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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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$12.6B
| $10.8M | 0.03% |
176,324
-8,213
| -4% | -$509K |
|
502
SiriusXM
SIRI
$10.1B
| $10.8M | 0.03% |
170,017
-10,653
| -6% | -$741K |
|
503
Textron
TXT
$15.4B
| $10.7M | 0.03% |
149,553
-30,919
| -17% | -$2.11M |
|
504
Waters Corp
WAT
$39.9B
| $10.6M | 0.03% |
54,575
-22,036
| -29% | -$4.27M |
|
505
FirstService
FSV
$6.32B
| $10.5M | 0.02% |
124,014
-60,233
| -33% | -$5M |
|
|
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
| $10.5M | 0.02% |
49,200
-8,435
| -15% | -$1.76M |
|
507
Ingredion
INGR
$6.58B
| $10.4M | 0.02% |
98,975
-10,025
| -9% | -$1.02M |
|
508
Huntington Bancshares
HBAN
$35.5B
| $10.4M | 0.02% |
695,067
-83,262
| -11% | -$1.3M |
|
509
Hormel Foods
HRL
$13.8B
| $10.4M | 0.02% |
262,695
-26,777
| -9% | -$1.03M |
|
510
Robert Half
RHI
$4.37B
| $10.3M | 0.02% |
145,882
-56,467
| -28% | -$4.14M |
|
511
ResMed
RMD
$30.7B
| $10.2M | 0.02% |
87,938
-10,094
| -10% | -$1.11M |
|
|
IPG
512
DELISTED
Interpublic Group of Companies
IPG
| $10.1M | 0.02% |
443,066
-52,400
| -11% | -$1.19M |
|
513
Trimble
TRMB
$13.9B
| $10.1M | 0.02% |
232,064
-23,262
| -9% | -$909K |
|
514
Xylem
XYL
$28.1B
| $10.1M | 0.02% |
125,877
-12,691
| -9% | -$947K |
|
515
IDEX
IEX
$17.3B
| $10M | 0.02% |
66,389
-6,503
| -9% | -$969K |
|
516
Avery Dennison
AVY
$13.4B
| $9.95M | 0.02% |
91,694
-11,657
| -11% | -$1.25M |
|
|
VAR
517
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.86M | 0.02% |
88,047
-6,972
| -7% | -$789K |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $9.76M | 0.02% |
86,055
-12,343
| -13% | -$1.41M |
|
519
Cooper Companies
COO
$14.5B
| $9.73M | 0.02% |
140,376
-14,528
| -9% | -$933K |
|
|
NBL
520
DELISTED
Noble Energy, Inc.
NBL
| $9.69M | 0.02% |
310,497
-35,853
| -10% | -$1.15M |
|
521
Expedia Group
EXPE
$37.3B
| $9.69M | 0.02% |
74,190
-11,476
| -13% | -$1.49M |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $9.68M | 0.02% |
184,651
-49,692
| -21% | -$2.92M |
|
523
Akamai
AKAM
$15.9B
| $9.68M | 0.02% |
132,206
-16,289
| -11% | -$1.22M |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $9.61M | 0.02% |
170,183
-25,463
| -13% | -$1.54M |
|
525
Mettler-Toledo International
MTD
$28.6B
| $9.56M | 0.02% |
15,681
-4,194
| -21% | -$2.47M |
|
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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.