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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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$27.2B
| $17.1M | 0.04% |
278,486
-27,784
| -9% | -$1.7M |
|
377
J.M. Smucker
SJM
$12.8B
| $16.9M | 0.04% |
164,599
-30,998
| -16% | -$3.39M |
|
378
Clorox
CLX
$12.7B
| $16.9M | 0.04% |
112,033
-10,496
| -9% | -$1.49M |
|
379
Zimmer Biomet
ZBH
$18.4B
| $16.8M | 0.04% |
131,824
-20,347
| -13% | -$2.42M |
|
|
CTRA
380
DELISTED
Coterra Energy
CTRA
| $16.8M | 0.04% |
743,508
-80,279
| -10% | -$1.87M |
|
381
McCormick & Company Non-Voting
MKC
$14.2B
| $16.7M | 0.04% |
253,752
-20,438
| -7% | -$1.26M |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.6M | 0.04% |
51,833
-8,261
| -14% | -$2.34M |
|
383
American Water Works
AWK
$26.9B
| $16.6M | 0.04% |
188,171
-27,216
| -13% | -$2.39M |
|
384
Fortive
FTV
$18.6B
| $16.6M | 0.04% |
311,765
-39,357
| -11% | -$2.02M |
|
385
PACCAR
PCAR
$70.1B
| $16.5M | 0.04% |
363,782
-50,286
| -12% | -$2.22M |
|
386
Tesla
TSLA
$1.3T
| $16.5M | 0.04% |
936,135
-157,455
| -14% | -$3.28M |
|
387
Colliers International
CIGI
$5.19B
| $16.3M | 0.04% |
210,497
+34,147
| +19% | +$2.73M |
|
388
Tapestry
TPR
$32.8B
| $16M | 0.04% |
318,529
-32,359
| -9% | -$1.58M |
|
389
Weyerhaeuser
WY
$18.4B
| $15.9M | 0.04% |
492,776
-57,397
| -10% | -$1.99M |
|
|
CMA
390
DELISTED
Comerica
CMA
| $15.9M | 0.04% |
175,814
-40,570
| -19% | -$3.87M |
|
391
D.R. Horton
DHI
$42.3B
| $15.8M | 0.04% |
374,513
-29,322
| -7% | -$1.27M |
|
392
Advanced Micro Devices
AMD
$789B
| $15.8M | 0.04% |
511,621
-78,596
| -13% | -$1.77M |
|
393
Parker-Hannifin
PH
$135B
| $15.8M | 0.04% |
85,627
-10,824
| -11% | -$1.86M |
|
394
Seagate
STX
$184B
| $15.7M | 0.04% |
331,974
+9,560
| +3% | +$511K |
|
395
M&T Bank
MTB
$36.2B
| $15.7M | 0.04% |
95,494
-26,432
| -22% | -$4.59M |
|
396
C.H. Robinson
CHRW
$17.5B
| $15.6M | 0.04% |
159,508
-16,283
| -9% | -$1.53M |
|
397
Hershey
HSY
$36.6B
| $15.6M | 0.04% |
152,711
-13,873
| -8% | -$1.37M |
|
398
Alexandria Real Estate Equities
ARE
$8.56B
| $15.5M | 0.04% |
122,821
-3,264
| -3% | -$413K |
|
399
L3Harris
LHX
$53.4B
| $15.4M | 0.04% |
90,968
-8,949
| -9% | -$1.42M |
|
400
Rockwell Automation
ROK
$49B
| $15.3M | 0.04% |
81,752
-16,596
| -17% | -$2.97M |
|
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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.