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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 | |
|---|---|---|---|---|---|---|
801
Coty
COTY
$2.48B
| $3.78M | 0.01% |
301,110
-35,504
| -11% | -$459K |
|
802
AMN Healthcare
AMN
$1.4B
| $3.77M | 0.01% |
68,928
-1,920
| -3% | -$110K |
|
803
Applied Industrial Technologies
AIT
$13.3B
| $3.77M | 0.01% |
48,177
-1,392
| -3% | -$105K |
|
804
News Corp Class A
NWSA
$15.4B
| $3.77M | 0.01% |
285,818
-204,675
| -42% | -$2.87M |
|
|
MPT
805
Medical Properties Trust
MPT
$2.81B
| $3.77M | 0.01% |
252,448
-6,033
| -2% | -$88K |
|
806
Saic
SAIC
$5.35B
| $3.76M | 0.01% |
46,639
+51
| +0.1% | +$4.33K |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $3.76M | 0.01% |
130,252
-23,905
| -16% | -$672K |
|
|
IRBT
808
DELISTED
iRobot
IRBT
| $3.75M | 0.01% |
34,162
-918
| -3% | -$86.4K |
|
809
H&R Block
HRB
$5.86B
| $3.75M | 0.01% |
145,604
-576,797
| -80% | -$14.6M |
|
810
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.71M | 0.01% |
13,872
-8,580
| -38% | -$2.25M |
|
811
American Homes 4 Rent
AMH
$12.5B
| $3.7M | 0.01% |
169,082
-15,581
| -8% | -$352K |
|
812
Qualys
QLYS
$6.35B
| $3.7M | 0.01% |
41,524
-1,124
| -3% | -$101K |
|
813
Old National Bancorp
ONB
$10.2B
| $3.69M | 0.01% |
191,863
+18,982
| +11% | +$374K |
|
814
MDU Resources
MDU
$4.32B
| $3.69M | 0.01% |
377,717
+373
| +0.1% | +$3.99K |
|
815
Post Holdings
POST
$3.57B
| $3.69M | 0.01% |
57,541
-1,929
| -3% | -$118K |
|
816
First Financial Bancorp
FFBC
$3.53B
| $3.68M | 0.01% |
123,921
-5,615
| -4% | -$174K |
|
|
MAG
817
DELISTED
MAG Silver
MAG
| $3.68M | 0.01% |
454,640
+301
| +0.1% | +$2.61K |
|
818
Strategic Education
STRA
$1.92B
| $3.65M | 0.01% |
26,686
+12,492
| +88% | +$1.6M |
|
|
CTLT
819
DELISTED
CATALENT, INC.
CTLT
| $3.65M | 0.01% |
80,112
-13,818
| -15% | -$584K |
|
820
Primerica
PRI
$9.89B
| $3.63M | 0.01% |
30,141
-8,190
| -21% | -$950K |
|
821
Bio-Rad Laboratories Class A
BIO
$9.42B
| $3.63M | 0.01% |
11,574
| – | – |
|
822
Mattel
MAT
$4.23B
| $3.63M | 0.01% |
230,711
-36,219
| -14% | -$580K |
|
823
Skywest
SKYW
$4.34B
| $3.62M | 0.01% |
61,529
-2,936
| -5% | -$174K |
|
824
Nutanix
NTNX
$16.9B
| $3.59M | 0.01% |
83,785
-1,909
| -2% | -$101K |
|
825
Moog Inc Class A
MOG.A
$12.8B
| $3.57M | 0.01% |
41,492
-1,248
| -3% | -$98.5K |
|
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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.