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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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $11.8M | 0.03% |
37,928
-3,673
| -9% | -$1.16M |
|
477
Take-Two Interactive
TTWO
$46.1B
| $11.7M | 0.03% |
84,838
+6,123
| +8% | +$781K |
|
478
CMS Energy
CMS
$22.3B
| $11.7M | 0.03% |
238,338
-19,208
| -7% | -$936K |
|
479
Ametek
AME
$58.2B
| $11.6M | 0.03% |
146,988
-21,419
| -13% | -$1.64M |
|
480
Cintas
CTAS
$81.3B
| $11.6M | 0.03% |
234,360
-32,384
| -12% | -$1.67M |
|
|
GRFS
481
Grifois
GRFS
$5.4B
| $11.6M | 0.03% |
540,365
+75,418
| +16% | +$1.59M |
|
482
Hartford Financial Services
HIG
$39.3B
| $11.6M | 0.03% |
231,417
-37,529
| -14% | -$1.93M |
|
|
FCRD
483
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $11.6M | 0.03% |
1,433,062
| – | – |
|
484
T-Mobile US
TMUS
$190B
| $11.5M | 0.03% |
164,395
-48,232
| -23% | -$3.1M |
|
485
Aecom
ACM
$9.75B
| $11.5M | 0.03% |
351,860
+18,273
| +5% | +$602K |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $11.5M | 0.03% |
764,078
+48,292
| +7% | +$669K |
|
487
Teleflex
TFX
$5.98B
| $11.4M | 0.03% |
42,826
-3,878
| -8% | -$1.01M |
|
488
Energizer
ENR
$1.55B
| $11.4M | 0.03% |
193,275
-16,376
| -8% | -$1.03M |
|
489
Domino's
DPZ
$11.6B
| $11.4M | 0.03% |
38,513
-4,365
| -10% | -$1.24M |
|
490
JD.com
JD
$44.5B
| $11.3M | 0.03% |
431,405
+21,200
| +5% | +$694K |
|
491
Conagra Brands
CAG
$7.23B
| $11.2M | 0.03% |
330,316
-124,767
| -27% | -$4.56M |
|
492
Dell
DELL
$293B
| $11.2M | 0.03% |
410,841
-66,362
| -14% | -$1.77M |
|
493
Federal Realty Investment Trust
FRT
$10.3B
| $11.1M | 0.03% |
88,101
-5,891
| -6% | -$748K |
|
494
Evergy
EVRG
$19.2B
| $11.1M | 0.03% |
202,431
-94,243
| -32% | -$5.33M |
|
|
Y
495
DELISTED
Alleghany Corp
Y
| $11M | 0.03% |
16,835
-718
| -4% | -$449K |
|
496
Loews
L
$23.6B
| $11M | 0.03% |
218,352
-23,506
| -10% | -$1.18M |
|
497
SL Green Realty
SLG
$3.99B
| $10.9M | 0.03% |
115,824
-7,976
| -6% | -$787K |
|
498
Genuine Parts
GPC
$18.7B
| $10.9M | 0.03% |
109,702
-14,411
| -12% | -$1.41M |
|
499
NetEase
NTES
$84.7B
| $10.9M | 0.03% |
238,930
+18,000
| +8% | +$828K |
|
500
MSCI
MSCI
$40.9B
| $10.8M | 0.03% |
60,956
-10,797
| -15% | -$1.88M |
|
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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.