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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
(-1%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
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 |
Canadian Natural Resources
CNQ
|
+$32.1M |
| 3 |
Ovintiv
OVV
|
+$23.6M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$23.5M |
| 5 |
TC Energy
TRP
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$79.1M |
| 3 |
Amazon
AMZN
|
+$69.9M |
| 4 |
WCN
Waste Connections
WCN
|
+$52.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$91B
| $37.9M | 0.09% |
418,682
-65,609
| -14% | -$5.82M |
|
227
Sempra
SRE
$54.8B
| $37.6M | 0.09% |
659,414
+222,808
| +51% | +$12.9M |
|
228
Northern Trust
NTRS
$33.9B
| $37.4M | 0.09% |
365,702
-27,297
| -7% | -$2.92M |
|
229
Vertex Pharmaceuticals
VRTX
$126B
| $37.2M | 0.09% |
192,762
-23,318
| -11% | -$4.15M |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $37.1M | 0.09% |
555,063
-261
| -0% | -$18.6K |
|
|
VRN
231
DELISTED
Veren
VRN
| $36.6M | 0.09% |
5,747,454
-372,040
| -6% | -$2.45M |
|
232
Norfolk Southern
NSC
$75.1B
| $36.6M | 0.09% |
202,424
-2,978
| -1% | -$509K |
|
233
Applied Materials
AMAT
$428B
| $36.4M | 0.09% |
941,451
-224,614
| -19% | -$9.93M |
|
234
MetLife
MET
$62.1B
| $36M | 0.09% |
770,491
-52,902
| -6% | -$2.42M |
|
235
NCR Voyix
VYX
$1.14B
| $36M | 0.09% |
2,064,059
+3,131
| +0.2% | +$55.7K |
|
236
Charter Communications
CHTR
$18.2B
| $35.9M | 0.09% |
110,158
-13,937
| -11% | -$4.25M |
|
237
Public Service Enterprise Group
PEG
$37.7B
| $35.8M | 0.09% |
677,523
-141,584
| -17% | -$7.39M |
|
238
American Electric Power
AEP
$68.4B
| $35.7M | 0.08% |
502,945
-4,135
| -0.8% | -$294K |
|
239
Cheesecake Factory
CAKE
$5.33B
| $35.1M | 0.08% |
653,941
+2,741
| +0.4% | +$148K |
|
240
Ventas
VTR
$47.9B
| $35M | 0.08% |
642,926
-32,780
| -5% | -$1.9M |
|
241
Emerson Electric
EMR
$88.3B
| $34.9M | 0.08% |
456,022
-57,214
| -11% | -$4.22M |
|
242
Agnico Eagle Mines
AEM
$90.5B
| $34.2M | 0.08% |
1,001,998
+95,834
| +11% | +$3.73M |
|
|
FISV
243
Fiserv Inc
FISV
$27.9B
| $33.6M | 0.08% |
407,978
-22,899
| -5% | -$1.8M |
|
244
Motorola Solutions
MSI
$77.4B
| $33.6M | 0.08% |
257,520
-14,725
| -5% | -$1.82M |
|
245
Boston Scientific
BSX
$71.5B
| $33.5M | 0.08% |
869,747
-119,564
| -12% | -$4.18M |
|
246
General Dynamics
GD
$106B
| $33.4M | 0.08% |
163,281
-38,666
| -19% | -$7.57M |
|
247
Oneok
OKE
$54.5B
| $32.8M | 0.08% |
482,672
-20,064
| -4% | -$1.37M |
|
248
Equity Residential
EQR
$25.1B
| $32.3M | 0.08% |
487,281
-16,710
| -3% | -$1.11M |
|
249
F5
FFIV
$22.7B
| $32.2M | 0.08% |
161,240
-8,546
| -5% | -$1.56M |
|
250
Digital Realty Trust
DLR
$71.7B
| $32M | 0.08% |
284,396
-17,322
| -6% | -$2.07M |
|
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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.