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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 22.66%
2 Technology 14.41%
3 Healthcare 10.91%
4 Energy 9.32%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
2601
Clipper Realty
CLPR
$52M
$3K ﹤0.01%
196
– –
CULP icon
2602
Culp Inc
CULP
$47.8M
$3K ﹤0.01%
134
– –
EML icon
2603
Eastern Company
EML
$147M
$3K ﹤0.01%
105
– –
FRST icon
2604
Primis Financial Corp
FRST
$401M
$3K ﹤0.01%
172
– –
HURC icon
2605
Hurco Companies Inc
HURC
$141M
$3K ﹤0.01%
63
– –
LYTS icon
2606
LSI Industries
LYTS
$746M
$3K ﹤0.01%
760
– –
NC icon
2607
NACCO Industries
NC
$300M
$3K ﹤0.01%
83
– –
NKSH icon
2608
National Bankshares
NKSH
$273M
$3K ﹤0.01%
56
– –
PHX
2609
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
148
– –
RILY icon
2610
BRC Group Holdings
RILY
$251M
$3K ﹤0.01%
140
– –
TACT icon
2611
Transact Technologies
TACT
$53.3M
$3K ﹤0.01%
185
– –
USLM icon
2612
United States Lime & Minerals
USLM
$3.34B
$3K ﹤0.01%
190
– –
PMD
2613
DELISTED
Psychemedics Corporation
PMD
$3K ﹤0.01%
150
– –
SREV
2614
DELISTED
ServiceSource International, Inc.
SREV
$3K ﹤0.01%
1,200
– –
MRLN
2615
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
114
– –
CDOR
2616
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3K ﹤0.01%
274
– –
SAFE
2617
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
181
– –
ACNB icon
2618
ACNB Corp
ACNB
$661M
$2K ﹤0.01%
55
– –
ACNT icon
2619
Ascent Industries
ACNT
$135M
$2K ﹤0.01%
85
– –
ALCO icon
2620
Alico
ALCO
$293M
$2K ﹤0.01%
69
– –
ALNT icon
2621
Allient
ALNT
$1.54B
$2K ﹤0.01%
44
– –
ATLO icon
2622
AMES National
ATLO
$288M
$2K ﹤0.01%
84
– –
BCBP icon
2623
BCB Bancorp
BCBP
$155M
$2K ﹤0.01%
168
– –
BFIN
2624
DELISTED
BankFinancial
BFIN
$2K ﹤0.01%
100
– –
BOOM icon
2625
DMC Global
BOOM
$131M
$2K ﹤0.01%
55
– –
103 104
105
106 107

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NC
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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.