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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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$64B
| $26M | 0.06% |
535,643
-67,345
| -11% | -$3.46M |
|
302
WEC Energy
WEC
$35.1B
| $26M | 0.06% |
389,068
-43,757
| -10% | -$2.92M |
|
303
Yum! Brands
YUM
$41.1B
| $26M | 0.06% |
285,301
-34,396
| -11% | -$2.87M |
|
304
AutoZone
AZO
$51.1B
| $25.6M | 0.06% |
32,948
-2,307
| -7% | -$1.7M |
|
305
Monster Beverage
MNST
$88.5B
| $25.5M | 0.06% |
873,062
-175,610
| -17% | -$5.28M |
|
306
Dollar General
DG
$27.9B
| $25M | 0.06% |
228,839
-36,848
| -14% | -$3.83M |
|
307
Nucor
NUE
$62.1B
| $24.9M | 0.06% |
392,668
+157,703
| +67% | +$10.1M |
|
308
Regions Financial
RF
$26.8B
| $24.6M | 0.06% |
1,337,562
-119,777
| -8% | -$2.25M |
|
309
Campbell Soup
CPB
$6.87B
| $24.5M | 0.06% |
669,419
-35,037
| -5% | -$1.43M |
|
310
VF Corp
VFC
$5.89B
| $24.5M | 0.06% |
277,906
-32,321
| -10% | -$2.76M |
|
|
GAP
311
The Gap Inc
GAP
$7.37B
| $24.1M | 0.06% |
833,245
-35,209
| -4% | -$1.06M |
|
312
FirstEnergy
FE
$27.5B
| $24M | 0.06% |
643,541
-494,561
| -43% | -$18.1M |
|
313
Air Products & Chemicals
APD
$67.6B
| $23.8M | 0.06% |
142,074
-15,228
| -10% | -$2.48M |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $23.7M | 0.06% |
155,596
-16,292
| -9% | -$2.41M |
|
315
Viatris
VTRS
$18.9B
| $23.6M | 0.06% |
644,273
-272,993
| -30% | -$10.2M |
|
316
Analog Devices
ADI
$190B
| $23.5M | 0.06% |
253,996
-34,545
| -12% | -$3.32M |
|
|
EA
317
DELISTED
Electronic Arts
EA
| $23.4M | 0.06% |
193,706
-46,759
| -19% | -$6.03M |
|
318
iShares Biotechnology ETF
IBB
$9.77B
| $23.4M | 0.06% |
191,308
-6,119
| -3% | -$721K |
|
319
Check Point Software Technologies
CHKP
$13.1B
| $23.3M | 0.06% |
198,155
-18,039
| -8% | -$2.05M |
|
320
Paychex
PAYX
$42.7B
| $23.1M | 0.06% |
314,027
-24,680
| -7% | -$1.77M |
|
321
Freeport-McMoran
FCX
$97.5B
| $23.1M | 0.05% |
1,654,965
+212,840
| +15% | +$3.22M |
|
322
Host Hotels & Resorts
HST
$16B
| $22.8M | 0.05% |
1,080,069
-52,341
| -5% | -$1.11M |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $22.7M | 0.05% |
337,009
-41,630
| -11% | -$2.81M |
|
324
Boston Properties
BXP
$11.1B
| $22.4M | 0.05% |
182,050
-10,588
| -5% | -$1.35M |
|
|
COL
325
DELISTED
Rockwell Collins
COL
| $22.4M | 0.05% |
159,108
-14,412
| -8% | -$1.98M |
|
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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.