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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 | |
|---|---|---|---|---|---|---|
751
Vail Resorts
MTN
$5.3B
| $4.3M | 0.01% |
15,645
+2,809
| +22% | +$809K |
|
752
Diamondrock Hospitality Co
DRH
$2.56B
| $4.3M | 0.01% |
368,544
+5,850
| +2% | +$69.8K |
|
|
HBI
753
DELISTED
Hanesbrands
HBI
| $4.29M | 0.01% |
232,525
-62,903
| -21% | -$1.22M |
|
|
FCE.A
754
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.29M | 0.01% |
170,951
+7,335
| +4% | +$179K |
|
|
LHO
755
DELISTED
LaSalle Hotel Properties
LHO
| $4.29M | 0.01% |
123,884
+692
| +0.6% | +$24K |
|
756
Lamar Advertising Co
LAMR
$16.3B
| $4.28M | 0.01% |
54,991
+6,074
| +12% | +$452K |
|
757
Wyndham Hotels & Resorts
WH
$5.48B
| $4.27M | 0.01% |
76,743
| – | – |
|
758
Donaldson
DCI
$11.4B
| $4.25M | 0.01% |
73,056
-2,584
| -3% | -$130K |
|
759
Carlisle Companies
CSL
$15.4B
| $4.21M | 0.01% |
34,533
-1,127
| -3% | -$138K |
|
|
B
760
DELISTED
Barnes Group Inc.
B
| $4.19M | 0.01% |
58,993
-4,097
| -6% | -$271K |
|
|
ENDP
761
DELISTED
Endo International plc
ENDP
| $4.18M | 0.01% |
248,729
-14,271
| -5% | -$203K |
|
762
Liberty Broadband Class C
LBRDK
$5.15B
| $4.17M | 0.01% |
49,499
-7,658
| -13% | -$610K |
|
763
Acadia Realty Trust
AKR
$2.84B
| $4.15M | 0.01% |
148,035
-1,766
| -1% | -$48.8K |
|
764
Avista
AVA
$3.24B
| $4.15M | 0.01% |
82,114
-2,033
| -2% | -$104K |
|
765
Autoliv
ALV
$9B
| $4.15M | 0.01% |
47,780
-31,179
| -39% | -$2.97M |
|
|
WUBA
766
DELISTED
58.com Inc
WUBA
| $4.15M | 0.01% |
56,300
+8,700
| +18% | +$602K |
|
767
Merit Medical Systems
MMSI
$5.32B
| $4.14M | 0.01% |
67,511
+4,068
| +6% | +$234K |
|
768
Maximus
MMS
$3.1B
| $4.14M | 0.01% |
63,626
+41
| +0.1% | +$2.66K |
|
|
HI
769
DELISTED
Hillenbrand
HI
| $4.14M | 0.01% |
79,176
-2,999
| -4% | -$152K |
|
770
Transocean
RIG
$5.82B
| $4.14M | 0.01% |
296,372
-12,000
| -4% | -$149K |
|
771
PENN Entertainment
PENN
$2.71B
| $4.13M | 0.01% |
125,538
-12,921
| -9% | -$430K |
|
|
TCO
772
DELISTED
Taubman Centers Inc.
TCO
| $4.12M | 0.01% |
68,902
+193
| +0.3% | +$11.9K |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.12M | 0.01% |
140,898
+1,049
| +0.8% | +$31.3K |
|
|
DNB
774
DELISTED
Dun & Bradstreet
DNB
| $4.12M | 0.01% |
28,920
| – | – |
|
775
Hubbell
HUBB
$27.2B
| $4.11M | 0.01% |
30,794
-553
| -2% | -$67.9K |
|
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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.