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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$79.9B
| $28.4M | 0.07% |
180,841
-25,330
| -12% | -$3.76M |
|
277
Eastman Chemical
EMN
$8.42B
| $28.3M | 0.07% |
294,636
-16,880
| -5% | -$1.67M |
|
278
Aon
AON
$76B
| $28.3M | 0.07% |
183,575
-23,476
| -11% | -$3.43M |
|
279
Invesco QQQ Trust
QQQ
$484B
| $28.1M | 0.07% |
151,148
| – | – |
|
280
Imperial Oil
IMO
$60.4B
| $28M | 0.07% |
863,973
-109,855
| -11% | -$3.52M |
|
281
O'Reilly Automotive
ORLY
$76.3B
| $27.9M | 0.07% |
1,203,795
+210,855
| +21% | +$4.48M |
|
282
Citizens Financial Group
CFG
$30.6B
| $27.7M | 0.07% |
718,061
-90,775
| -11% | -$3.66M |
|
283
Marriott International
MAR
$92.3B
| $27.7M | 0.07% |
209,773
-30,521
| -13% | -$3.89M |
|
284
Omnicom Group
OMC
$23.4B
| $27.7M | 0.07% |
407,004
-14,930
| -4% | -$1.05M |
|
|
DO
285
DELISTED
Diamond Offshore Drilling
DO
| $27.7M | 0.07% |
1,383,448
+102,429
| +8% | +$1.88M |
|
286
NXP Semiconductors
NXPI
$60.4B
| $27.6M | 0.07% |
322,029
-21,738
| -6% | -$2.08M |
|
|
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.5M | 0.07% |
290,612
-54,511
| -16% | -$5.12M |
|
288
Lam Research
LRCX
$390B
| $27.5M | 0.07% |
1,808,520
-732,660
| -29% | -$12.5M |
|
289
Macy's
M
$6.68B
| $27.3M | 0.07% |
786,370
+55,548
| +8% | +$2.07M |
|
290
Ulta Beauty
ULTA
$24.3B
| $27.3M | 0.06% |
96,510
+56,080
| +139% | +$14.3M |
|
291
Ford
F
$55.7B
| $27M | 0.06% |
2,915,167
-359,324
| -11% | -$3.59M |
|
292
Xcel Energy
XEL
$48.8B
| $26.9M | 0.06% |
568,910
-34,390
| -6% | -$1.62M |
|
293
Cardinal Health
CAH
$55.4B
| $26.9M | 0.06% |
496,829
+243,016
| +96% | +$12.4M |
|
294
T. Rowe Price
TROW
$24.3B
| $26.7M | 0.06% |
244,557
-74,440
| -23% | -$8.62M |
|
295
NetApp
NTAP
$37.2B
| $26.6M | 0.06% |
309,017
+13,170
| +4% | +$1.09M |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $26.6M | 0.06% |
495,962
+14,136
| +3% | +$792K |
|
297
Constellation Brands
STZ
$23.2B
| $26.4M | 0.06% |
122,390
-29,968
| -20% | -$6.37M |
|
298
Wheaton Precious Metals
WPM
$60.9B
| $26.4M | 0.06% |
1,506,124
+246,034
| +20% | +$4.72M |
|
299
Johnson Controls International
JCI
$92.2B
| $26.1M | 0.06% |
744,111
-94,263
| -11% | -$3.48M |
|
300
Williams Companies
WMB
$86.1B
| $26.1M | 0.06% |
958,458
+209,950
| +28% | +$6.09M |
|
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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.