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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
CERS icon
2351
Cerus
CERS
$474M
$59K ﹤0.01%
8,200
– –
MUX icon
2352
McEwen Inc
MUX
$1.18B
$59K ﹤0.01%
3,021
– –
WRD
2353
DELISTED
WildHorse Resource Development
WRD
$59K ﹤0.01%
2,500
– –
CTBI icon
2354
Community Trust Bancorp
CTBI
$1.41B
$58K ﹤0.01%
1,256
-3
-0.2% -$148
VSEC icon
2355
VSE Corp
VSEC
$6.12B
$58K ﹤0.01%
1,755
– –
NCOM
2356
DELISTED
National Commerce Corporation
NCOM
$58K ﹤0.01%
1,395
– –
IBCP icon
2357
Independent Bank Corp
IBCP
$844M
$57K ﹤0.01%
2,431
– –
PFX icon
2358
PhenixFIN
PFX
$90M
$57K ﹤0.01%
746
– –
QCRH icon
2359
QCR Holdings
QCRH
$1.7B
$57K ﹤0.01%
1,412
– –
TBBK icon
2360
The Bancorp
TBBK
$2.84B
$57K ﹤0.01%
5,900
– –
TELL
2361
DELISTED
Tellurian Inc.
TELL
$57K ﹤0.01%
6,400
– –
RDUS
2362
DELISTED
Radius Health, Inc.
RDUS
$57K ﹤0.01%
3,200
– –
AROW icon
2363
Arrow Financial
AROW
$652M
$56K ﹤0.01%
1,764
+28
+2% +$909
BCRX icon
2364
BioCryst Pharmaceuticals
BCRX
$2.4B
$56K ﹤0.01%
7,300
– –
CHRS icon
2365
Coherus Oncology
CHRS
$196M
$56K ﹤0.01%
3,400
– –
TCRT icon
2366
Alaunos Therapeutics
TCRT
$4.86M
$56K ﹤0.01%
118
– –
BNFT
2367
DELISTED
Benefitfocus, Inc.
BNFT
$56K ﹤0.01%
1,372
– –
CTT
2368
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$56K ﹤0.01%
4,840
-8
-0.2% -$99
RESI
2369
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$56K ﹤0.01%
5,158
– –
CBIO
2370
Crescent Biopharma
CBIO
$626M
$55K ﹤0.01%
38
– –
PBR.A icon
2371
Petrobras Class A
PBR.A
$103B
$55K ﹤0.01%
+5,205
New +$50.5K
PEBO icon
2372
Peoples Bancorp
PEBO
$1.47B
$55K ﹤0.01%
1,571
– –
LTS
2373
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$55K ﹤0.01%
20,433
– –
MGNX icon
2374
MacroGenics
MGNX
$257M
$54K ﹤0.01%
2,500
– –
NRC icon
2375
NRC Health Common Stock
NRC
$450M
$54K ﹤0.01%
1,408
– –
93 94
95
96 97

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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.