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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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$26.6B
| $31.9M | 0.08% |
785,216
-108,087
| -12% | -$4.47M |
|
252
Western Digital
WDC
$150B
| $31.9M | 0.08% |
718,812
+31,381
| +5% | +$1.59M |
|
253
AES
AES
$10.5B
| $31.5M | 0.07% |
2,246,596
+1,060,710
| +89% | +$14.3M |
|
254
Berkshire Hathaway Class A
BRK.A
$1.12T
| $31.5M | 0.07% |
98
| – | – |
|
|
AGN
255
DELISTED
Allergan plc
AGN
| $31.5M | 0.07% |
164,597
+1,125
| +0.7% | +$207K |
|
|
PBCT
256
DELISTED
People's United Financial Inc
PBCT
| $31.4M | 0.07% |
1,832,473
-1,129,560
| -38% | -$20.7M |
|
257
Cenovus Energy
CVE
$52.1B
| $31.4M | 0.07% |
3,124,133
-759,670
| -20% | -$7.41M |
|
258
Prudential Financial
PRU
$41.8B
| $31.4M | 0.07% |
309,506
-52,550
| -15% | -$5.18M |
|
259
Baxter International
BAX
$14.2B
| $31M | 0.07% |
402,217
-42,642
| -10% | -$3.16M |
|
260
Southwest Airlines
LUV
$23B
| $30.9M | 0.07% |
494,489
-39,658
| -7% | -$2.32M |
|
|
PX
261
DELISTED
Praxair Inc
PX
| $30.9M | 0.07% |
192,037
-27,599
| -13% | -$4.43M |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.8M | 0.07% |
664,419
-95,048
| -13% | -$4.35M |
|
263
AGNC Investment
AGNC
$12.9B
| $30.1M | 0.07% |
1,613,791
-71,549
| -4% | -$1.36M |
|
264
Universal Health Services
UHS
$10.5B
| $30M | 0.07% |
234,239
-13,767
| -6% | -$1.69M |
|
265
Welltower
WELL
$171B
| $29.9M | 0.07% |
465,226
-20,489
| -4% | -$1.32M |
|
266
Illinois Tool Works
ITW
$84.5B
| $29.8M | 0.07% |
211,017
-27,972
| -12% | -$3.94M |
|
267
Deere & Co
DE
$168B
| $29.8M | 0.07% |
197,970
-26,718
| -12% | -$3.84M |
|
268
Stantec
STN
$8.39B
| $29.7M | 0.07% |
1,194,124
+218,635
| +22% | +$5.6M |
|
269
Intercontinental Exchange
ICE
$84.4B
| $29.7M | 0.07% |
396,567
-53,388
| -12% | -$4.01M |
|
270
PG&E
PCG
$38.5B
| $29.6M | 0.07% |
641,526
+185,261
| +41% | +$8.25M |
|
271
RB Global
RBA
$17.5B
| $29.2M | 0.07% |
808,511
+63,670
| +9% | +$2.28M |
|
272
Quest Diagnostics
DGX
$26.3B
| $28.7M | 0.07% |
265,857
-11,159
| -4% | -$1.22M |
|
273
Edison International
EIX
$26.4B
| $28.6M | 0.07% |
421,775
-33,534
| -7% | -$2.24M |
|
274
Synchrony
SYF
$25.6B
| $28.5M | 0.07% |
915,349
+45,304
| +5% | +$1.44M |
|
275
United Airlines
UAL
$42.1B
| $28.5M | 0.07% |
318,930
+226,977
| +247% | +$18.7M |
|
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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.