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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 | |
|---|---|---|---|---|---|---|
726
Knight Transportation
KNX
$11.4B
| $4.62M | 0.01% |
133,925
-8,836
| -6% | -$309K |
|
727
Glacier Bancorp
GBCI
$6.35B
| $4.62M | 0.01% |
107,139
+4,394
| +4% | +$191K |
|
728
American Airlines Group
AAL
$10.6B
| $4.62M | 0.01% |
111,632
-39,122
| -26% | -$1.53M |
|
729
Flowserve
FLS
$10.2B
| $4.62M | 0.01% |
84,299
-11,498
| -12% | -$557K |
|
730
SS&C Technologies
SSNC
$18.6B
| $4.61M | 0.01% |
81,000
+18,590
| +30% | +$1.03M |
|
731
Cousins Properties
CUZ
$4.88B
| $4.61M | 0.01% |
129,460
+2,726
| +2% | +$102K |
|
|
AMED
732
DELISTED
Amedisys
AMED
| $4.59M | 0.01% |
36,736
| – | – |
|
|
BCPC
733
Balchem Corp
BCPC
$5.72B
| $4.59M | 0.01% |
40,952
-873
| -2% | -$91.8K |
|
|
WPX
734
DELISTED
WPX Energy, Inc.
WPX
| $4.59M | 0.01% |
228,080
-5,880
| -3% | -$109K |
|
735
Bath & Body Works
BBWI
$4.1B
| $4.58M | 0.01% |
186,909
-30,611
| -14% | -$765K |
|
736
Landstar System
LSTR
$6.21B
| $4.58M | 0.01% |
37,502
-697
| -2% | -$80.7K |
|
737
Semtech
SMTC
$13B
| $4.57M | 0.01% |
82,145
-3,100
| -4% | -$162K |
|
738
Murphy Oil
MUR
$4.78B
| $4.51M | 0.01% |
135,337
-7,826
| -5% | -$249K |
|
739
Gentex
GNTX
$5.07B
| $4.51M | 0.01% |
209,789
-3,776
| -2% | -$87.4K |
|
740
Cullen/Frost Bankers
CFR
$10.2B
| $4.47M | 0.01% |
42,796
-2,140
| -5% | -$238K |
|
741
Reliance Steel & Aluminium
RS
$21.6B
| $4.47M | 0.01% |
52,385
+2,157
| +4% | +$191K |
|
|
WRI
742
DELISTED
Weingarten Realty Investors
WRI
| $4.47M | 0.01% |
150,204
-23,447
| -14% | -$712K |
|
|
VER
743
DELISTED
VEREIT, Inc.
VER
| $4.45M | 0.01% |
122,803
-13,261
| -10% | -$506K |
|
744
Alamos Gold
AGI
$13.9B
| $4.45M | 0.01% |
967,411
-310
| -0% | -$1.53K |
|
|
JBGS
745
JBG SMITH
JBGS
$708M
| $4.44M | 0.01% |
120,480
+16,545
| +16% | +$609K |
|
746
Bio-Techne
TECH
$11.3B
| $4.43M | 0.01% |
86,756
+12
| +0% | +$532 |
|
747
Commerce Bancshares
CBSH
$8.5B
| $4.41M | 0.01% |
98,728
-1,927
| -2% | -$89.9K |
|
748
Gildan
GIL
$10.6B
| $4.37M | 0.01% |
143,753
-18,152
| -11% | -$527K |
|
749
Chemed
CHE
$7.22B
| $4.36M | 0.01% |
13,624
+4,379
| +47% | +$1.4M |
|
|
SBNY
750
DELISTED
Signature Bank
SBNY
| $4.33M | 0.01% |
37,749
-3,664
| -9% | -$432K |
|
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.