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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 | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.1B
| $19.5M | 0.05% |
122,008
-4,651
| -4% | -$684K |
|
352
Corning
GLW
$143B
| $19.5M | 0.05% |
551,736
-90,143
| -14% | -$2.93M |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.4M | 0.05% |
139,643
-17,459
| -11% | -$2.19M |
|
354
Goodyear
GT
$1.85B
| $19.3M | 0.05% |
823,406
+144,439
| +21% | +$3.4M |
|
355
Roper Technologies
ROP
$39.8B
| $19.2M | 0.05% |
64,868
-8,779
| -12% | -$2.59M |
|
356
Republic Services
RSG
$65.7B
| $19.2M | 0.05% |
264,190
-14,170
| -5% | -$1.03M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.05% |
249,988
-41,204
| -14% | -$3.1M |
|
358
CBRE Group
CBRE
$42.9B
| $19M | 0.05% |
430,962
-10,608
| -2% | -$506K |
|
359
Centene
CNC
$32.5B
| $19M | 0.05% |
262,124
-41,828
| -14% | -$2.9M |
|
360
Broadridge
BR
$19B
| $19M | 0.05% |
143,719
-8,871
| -6% | -$1.13M |
|
361
ServiceNow
NOW
$129B
| $18.9M | 0.04% |
482,695
-71,900
| -13% | -$2.72M |
|
362
Guidewire Software
GWRE
$14.2B
| $18.8M | 0.04% |
185,728
+150
| +0.1% | +$14.4K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.7M | 0.04% |
107,554
-15,191
| -12% | -$2.72M |
|
364
lululemon athletica
LULU
$14.6B
| $18.5M | 0.04% |
113,628
+1,855
| +2% | +$254K |
|
365
Steel Dynamics
STLD
$37.6B
| $18.3M | 0.04% |
405,212
+43,584
| +12% | +$2.01M |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $18.3M | 0.04% |
184,963
-19,858
| -10% | -$1.87M |
|
367
Molson Coors Class B
TAP
$8.09B
| $18.1M | 0.04% |
293,487
+162,684
| +124% | +$10.8M |
|
368
NVR
NVR
$17B
| $18M | 0.04% |
7,289
-374
| -5% | -$1.03M |
|
369
Moody's
MCO
$82.7B
| $17.9M | 0.04% |
106,911
-15,860
| -13% | -$2.79M |
|
|
ERF
370
DELISTED
Enerplus Corporation
ERF
| $17.7M | 0.04% |
1,434,377
+1,044,233
| +268% | +$13.1M |
|
371
Trane Technologies
TT
$106B
| $17.6M | 0.04% |
172,281
-23,391
| -12% | -$2.29M |
|
372
LKQ Corp
LKQ
$6.29B
| $17.6M | 0.04% |
555,640
+329,293
| +145% | +$10.9M |
|
373
PPG Industries
PPG
$26.6B
| $17.6M | 0.04% |
160,957
-24,127
| -13% | -$2.63M |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.04% |
113,765
+5,866
| +5% | +$827K |
|
375
Arthur J. Gallagher & Co
AJG
$63.6B
| $17.1M | 0.04% |
229,919
-18,773
| -8% | -$1.35M |
|
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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.