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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 | |
|---|---|---|---|---|---|---|
451
Burlington
BURL
$23.2B
| $12.5M | 0.03% |
76,580
+28,278
| +59% | +$4.51M |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $12.5M | 0.03% |
193,883
-29,115
| -13% | -$1.85M |
|
|
LGF.A
453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.5M | 0.03% |
512,702
+36,451
| +8% | +$862K |
|
454
Shopify
SHOP
$195B
| $12.5M | 0.03% |
757,090
+188,480
| +33% | +$2.87M |
|
455
Regency Centers
REG
$14.1B
| $12.4M | 0.03% |
192,374
-2,725
| -1% | -$174K |
|
456
Palo Alto Networks
PANW
$297B
| $12.4M | 0.03% |
330,468
-44,526
| -12% | -$1.62M |
|
457
Yum China
YUMC
$16.3B
| $12.4M | 0.03% |
352,538
+34,100
| +11% | +$1.21M |
|
458
Ally Financial
ALLY
$13.3B
| $12.4M | 0.03% |
467,360
-25,579
| -5% | -$694K |
|
459
Principal Financial Group
PFG
$24.3B
| $12.3M | 0.03% |
210,197
-26,864
| -11% | -$1.5M |
|
460
SBA Communications
SBAC
$19.5B
| $12.3M | 0.03% |
76,249
-12,414
| -14% | -$1.98M |
|
461
Realty Income
O
$59.1B
| $12.2M | 0.03% |
220,913
-25,435
| -10% | -$1.4M |
|
|
DRE
462
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.03% |
429,491
-30,723
| -7% | -$879K |
|
463
Verisk Analytics
VRSK
$25B
| $12.2M | 0.03% |
100,842
-11,535
| -10% | -$1.34M |
|
464
Expeditors International
EXPD
$23.2B
| $12.1M | 0.03% |
164,766
-18,261
| -10% | -$1.35M |
|
465
Gartner
IT
$11.7B
| $12.1M | 0.03% |
76,297
-68,665
| -47% | -$9.96M |
|
466
Global Payments
GPN
$22.8B
| $12M | 0.03% |
94,360
-14,463
| -13% | -$1.74M |
|
467
APA Corp
APA
$13.2B
| $12M | 0.03% |
251,918
-34,519
| -12% | -$1.55M |
|
468
Edgewell Personal Care
EPC
$1.31B
| $12M | 0.03% |
258,058
+16,289
| +7% | +$862K |
|
469
Lennox International
LII
$15.2B
| $11.9M | 0.03% |
54,551
-9,395
| -15% | -$2.05M |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.03% |
92,322
-10,830
| -10% | -$1.42M |
|
471
Sprouts Farmers Market
SFM
$8.01B
| $11.9M | 0.03% |
433,009
+60,199
| +16% | +$1.48M |
|
472
Fortinet
FTNT
$117B
| $11.8M | 0.03% |
641,810
+59,605
| +10% | +$911K |
|
473
CDW
CDW
$17B
| $11.8M | 0.03% |
133,004
+43,582
| +49% | +$3.77M |
|
474
Darden Restaurants
DRI
$24.4B
| $11.8M | 0.03% |
106,229
-11,791
| -10% | -$1.33M |
|
|
PRSP
475
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.8M | 0.03% |
458,715
+655
| +0.1% | +$15.3K |
|
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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.