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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 | |
|---|---|---|---|---|---|---|
|
FLG
701
Flagstar Bank National Association
FLG
$5.82B
| $4.95M | 0.01% |
159,286
-12,284
| -7% | -$403K |
|
702
WEX
WEX
$6.31B
| $4.95M | 0.01% |
24,630
+1,248
| +5% | +$239K |
|
|
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.94M | 0.01% |
149,285
+11,798
| +9% | +$419K |
|
|
AXON
704
Axon Enterprise
AXON
$46.4B
| $4.94M | 0.01% |
72,197
-1,596
| -2% | -$108K |
|
705
Affiliated Managers Group
AMG
$9.76B
| $4.92M | 0.01% |
35,955
-3,755
| -9% | -$555K |
|
706
RPM International
RPM
$15B
| $4.9M | 0.01% |
75,540
-1,251
| -2% | -$80.6K |
|
707
Teradyne
TER
$59.3B
| $4.88M | 0.01% |
131,917
-4,750
| -3% | -$191K |
|
708
Old Republic International
ORI
$10.4B
| $4.87M | 0.01% |
217,450
+14,644
| +7% | +$316K |
|
709
First Financial Bankshares
FFIN
$4.97B
| $4.87M | 0.01% |
164,662
-3,522
| -2% | -$102K |
|
|
STMP
710
DELISTED
Stamps.com, Inc.
STMP
| $4.83M | 0.01% |
21,331
+27
| +0.1% | +$6.75K |
|
711
First Industrial Realty Trust
FR
$8.44B
| $4.81M | 0.01% |
153,148
+3,830
| +3% | +$124K |
|
712
Helmerich & Payne
HP
$3.71B
| $4.74M | 0.01% |
68,864
-7,337
| -10% | -$468K |
|
713
Spire
SR
$4.85B
| $4.73M | 0.01% |
64,344
-1,747
| -3% | -$129K |
|
|
QVCGA
714
DELISTED
QVC Group Inc Series A
QVCGA
| $4.73M | 0.01% |
4,384
-916
| -17% | -$963K |
|
715
Voya Financial
VOYA
$9.19B
| $4.72M | 0.01% |
94,874
-13,898
| -13% | -$687K |
|
|
JBTM
716
JBT Marel
JBTM
$6.39B
| $4.7M | 0.01% |
39,441
-2,010
| -5% | -$219K |
|
717
Tetra Tech
TTEK
$9.07B
| $4.7M | 0.01% |
343,960
-13,400
| -4% | -$177K |
|
718
Wolverine World Wide
WWW
$1.55B
| $4.7M | 0.01% |
120,262
-2,603
| -2% | -$96.7K |
|
719
Marvell Technology
MRVL
$196B
| $4.66M | 0.01% |
241,515
-84,293
| -26% | -$1.73M |
|
720
AptarGroup
ATR
$8.61B
| $4.66M | 0.01% |
43,231
-663
| -2% | -$68.1K |
|
721
Neogen
NEOG
$2.5B
| $4.65M | 0.01% |
130,088
-2,228
| -2% | -$95K |
|
722
Selective Insurance
SIGI
$5.73B
| $4.65M | 0.01% |
73,215
-2,495
| -3% | -$153K |
|
723
Sabre
SABR
$835M
| $4.64M | 0.01% |
177,841
-15,772
| -8% | -$405K |
|
724
FirstCash
FCFS
$8.78B
| $4.63M | 0.01% |
56,468
-2,920
| -5% | -$246K |
|
|
DHC
725
Diversified Healthcare Trust
DHC
$2.14B
| $4.63M | 0.01% |
263,802
+1,695
| +0.6% | +$31.1K |
|
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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.