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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 | |
|---|---|---|---|---|---|---|
776
Myriad Genetics
MYGN
$312M
| $4.1M | 0.01% |
89,198
-2,184
| -2% | -$97.1K |
|
777
Spotify
SPOT
$100B
| $4.1M | 0.01% |
+22,633
| New | +$4.15M |
|
778
Vistra
VST
$47.4B
| $4.05M | 0.01% |
162,864
+40,806
| +33% | +$939K |
|
779
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.04M | 0.01% |
59,382
+1,641
| +3% | +$111K |
|
780
Core Laboratories
CLB
$521M
| $4.02M | 0.01% |
34,724
-717
| -2% | -$80.9K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $4.02M | 0.01% |
82,158
-1,722
| -2% | -$95.4K |
|
782
Brighthouse Financial
BHF
$3.5B
| $4.01M | 0.01% |
90,592
-16,784
| -16% | -$707K |
|
783
Ashland
ASH
$3.5B
| $4M | 0.01% |
47,671
-2,667
| -5% | -$223K |
|
784
iShares US Treasury Bond ETF
GOVT
$43.8B
| $3.99M | 0.01% |
163,599
+11,130
| +7% | +$273K |
|
785
Essential Utilities
WTRG
$11.4B
| $3.97M | 0.01% |
107,649
+792
| +0.7% | +$29.3K |
|
786
Darling Ingredients
DAR
$9.44B
| $3.91M | 0.01% |
202,211
-9,000
| -4% | -$177K |
|
787
Omega Healthcare
OHI
$14.7B
| $3.9M | 0.01% |
118,954
-2,370
| -2% | -$75.4K |
|
|
AEL
788
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.88M | 0.01% |
109,813
-2,903
| -3% | -$105K |
|
|
VG
789
DELISTED
Vonage Holdings Corporation
VG
| $3.88M | 0.01% |
274,009
-8,725
| -3% | -$120K |
|
|
SJI
790
DELISTED
South Jersey Industries, Inc.
SJI
| $3.87M | 0.01% |
109,724
-3,043
| -3% | -$103K |
|
|
MOMO
791
Hello Group
MOMO
$866M
| $3.87M | 0.01% |
88,300
+26,200
| +42% | +$1.15M |
|
792
Community Bank
CBU
$3.41B
| $3.86M | 0.01% |
63,264
-3,160
| -5% | -$201K |
|
|
KS
793
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.86M | 0.01% |
113,722
-2,930
| -3% | -$101K |
|
794
TripAdvisor
TRIP
$1.26B
| $3.85M | 0.01% |
75,279
-5,521
| -7% | -$302K |
|
|
ROIC
795
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.84M | 0.01% |
205,778
+3,689
| +2% | +$70.5K |
|
|
OSG
796
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.84M | 0.01% |
1,216,981
+99,462
| +9% | +$347K |
|
797
Simpson Manufacturing
SSD
$8.16B
| $3.82M | 0.01% |
52,694
| – | – |
|
|
LHCG
798
DELISTED
LHC Group LLC
LHCG
| $3.82M | 0.01% |
37,074
-1,182
| -3% | -$111K |
|
|
HPP
799
Hudson Pacific Properties
HPP
$779M
| $3.81M | 0.01% |
16,630
+649
| +4% | +$153K |
|
800
RLI Corp
RLI
$5.89B
| $3.81M | 0.01% |
96,876
-5,278
| -5% | -$198K |
|
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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.