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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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$9.22B
| $7.1M | 0.02% |
40,479
-5,704
| -12% | -$1.12M |
|
602
Toll Brothers
TOL
$14.5B
| $7.1M | 0.02% |
214,732
-20,077
| -9% | -$727K |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $7.1M | 0.02% |
73,841
-12,337
| -14% | -$1.24M |
|
604
Raymond James Financial
RJF
$34B
| $7.09M | 0.02% |
115,511
-15,432
| -12% | -$951K |
|
605
Martin Marietta Materials
MLM
$33B
| $7.08M | 0.02% |
38,879
-4,962
| -11% | -$1.02M |
|
606
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $6.98M | 0.02% |
185,040
-7,904
| -4% | -$290K |
|
607
Huntington Ingalls Industries
HII
$12.8B
| $6.92M | 0.02% |
27,023
-35,906
| -57% | -$8.59M |
|
608
Kinross Gold
KGC
$32.8B
| $6.88M | 0.02% |
2,526,653
-73,386
| -3% | -$238K |
|
609
EQT Corp
EQT
$32.3B
| $6.86M | 0.02% |
284,838
-41,446
| -13% | -$1.14M |
|
610
Perrigo
PRGO
$1.78B
| $6.79M | 0.02% |
95,875
-26,271
| -22% | -$1.97M |
|
611
Invitation Homes
INVH
$18B
| $6.76M | 0.02% |
294,816
-13,896
| -5% | -$323K |
|
612
Ralph Lauren
RL
$23.6B
| $6.74M | 0.02% |
48,932
+3,873
| +9% | +$516K |
|
613
Mercado Libre
MELI
$92.3B
| $6.73M | 0.02% |
19,760
-3,725
| -16% | -$1.26M |
|
614
Cboe Global Markets
CBOE
$29.9B
| $6.72M | 0.02% |
69,890
-8,309
| -11% | -$838K |
|
615
iShares International Treasury Bond ETF
IGOV
$1.54B
| $6.72M | 0.02% |
139,212
+9,375
| +7% | +$457K |
|
|
SEE
616
DELISTED
Sealed Air
SEE
| $6.65M | 0.02% |
165,542
-21,551
| -12% | -$892K |
|
617
DaVita
DVA
$11.7B
| $6.58M | 0.02% |
91,834
-14,934
| -14% | -$1.06M |
|
618
XPO
XPO
$23.7B
| $6.53M | 0.02% |
165,139
-23,952
| -13% | -$871K |
|
619
Polaris
PII
$4.07B
| $6.49M | 0.02% |
64,215
-5,000
| -7% | -$558K |
|
620
Invesco
IVZ
$13.9B
| $6.48M | 0.02% |
282,787
-29,736
| -10% | -$743K |
|
621
iShares China Large-Cap ETF
FXI
$4.31B
| $6.39M | 0.02% |
149,113
-12,560
| -8% | -$532K |
|
622
BorgWarner
BWA
$13.9B
| $6.39M | 0.02% |
169,499
-16,962
| -9% | -$667K |
|
623
Alliant Energy
LNT
$18B
| $6.37M | 0.02% |
149,647
-17,317
| -10% | -$744K |
|
624
Franklin Resources
BEN
$17.2B
| $6.36M | 0.02% |
208,970
-53,063
| -20% | -$1.71M |
|
625
New Oriental
EDU
$8.98B
| $6.35M | 0.02% |
85,797
+6,597
| +8% | +$547K |
|
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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.