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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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block Inc
XYZ
$47.5B
| $13.6M | 0.03% |
137,531
+44,347
| +48% | +$3.42M |
|
427
Extra Space Storage
EXR
$31.6B
| $13.6M | 0.03% |
157,184
+9,315
| +6% | +$865K |
|
428
Las Vegas Sands
LVS
$29.6B
| $13.6M | 0.03% |
228,175
-35,982
| -14% | -$2.42M |
|
429
W.R. Berkley
WRB
$26.6B
| $13.5M | 0.03% |
570,949
-14,026
| -2% | -$318K |
|
430
NRG Energy
NRG
$24.8B
| $13.5M | 0.03% |
359,122
-28,219
| -7% | -$947K |
|
431
Fidelity National Financial
FNF
$13.5B
| $13.4M | 0.03% |
353,468
-12,424
| -3% | -$474K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 0.03% |
120,283
+6,412
| +6% | +$710K |
|
433
Church & Dwight Co
CHD
$24.5B
| $13.4M | 0.03% |
225,210
-20,189
| -8% | -$1.14M |
|
|
MIC
434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.03% |
289,306
-50,459
| -15% | -$2.31M |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $13.3M | 0.03% |
71,199
-9,550
| -12% | -$1.71M |
|
436
Devon Energy
DVN
$47.3B
| $13.3M | 0.03% |
332,066
-38,570
| -10% | -$1.64M |
|
437
Synopsys
SNPS
$79.7B
| $13.3M | 0.03% |
134,427
-14,317
| -10% | -$1.36M |
|
|
EGN
438
DELISTED
Energen
EGN
| $13.2M | 0.03% |
153,216
+97,281
| +174% | +$7.41M |
|
439
Labcorp
LH
$25.9B
| $13.2M | 0.03% |
88,463
-10,661
| -11% | -$1.62M |
|
440
JB Hunt Transport Services
JBHT
$25.2B
| $13M | 0.03% |
109,429
-5,635
| -5% | -$686K |
|
441
Arista Networks
ANET
$238B
| $12.9M | 0.03% |
775,936
-73,184
| -9% | -$1.25M |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $12.9M | 0.03% |
160,833
-21,877
| -12% | -$1.6M |
|
|
FITB
443
Fifth Third Bancorp
FITB
$51.8B
| $12.8M | 0.03% |
459,576
-102,399
| -18% | -$3.01M |
|
444
Camden Property Trust
CPT
$11.3B
| $12.8M | 0.03% |
137,009
-4,070
| -3% | -$378K |
|
445
IQVIA
IQV
$39.3B
| $12.7M | 0.03% |
98,083
-11,681
| -11% | -$1.4M |
|
446
VeriSign
VRSN
$26.6B
| $12.7M | 0.03% |
79,212
-16,116
| -17% | -$2.47M |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.7M | 0.03% |
239,384
-31,408
| -12% | -$1.79M |
|
448
Corpay
CPAY
$25.7B
| $12.6M | 0.03% |
55,346
-8,077
| -13% | -$1.76M |
|
449
Microchip Technology
MCHP
$46B
| $12.6M | 0.03% |
318,752
-41,826
| -12% | -$1.85M |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.03% |
27,834
+6,477
| +30% | +$2.55M |
|
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.