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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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.82B
| $7.64M | 0.02% |
66,947
-12,651
| -16% | -$1.45M |
|
577
Macerich
MAC
$6.92B
| $7.63M | 0.02% |
137,979
-9,638
| -7% | -$555K |
|
|
PPLI
578
People Inc
PPLI
$3.1B
| $7.62M | 0.02% |
196,472
-37,371
| -16% | -$1.21M |
|
|
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
| $7.56M | 0.02% |
81,303
-9,682
| -11% | -$889K |
|
580
Masco
MAS
$15.3B
| $7.55M | 0.02% |
206,204
-37,200
| -15% | -$1.43M |
|
581
Wynn Resorts
WYNN
$10.6B
| $7.54M | 0.02% |
59,283
-36,971
| -38% | -$5.49M |
|
582
Advance Auto Parts
AAP
$3.49B
| $7.51M | 0.02% |
44,593
-7,126
| -14% | -$1.1M |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $7.5M | 0.02% |
119,774
-9,656
| -7% | -$612K |
|
584
Targa Resources
TRGP
$55.1B
| $7.44M | 0.02% |
132,027
+8,550
| +7% | +$456K |
|
|
GRMN
585
Garmin
GRMN
$60B
| $7.43M | 0.02% |
106,002
-11,150
| -10% | -$731K |
|
586
Arrow Electronics
ARW
$10.4B
| $7.42M | 0.02% |
100,579
-5,269
| -5% | -$405K |
|
587
Incyte
INCY
$24.4B
| $7.37M | 0.02% |
106,634
-19,878
| -16% | -$1.36M |
|
588
PRA Group
PRAA
$755M
| $7.34M | 0.02% |
203,595
-89,038
| -30% | -$3.48M |
|
589
Cheniere Energy
LNG
$52.9B
| $7.3M | 0.02% |
104,882
-16,693
| -14% | -$1.08M |
|
590
East-West Bancorp
EWBC
$18B
| $7.27M | 0.02% |
120,356
-10,894
| -8% | -$700K |
|
591
Lamb Weston
LW
$7.19B
| $7.26M | 0.02% |
109,030
-1,398
| -1% | -$95.9K |
|
592
Douglas Emmett
DEI
$1.96B
| $7.26M | 0.02% |
192,395
+4,421
| +2% | +$172K |
|
593
International Flavors & Fragrances
IFF
$21.9B
| $7.25M | 0.02% |
52,097
-8,521
| -14% | -$1.12M |
|
594
Ligand Pharmaceuticals
LGND
$6.36B
| $7.25M | 0.02% |
42,359
-1,278
| -3% | -$193K |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $7.25M | 0.02% |
137,874
-9,469
| -6% | -$502K |
|
596
CoStar Group
CSGP
$12.3B
| $7.24M | 0.02% |
171,830
-19,110
| -10% | -$817K |
|
597
Packaging Corp of America
PKG
$22.8B
| $7.2M | 0.02% |
65,586
-8,200
| -11% | -$925K |
|
598
FMC
FMC
$1.33B
| $7.2M | 0.02% |
95,082
-15,161
| -14% | -$1.14M |
|
599
Factset
FDS
$10.2B
| $7.17M | 0.02% |
32,028
-284
| -0.9% | -$61.6K |
|
|
HOLX
600
DELISTED
Hologic
HOLX
| $7.11M | 0.02% |
173,449
-22,673
| -12% | -$916K |
|
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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.