We are live on ! Find out more
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
EBF icon
2326
Ennis
EBF
$564M
$65K ﹤0.01%
3,186
+47
+1% +$993
UMH
2327
UMH Properties
UMH
$1.36B
$65K ﹤0.01%
4,129
-9
-0.2% -$141
TVRD
2328
Tvardi Therapeutics
TVRD
$23.4M
$65K ﹤0.01%
75
– –
BVH
2329
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$65K ﹤0.01%
1,744
– –
FPRX
2330
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$65K ﹤0.01%
4,651
– –
MBWM icon
2331
Mercantile Bank Corp
MBWM
$1.05B
$64K ﹤0.01%
1,910
– –
SHYF
2332
DELISTED
The Shyft Group
SHYF
$64K ﹤0.01%
4,357
– –
TRUP icon
2333
Trupanion
TRUP
$1.18B
$64K ﹤0.01%
1,800
– –
BBD icon
2334
Banco Bradesco
BBD
$36.7B
$63K ﹤0.01%
+14,346
New +$66.1K
HTBK
2335
DELISTED
Heritage Commerce
HTBK
$63K ﹤0.01%
4,225
-4
-0.1% -$63
RVNC
2336
DELISTED
Revance Therapeutics, Inc.
RVNC
$63K ﹤0.01%
2,553
– –
GEF.B icon
2337
Greif Class B
GEF.B
$4.21B
$62K ﹤0.01%
1,076
-3
-0.3% -$175
NVAX icon
2338
Novavax
NVAX
$1.31B
$62K ﹤0.01%
1,650
– –
KTWO
2339
DELISTED
K2M Group Holdings, Inc
KTWO
$62K ﹤0.01%
2,257
– –
AGM icon
2340
Federal Agricultural Mortgage
AGM
$2.56B
$61K ﹤0.01%
848
– –
ANGI icon
2341
Angi Inc
ANGI
$196M
$61K ﹤0.01%
260
– –
BUSE icon
2342
First Busey Corp
BUSE
$2.56B
$61K ﹤0.01%
1,950
+32
+2% +$1.02K
IPI icon
2343
Intrepid Potash
IPI
$469M
$61K ﹤0.01%
1,693
– –
SCM icon
2344
Stellus Capital Investment Corp
SCM
$243M
$61K ﹤0.01%
4,441
+38
+0.9% +$513
TTGT icon
2345
TechTarget
TTGT
$278M
$61K ﹤0.01%
3,117
– –
NIC icon
2346
Nicolet Bankshares
NIC
$3.62B
$60K ﹤0.01%
1,100
– –
NTRA icon
2347
Natera
NTRA
$46.4B
$60K ﹤0.01%
2,500
– –
VBTX
2348
DELISTED
Veritex Holdings
VBTX
$60K ﹤0.01%
2,104
– –
GPX
2349
DELISTED
GP Strategies Corp.
GPX
$60K ﹤0.01%
3,589
– –
BATRA icon
2350
Atlanta Braves Holdings Series A
BATRA
$3.43B
$59K ﹤0.01%
2,164
– –
92 93
94
95 96

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.