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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 | |
|---|---|---|---|---|---|---|
526
Vulcan Materials
VMC
$36.9B
| $9.49M | 0.02% |
85,249
-9,836
| -10% | -$1.14M |
|
527
Ball Corp
BALL
$16.8B
| $9.43M | 0.02% |
214,275
-29,671
| -12% | -$1.21M |
|
528
CF Industries
CF
$17.3B
| $9.36M | 0.02% |
171,809
-17,084
| -9% | -$824K |
|
529
Jones Lang LaSalle
JLL
$16.7B
| $9.28M | 0.02% |
64,265
-650
| -1% | -$102K |
|
530
iShares Russell 2000 ETF
IWM
$83B
| $9.25M | 0.02% |
54,875
| – | – |
|
531
Descartes Systems
DSGX
$6.82B
| $9.21M | 0.02% |
271,282
-84,922
| -24% | -$2.87M |
|
532
Cincinnati Financial
CINF
$27.1B
| $9.17M | 0.02% |
119,314
-11,587
| -9% | -$863K |
|
|
CUB
533
DELISTED
Cubic Corporation
CUB
| $9.16M | 0.02% |
125,216
-125,042
| -50% | -$8.95M |
|
534
Workday
WDAY
$44.4B
| $9.15M | 0.02% |
62,640
-9,474
| -13% | -$1.32M |
|
|
LPT
535
DELISTED
Liberty Property Trust
LPT
| $9.13M | 0.02% |
215,969
-7,798
| -3% | -$339K |
|
536
Reinsurance Group of America
RGA
$16.1B
| $9.02M | 0.02% |
62,372
-4,577
| -7% | -$647K |
|
537
Kilroy Realty
KRC
$4.42B
| $8.98M | 0.02% |
125,197
+2,785
| +2% | +$203K |
|
538
MGM Resorts International
MGM
$11.2B
| $8.97M | 0.02% |
321,244
-45,963
| -13% | -$1.33M |
|
539
Teva Pharmaceuticals
TEVA
$41.2B
| $8.96M | 0.02% |
415,675
-55,789
| -12% | -$1.3M |
|
540
Baker Hughes
BKR
$61.1B
| $8.95M | 0.02% |
264,203
-27,990
| -10% | -$926K |
|
541
Unum
UNM
$14.3B
| $8.92M | 0.02% |
228,208
-10,731
| -4% | -$400K |
|
542
Hasbro
HAS
$13.2B
| $8.91M | 0.02% |
84,645
-12,255
| -13% | -$1.23M |
|
543
American Financial Group
AFG
$12.1B
| $8.87M | 0.02% |
79,890
-3,146
| -4% | -$350K |
|
544
Trip.com Group
TCOM
$29.1B
| $8.87M | 0.02% |
238,536
-16,975
| -7% | -$689K |
|
545
Snap-on
SNA
$21.5B
| $8.86M | 0.02% |
48,183
-4,326
| -8% | -$754K |
|
|
THS
546
DELISTED
Treehouse Foods
THS
| $8.84M | 0.02% |
183,955
-12,035
| -6% | -$618K |
|
547
CarMax
KMX
$8.26B
| $8.75M | 0.02% |
117,071
-19,674
| -14% | -$1.5M |
|
548
Bausch Health
BHC
$2.34B
| $8.74M | 0.02% |
340,030
-69,672
| -17% | -$1.6M |
|
549
Cadence Design Systems
CDNS
$93.4B
| $8.7M | 0.02% |
191,735
-37,268
| -16% | -$1.7M |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $8.67M | 0.02% |
289,187
-38,922
| -12% | -$1.09M |
|
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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.