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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 | |
|---|---|---|---|---|---|---|
626
Graco
GGG
$13.5B
| $6.35M | 0.02% |
136,934
+5,296
| +4% | +$247K |
|
627
Aramark
ARMK
$14.7B
| $6.32M | 0.02% |
203,335
-31,381
| -13% | -$916K |
|
|
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
| $6.3M | 0.02% |
153,078
+3,802
| +3% | +$159K |
|
629
Avnet
AVT
$7.92B
| $6.3M | 0.02% |
140,589
-12,952
| -8% | -$594K |
|
630
Leggett & Platt
LEG
$1.31B
| $6.28M | 0.01% |
143,169
-18,427
| -11% | -$829K |
|
631
Pool Corp
POOL
$7.5B
| $6.28M | 0.01% |
37,564
+642
| +2% | +$104K |
|
632
Howmet Aerospace
HWM
$112B
| $6.24M | 0.01% |
369,096
-35,132
| -9% | -$559K |
|
633
Copart
CPRT
$27.5B
| $6.21M | 0.01% |
481,932
-342,824
| -42% | -$5.12M |
|
634
Diamondback Energy
FANG
$52.7B
| $6.17M | 0.01% |
45,567
-7,206
| -14% | -$920K |
|
635
NiSource
NI
$20.4B
| $6.16M | 0.01% |
247,004
-23,611
| -9% | -$625K |
|
|
SVC
636
Service Properties Trust
SVC
$1.07B
| $6.15M | 0.01% |
42,670
+951
| +2% | +$136K |
|
637
Zebra Technologies
ZBRA
$17.8B
| $6.15M | 0.01% |
34,745
-397
| -1% | -$63.6K |
|
638
Qorvo
QRVO
$8.74B
| $6.14M | 0.01% |
79,853
-12,670
| -14% | -$1.01M |
|
639
EastGroup Properties
EGP
$10.9B
| $6.14M | 0.01% |
64,179
+1,040
| +2% | +$100K |
|
640
Whirlpool
WHR
$2.82B
| $6.12M | 0.01% |
51,488
-7,855
| -13% | -$1.04M |
|
641
Nasdaq
NDAQ
$52.9B
| $6.09M | 0.01% |
212,856
-28,872
| -12% | -$889K |
|
642
Equity Lifestyle Properties
ELS
$12.6B
| $6.08M | 0.01% |
125,998
+11,412
| +10% | +$535K |
|
643
Encompass Health
EHC
$12.4B
| $6.07M | 0.01% |
97,857
+5,651
| +6% | +$344K |
|
644
Jacobs Solutions
J
$17B
| $6.07M | 0.01% |
95,910
-13,163
| -12% | -$773K |
|
645
Pentair
PNR
$11B
| $6.06M | 0.01% |
139,700
-287,126
| -67% | -$12.5M |
|
646
Newell Brands
NWL
$2.56B
| $6.05M | 0.01% |
297,842
-58,194
| -16% | -$1.37M |
|
647
Acuity Brands
AYI
$10.8B
| $6.01M | 0.01% |
38,241
-4,529
| -11% | -$650K |
|
648
Molina Healthcare
MOH
$10.3B
| $6.01M | 0.01% |
40,421
+5,347
| +15% | +$682K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.98M | 0.01% |
202,085
-31,069
| -13% | -$809K |
|
650
Chemours
CC
$2.37B
| $5.98M | 0.01% |
151,510
-11,582
| -7% | -$507K |
|
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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.