We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Inogen
INGN
$164M
| $5.37M | 0.01% |
22,011
-14,275
| -39% | -$3.3M |
|
677
Nordson
NDSN
$17.3B
| $5.33M | 0.01% |
38,301
-498
| -1% | -$67.7K |
|
678
Sun Communities
SUI
$14.7B
| $5.31M | 0.01% |
52,273
+2,293
| +5% | +$229K |
|
679
Brown & Brown
BRO
$23.9B
| $5.28M | 0.01% |
178,439
-3,131
| -2% | -$93.1K |
|
680
UBS Group
UBS
$176B
| $5.28M | 0.01% |
+331,112
| New | +$5.21M |
|
681
TransUnion
TRU
$15.3B
| $5.26M | 0.01% |
71,422
+16,704
| +31% | +$1.24M |
|
682
Green Dot
GDOT
$745M
| $5.26M | 0.01% |
59,177
-1,157
| -2% | -$96.2K |
|
683
TAL Education Group
TAL
$6.87B
| $5.25M | 0.01% |
204,200
+35,400
| +21% | +$1.14M |
|
684
Assurant
AIZ
$14.3B
| $5.25M | 0.01% |
48,589
-2,999
| -6% | -$318K |
|
685
Park Hotels & Resorts
PK
$2.97B
| $5.24M | 0.01% |
159,452
+5,429
| +4% | +$175K |
|
686
Charles River Laboratories
CRL
$12.8B
| $5.19M | 0.01% |
38,520
+50
| +0.1% | +$6.17K |
|
|
DISH
687
DELISTED
DISH Network Corp.
DISH
| $5.16M | 0.01% |
144,274
-16,253
| -10% | -$558K |
|
|
EFOR
688
Everforth Inc
EFOR
$1.32B
| $5.16M | 0.01% |
65,391
+2,396
| +4% | +$207K |
|
|
CIT
689
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.01% |
99,208
-20,676
| -17% | -$1.1M |
|
690
West Pharmaceutical
WST
$24.9B
| $5.12M | 0.01% |
41,430
-823
| -2% | -$92.3K |
|
691
Rollins
ROL
$18.2B
| $5.09M | 0.01% |
188,881
+18,209
| +11% | +$470K |
|
692
Xerox
XRX
$425M
| $5.08M | 0.01% |
188,038
-13,131
| -7% | -$347K |
|
693
Five Below
FIVE
$13.5B
| $5.07M | 0.01% |
38,987
+6,534
| +20% | +$727K |
|
694
Fortune Brands Innovations
FBIN
$6.06B
| $5.07M | 0.01% |
113,210
-12,721
| -10% | -$598K |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $5.01M | 0.01% |
79,031
+1,878
| +2% | +$122K |
|
696
NNN REIT
NNN
$8.99B
| $5.01M | 0.01% |
111,831
-12,721
| -10% | -$572K |
|
|
PSB
697
DELISTED
PS Business Parks, Inc.
PSB
| $5.01M | 0.01% |
39,426
+440
| +1% | +$56.7K |
|
698
MarketAxess Holdings
MKTX
$5.72B
| $5.01M | 0.01% |
28,055
+1,062
| +4% | +$204K |
|
699
Allegion
ALLE
$14.4B
| $4.97M | 0.01% |
54,862
-10,453
| -16% | -$882K |
|
700
Nektar Therapeutics
NKTR
$2.58B
| $4.96M | 0.01% |
5,425
+135
| +3% | +$115K |
|
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.