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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 | |
|---|---|---|---|---|---|---|
|
FMBI
851
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.44M | 0.01% |
129,398
-6,455
| -5% | -$173K |
|
852
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3.44M | 0.01% |
39,280
-8,926
| -19% | -$898K |
|
853
Carter's
CRI
$1.47B
| $3.43M | 0.01% |
34,805
+78
| +0.2% | +$8.24K |
|
854
Sabesp
SBS
$18.7B
| $3.41M | 0.01% |
2,976,319
-600,812
| -17% | -$733K |
|
|
PACW
855
DELISTED
PacWest Bancorp
PACW
| $3.4M | 0.01% |
71,423
-1,858
| -3% | -$93.6K |
|
856
Lincoln Electric
LECO
$15.4B
| $3.4M | 0.01% |
36,394
+1,010
| +3% | +$93.4K |
|
857
COPT Defense Properties
CDP
$4.21B
| $3.4M | 0.01% |
113,868
+137
| +0.1% | +$4.1K |
|
858
Medifast
MED
$141M
| $3.39M | 0.01% |
15,315
+1,212
| +9% | +$246K |
|
859
Simmons First National
SFNC
$3.39B
| $3.39M | 0.01% |
115,235
+15,000
| +15% | +$462K |
|
|
HMSY
860
DELISTED
HMS Holdings Corp.
HMSY
| $3.39M | 0.01% |
103,271
-3,153
| -3% | -$91.2K |
|
861
Rogers Corp
ROG
$2.4B
| $3.38M | 0.01% |
22,964
-777
| -3% | -$102K |
|
862
Jabil
JBL
$35.8B
| $3.37M | 0.01% |
124,485
-12,688
| -9% | -$363K |
|
863
MKS Inc
MKSI
$20.6B
| $3.37M | 0.01% |
41,921
+4,344
| +12% | +$397K |
|
|
MASI
864
DELISTED
Masimo
MASI
| $3.36M | 0.01% |
26,966
-593
| -2% | -$65.8K |
|
865
Brixmor Property Group
BRX
$9.32B
| $3.36M | 0.01% |
191,791
+8,342
| +5% | +$147K |
|
866
Mercury Systems
MRCY
$6.52B
| $3.35M | 0.01% |
60,524
| – | – |
|
867
Travel + Leisure Co
TNL
$4.7B
| $3.34M | 0.01% |
77,035
-21,019
| -21% | -$932K |
|
868
Thor Industries
THO
$4.14B
| $3.34M | 0.01% |
39,831
-646
| -2% | -$61.8K |
|
|
EPAY
869
DELISTED
Bottomline Technologies Inc
EPAY
| $3.33M | 0.01% |
45,814
+179
| +0.4% | +$10.9K |
|
|
CLR
870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.32M | 0.01% |
48,572
-78,217
| -62% | -$4.94M |
|
871
Unifirst Corp
UNF
$5.25B
| $3.31M | 0.01% |
19,060
-591
| -3% | -$109K |
|
872
Brunswick
BC
$5.28B
| $3.31M | 0.01% |
49,329
-1,328
| -3% | -$87.9K |
|
873
Cameco
CCJ
$42.4B
| $3.28M | 0.01% |
288,105
-32,087
| -10% | -$337K |
|
874
Dave & Buster's
PLAY
$357M
| $3.28M | 0.01% |
49,567
-1,703
| -3% | -$92.2K |
|
875
First American
FAF
$7.58B
| $3.27M | 0.01% |
63,478
-1,801
| -3% | -$98.6K |
|
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.