financial Group
FFG
$87K ﹤0.01%
1,151
– –
UBNK
2239
DELISTED
United Financial Bancorp, Inc.
UBNK
$87K ﹤0.01%
5,171
-6
-0.1% -$106
ALDR
2240
DELISTED
Alder Biopharmaceuticals
ALDR
$87K ﹤0.01%
5,234
– –
FBC
2241
DELISTED
Flagstar Bancorp, Inc. New
FBC
$87K ﹤0.01%
2,760
– –
ATRO icon
2242
Astronics
ATRO
$3.84B
$86K ﹤0.01%
2,738
– –
COLD icon
2243
Americold
COLD
$4.27B
$86K ﹤0.01%
3,422
– –
MOD icon
2244
Modine Manufacturing
MOD
$10.4B
$86K ﹤0.01%
5,781
– –
RDFN
2245
DELISTED
Redfin
RDFN
$86K ﹤0.01%
4,589
– –
SRI icon
2246
Stoneridge
SRI
$213M
$86K ﹤0.01%
2,900
– –
WHD icon
2247
Cactus
WHD
$5.44B
$85K ﹤0.01%
2,222
– –
CONN
2248
DELISTED
Conn's Inc.
CONN
$85K ﹤0.01%
2,400
– –
IBTX
2249
DELISTED
Independent Bank Group, Inc.
IBTX
$85K ﹤0.01%
1,281
– –
ATEN icon
2250
A10 Networks
ATEN
$1.95B
$84K ﹤0.01%
13,835
– –
88 89
90
91 92

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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.