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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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30B
| $22M | 0.05% |
399,300
-47,927
| -11% | -$2.86M |
|
327
eBay
EBAY
$49.8B
| $22M | 0.05% |
664,971
-93,425
| -12% | -$3.24M |
|
328
International Paper
IP
$22B
| $21.8M | 0.05% |
468,212
-55,922
| -11% | -$2.77M |
|
329
Fastenal
FAST
$59.5B
| $21.8M | 0.05% |
1,501,204
-147,300
| -9% | -$2.1M |
|
330
Cencora
COR
$61.2B
| $21.7M | 0.05% |
234,877
-17
| -0% | -$1.47K |
|
331
Equifax
EFX
$21.4B
| $21.7M | 0.05% |
165,619
-25,285
| -13% | -$3.29M |
|
332
Pultegroup
PHM
$25.3B
| $21.6M | 0.05% |
871,848
+148,941
| +21% | +$4.22M |
|
333
Ryanair
RYAAY
$31.3B
| $21.5M | 0.05% |
558,508
+142,355
| +34% | +$5.86M |
|
334
Royal Caribbean
RCL
$85.6B
| $21.4M | 0.05% |
164,088
-16,404
| -9% | -$1.92M |
|
|
RHT
335
DELISTED
Red Hat Inc
RHT
| $21.3M | 0.05% |
156,210
-14,844
| -9% | -$2.12M |
|
336
Autodesk
ADSK
$52.6B
| $21.1M | 0.05% |
134,907
-18,371
| -12% | -$2.59M |
|
337
Essex Property Trust
ESS
$18.5B
| $20.9M | 0.05% |
84,484
-4,489
| -5% | -$1.08M |
|
338
Ameren
AEE
$30.1B
| $20.8M | 0.05% |
328,496
+79,442
| +32% | +$5M |
|
339
TE Connectivity
TEL
$62.6B
| $20.7M | 0.05% |
234,829
-34,778
| -13% | -$3.2M |
|
340
Old Dominion Freight Line
ODFL
$44.9B
| $20.6M | 0.05% |
383,544
-14,967
| -4% | -$757K |
|
341
Amphenol
APH
$209B
| $20.6M | 0.05% |
875,220
-111,028
| -11% | -$2.58M |
|
342
DTE Energy
DTE
$29.1B
| $20.6M | 0.05% |
221,289
-16,754
| -7% | -$1.56M |
|
343
TransDigm Group
TDG
$67.7B
| $20.3M | 0.05% |
54,431
+14,427
| +36% | +$5.19M |
|
344
Western Union
WU
$2.21B
| $20.1M | 0.05% |
1,053,226
+49,704
| +5% | +$965K |
|
|
FL
345
DELISTED
Foot Locker
FL
| $20.1M | 0.05% |
393,333
-14,959
| -4% | -$741K |
|
346
Regeneron Pharmaceuticals
REGN
$80.8B
| $19.9M | 0.05% |
49,100
-7,559
| -13% | -$2.88M |
|
347
General Mills
GIS
$19.7B
| $19.8M | 0.05% |
460,369
-350,571
| -43% | -$15.9M |
|
348
State Street
STT
$50.7B
| $19.7M | 0.05% |
234,935
-95,096
| -29% | -$8.36M |
|
349
Skyworks Solutions
SWKS
$10.6B
| $19.6M | 0.05% |
216,238
-17,804
| -8% | -$1.67M |
|
350
Kohl's
KSS
$2.19B
| $19.6M | 0.05% |
262,387
-30,734
| -10% | -$2.33M |
|
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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.