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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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $5.97M | 0.01% |
99,726
-12,038
| -11% | -$689K |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $5.97M | 0.01% |
38,216
-6,218
| -14% | -$952K |
|
653
Zions Bancorporation
ZION
$10.3B
| $5.95M | 0.01% |
118,591
-19,190
| -14% | -$1.01M |
|
654
Tyler Technologies
TYL
$12.8B
| $5.92M | 0.01% |
24,136
+1,110
| +5% | +$264K |
|
655
CACI
CACI
$14.2B
| $5.91M | 0.01% |
32,060
+153
| +0.5% | +$28.2K |
|
656
Iron Mountain
IRM
$36.1B
| $5.76M | 0.01% |
166,790
-24,145
| -13% | -$860K |
|
657
Teledyne Technologies
TDY
$32B
| $5.71M | 0.01% |
23,136
+3,080
| +15% | +$702K |
|
|
ULTI
658
DELISTED
Ultimate Software Group Inc
ULTI
| $5.69M | 0.01% |
17,669
+800
| +5% | +$237K |
|
659
PBF Energy
PBF
$7.31B
| $5.68M | 0.01% |
113,673
+16,330
| +17% | +$776K |
|
660
OGE Energy
OGE
$9.71B
| $5.67M | 0.01% |
156,027
-13,509
| -8% | -$491K |
|
661
Trex
TREX
$5.01B
| $5.66M | 0.01% |
147,062
-7,386
| -5% | -$284K |
|
662
Fair Isaac
FICO
$22.5B
| $5.63M | 0.01% |
24,626
+280
| +1% | +$60.7K |
|
663
Insperity
NSP
$2.01B
| $5.63M | 0.01% |
47,722
-1,064
| -2% | -$116K |
|
664
Service Corp International
SCI
$11.6B
| $5.62M | 0.01% |
127,022
-1,819
| -1% | -$73.4K |
|
665
ManpowerGroup
MAN
$2.63B
| $5.61M | 0.01% |
65,249
-6,027
| -8% | -$536K |
|
666
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $5.57M | 0.01% |
129,163
+10,567
| +9% | +$462K |
|
|
AIV
667
Aimco
AIV
$383M
| $5.56M | 0.01% |
945,865
+33,150
| +4% | +$191K |
|
668
Live Nation Entertainment
LYV
$42.1B
| $5.5M | 0.01% |
101,072
-10,079
| -9% | -$510K |
|
669
Ingevity
NGVT
$2.68B
| $5.5M | 0.01% |
54,021
+85
| +0.2% | +$8.21K |
|
670
Fluor
FLR
$7.96B
| $5.45M | 0.01% |
93,722
-8,306
| -8% | -$453K |
|
671
Highwoods Properties
HIW
$3.47B
| $5.45M | 0.01% |
115,305
+898
| +0.8% | +$44.3K |
|
672
Toro Company
TTC
$9.49B
| $5.43M | 0.01% |
90,401
+8,024
| +10% | +$488K |
|
673
Protolabs
PRLB
$2.13B
| $5.41M | 0.01% |
33,421
+1,200
| +4% | +$170K |
|
674
GoDaddy
GDDY
$11.5B
| $5.39M | 0.01% |
64,637
+15,265
| +31% | +$1.19M |
|
675
Dentsply Sirona
XRAY
$2.43B
| $5.39M | 0.01% |
142,857
-17,919
| -11% | -$746K |
|
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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.