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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 | |
|---|---|---|---|---|---|---|
|
PRAH
826
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.56M | 0.01% |
32,289
+2,640
| +9% | +$275K |
|
827
Exponent
EXPO
$3.24B
| $3.56M | 0.01% |
66,314
-2,622
| -4% | -$134K |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.55M | 0.01% |
110,738
+2,016
| +2% | +$65.4K |
|
|
HDS
829
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.55M | 0.01% |
82,804
-21,803
| -21% | -$955K |
|
|
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.54M | 0.01% |
57,629
-14,385
| -20% | -$847K |
|
|
DNR
831
DELISTED
Denbury Resources, Inc.
DNR
| $3.54M | 0.01% |
572,403
+47,000
| +9% | +$234K |
|
832
FTI Consulting
FCN
$4.18B
| $3.53M | 0.01% |
48,254
| – | – |
|
|
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.53M | 0.01% |
47,857
+80
| +0.2% | +$5.78K |
|
834
Quaker Houghton
KWR
$2.92B
| $3.52M | 0.01% |
17,400
+5
| +0% | +$874 |
|
835
Steven Madden
SHOO
$3.55B
| $3.51M | 0.01% |
99,789
-2,888
| -3% | -$107K |
|
836
Royal Gold
RGLD
$19.5B
| $3.51M | 0.01% |
45,463
-2,458
| -5% | -$202K |
|
837
Columbia Banking Systems
COLB
$8.84B
| $3.5M | 0.01% |
90,390
-4,954
| -5% | -$206K |
|
838
Coherent
COHR
$74.2B
| $3.5M | 0.01% |
74,085
+4,000
| +6% | +$182K |
|
839
IPG Photonics
IPGP
$3.84B
| $3.5M | 0.01% |
22,418
-5,799
| -21% | -$1.08M |
|
840
Korn Ferry
KFY
$4.28B
| $3.5M | 0.01% |
71,009
-1,937
| -3% | -$119K |
|
|
IDTI
841
DELISTED
Integrated Device Technology I
IDTI
| $3.49M | 0.01% |
74,336
-1,824
| -2% | -$70.5K |
|
842
Omnicell
OMCL
$1.68B
| $3.48M | 0.01% |
48,484
-1,719
| -3% | -$108K |
|
843
NorthWestern Energy
NWE
$4.43B
| $3.48M | 0.01% |
59,268
-1,207
| -2% | -$71.6K |
|
844
Texas Roadhouse
TXRH
$13.7B
| $3.48M | 0.01% |
50,148
+70
| +0.1% | +$4.75K |
|
|
EE
845
DELISTED
El Paso Electric Company
EE
| $3.47M | 0.01% |
60,689
+7,015
| +13% | +$430K |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $3.47M | 0.01% |
48,492
-47
| -0.1% | -$3.35K |
|
847
CubeSmart
CUBE
$9.41B
| $3.46M | 0.01% |
121,342
+5,263
| +5% | +$161K |
|
848
Curtiss-Wright
CW
$25.5B
| $3.45M | 0.01% |
25,110
+1
| +0% | +$131 |
|
849
Emergent Biosolutions
EBS
$248M
| $3.45M | 0.01% |
52,394
+6,413
| +14% | +$374K |
|
850
Haemonetics
HAE
$4B
| $3.45M | 0.01% |
30,088
-732
| -2% | -$75.8K |
|
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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.