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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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$72.4B
| $8.57M | 0.02% |
52,369
-54,312
| -51% | -$8.45M |
|
552
Wabtec
WAB
$49.3B
| $8.43M | 0.02% |
80,277
-7,183
| -8% | -$774K |
|
553
Albemarle
ALB
$15.5B
| $8.42M | 0.02% |
84,368
-8,830
| -9% | -$855K |
|
554
PTC
PTC
$16B
| $8.34M | 0.02% |
78,491
+11,860
| +18% | +$1.16M |
|
555
Bread Financial
BFH
$4.38B
| $8.32M | 0.02% |
44,128
-5,214
| -11% | -$983K |
|
556
Kimco Realty
KIM
$16.4B
| $8.28M | 0.02% |
494,371
-90,144
| -15% | -$1.51M |
|
557
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.23M | 0.02% |
84,814
-12,678
| -13% | -$1.27M |
|
558
PVH
PVH
$4.04B
| $8.19M | 0.02% |
56,687
-6,512
| -10% | -$963K |
|
559
Globe Life
GL
$14.3B
| $8.16M | 0.02% |
94,025
-13,240
| -12% | -$1.14M |
|
560
UGI
UGI
$7.33B
| $8.13M | 0.02% |
146,391
-14,593
| -9% | -$786K |
|
561
Dover
DOV
$28.4B
| $8.08M | 0.02% |
91,217
-20,680
| -18% | -$1.71M |
|
562
Lennar Class A
LEN
$21.2B
| $8.01M | 0.02% |
177,088
-15,487
| -8% | -$780K |
|
563
Leidos
LDOS
$17.3B
| $8M | 0.02% |
115,630
+1,614
| +1% | +$110K |
|
564
RenaissanceRe
RNR
$13.4B
| $8M | 0.02% |
59,834
-2,064
| -3% | -$267K |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $7.98M | 0.02% |
65,929
-42,583
| -39% | -$4.72M |
|
566
Brown-Forman Class B
BF.B
$13.1B
| $7.96M | 0.02% |
157,321
-33,475
| -18% | -$1.74M |
|
|
MAXR
567
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $7.95M | 0.02% |
241,168
+231,150
| +2,307% | +$9.53M |
|
568
Lear
LEA
$8.18B
| $7.95M | 0.02% |
54,777
-3,614
| -6% | -$619K |
|
569
Atmos Energy
ATO
$28.8B
| $7.86M | 0.02% |
83,642
-9,082
| -10% | -$838K |
|
570
BlackBerry
BB
$5.26B
| $7.74M | 0.02% |
683,575
-37,373
| -5% | -$382K |
|
571
Chipotle Mexican Grill
CMG
$41.5B
| $7.72M | 0.02% |
848,700
-47,750
| -5% | -$454K |
|
572
Cognex
CGNX
$11.3B
| $7.69M | 0.02% |
137,668
-15,823
| -10% | -$811K |
|
573
Tractor Supply
TSCO
$18B
| $7.69M | 0.02% |
422,560
-74,940
| -15% | -$1.25M |
|
574
The Mosaic Company
MOS
$7.33B
| $7.67M | 0.02% |
235,966
-40,707
| -15% | -$1.23M |
|
575
Pinnacle West Capital
PNW
$12.2B
| $7.65M | 0.02% |
96,573
-7,803
| -7% | -$627K |
|
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.