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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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.38B
| $15.2M | 0.04% |
207,964
-11,636
| -5% | -$862K |
|
|
SCG
402
DELISTED
Scana
SCG
| $15.1M | 0.04% |
387,513
-74,563
| -16% | -$2.86M |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $15M | 0.04% |
645,207
+13,609
| +2% | +$285K |
|
404
Healthpeak Properties
DOC
$14.8B
| $15M | 0.04% |
569,853
-21,019
| -4% | -$553K |
|
405
Agilent Technologies
A
$41.2B
| $14.9M | 0.04% |
210,639
-28,859
| -12% | -$1.91M |
|
406
W.W. Grainger
GWW
$60.2B
| $14.9M | 0.04% |
41,553
+1,692
| +4% | +$582K |
|
407
Delta Air Lines
DAL
$60.1B
| $14.9M | 0.04% |
256,868
-406,770
| -61% | -$22.4M |
|
|
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
| $14.8M | 0.04% |
439,076
-52,064
| -11% | -$1.56M |
|
|
GRP.U
409
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.8M | 0.04% |
343,321
-344,036
| -50% | -$14.5M |
|
410
CenterPoint Energy
CNP
$26.8B
| $14.7M | 0.04% |
532,285
-113,768
| -18% | -$3.19M |
|
411
KeyCorp
KEY
$24.4B
| $14.5M | 0.03% |
729,286
-53,511
| -7% | -$1.11M |
|
412
United Therapeutics
UTHR
$23.1B
| $14.4M | 0.03% |
112,365
-6,610
| -6% | -$818K |
|
413
Ameriprise Financial
AMP
$48.8B
| $14.4M | 0.03% |
97,156
-17,368
| -15% | -$2.49M |
|
414
Stanley Black & Decker
SWK
$15.7B
| $14.3M | 0.03% |
97,643
-15,494
| -14% | -$2.2M |
|
415
Idexx Laboratories
IDXX
$46.2B
| $14.2M | 0.03% |
56,970
-9,300
| -14% | -$2.26M |
|
416
Lincoln National
LNC
$8.81B
| $14.2M | 0.03% |
209,792
-20,251
| -9% | -$1.34M |
|
|
HES
417
DELISTED
Hess
HES
| $14.2M | 0.03% |
197,566
-17,991
| -8% | -$1.19M |
|
418
UDR
UDR
$12.3B
| $14.1M | 0.03% |
349,076
-9,943
| -3% | -$387K |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.1M | 0.03% |
306,316
-24,713
| -7% | -$1.12M |
|
420
Mid-America Apartment Communities
MAA
$15.7B
| $14M | 0.03% |
139,248
-8,280
| -6% | -$838K |
|
421
Steris
STE
$23.1B
| $13.9M | 0.03% |
120,798
-16,465
| -12% | -$1.86M |
|
|
TWTR
422
DELISTED
Twitter, Inc.
TWTR
| $13.8M | 0.03% |
485,353
-39,430
| -8% | -$1.4M |
|
423
Lumen
LUMN
$6.44B
| $13.8M | 0.03% |
649,784
-86,929
| -12% | -$1.82M |
|
424
KLA
KLAC
$259B
| $13.8M | 0.03% |
1,353,330
+131,410
| +11% | +$1.44M |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $13.7M | 0.03% |
311,127
-26,181
| -8% | -$1.13M |
|
Similar funds
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.