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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 | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$2.15B
| $3.27M | 0.01% |
74,039
+1,167
| +2% | +$51.1K |
|
877
Trinity Industries
TRN
$2.38B
| $3.26M | 0.01% |
123,607
-2,692
| -2% | -$70.6K |
|
878
Fox Factory Holding Corp
FOXF
$886M
| $3.26M | 0.01% |
46,580
| – | – |
|
879
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.25M | 0.01% |
64,626
-2,217
| -3% | -$109K |
|
880
A.O. Smith
AOS
$8.7B
| $3.25M | 0.01% |
60,876
-9,924
| -14% | -$583K |
|
881
H.B. Fuller
FUL
$3.28B
| $3.25M | 0.01% |
62,808
-3,267
| -5% | -$185K |
|
|
PRA
882
DELISTED
ProAssurance
PRA
| $3.23M | 0.01% |
68,868
-2,329
| -3% | -$102K |
|
|
CCMP
883
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.23M | 0.01% |
31,313
-1,894
| -6% | -$214K |
|
884
RH
RH
$3.71B
| $3.23M | 0.01% |
24,622
| – | – |
|
885
First Horizon
FHN
$12.1B
| $3.22M | 0.01% |
186,730
| – | – |
|
886
New Jersey Resources
NJR
$5.58B
| $3.2M | 0.01% |
69,434
+16,771
| +32% | +$773K |
|
887
Watsco Inc
WSO
$13.6B
| $3.2M | 0.01% |
17,971
+3
| +0% | +$530 |
|
888
Viavi Solutions
VIAV
$9.66B
| $3.18M | 0.01% |
280,780
| – | – |
|
889
Sonoco
SON
$5.74B
| $3.17M | 0.01% |
57,104
+230
| +0.4% | +$12.8K |
|
890
Veeva Systems
VEEV
$37.4B
| $3.15M | 0.01% |
28,881
-9,982
| -26% | -$905K |
|
891
Webster Financial
WBS
$12.8B
| $3.13M | 0.01% |
53,164
| – | – |
|
892
Evercore
EVR
$11.8B
| $3.13M | 0.01% |
31,104
+2,025
| +7% | +$218K |
|
|
GWR
893
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.12M | 0.01% |
34,277
-1,600
| -4% | -$139K |
|
|
NATI
894
DELISTED
National Instruments Corp
NATI
| $3.1M | 0.01% |
64,156
| – | – |
|
|
GWB
895
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.1M | 0.01% |
73,428
-2,134
| -3% | -$91K |
|
896
Southern Copper
SCCO
$166B
| $3.1M | 0.01% |
77,388
-102,808
| -57% | -$4.23M |
|
897
WD-40
WDFC
$3.15B
| $3.09M | 0.01% |
17,965
| – | – |
|
898
Urban Edge Properties
UE
$2.73B
| $3.09M | 0.01% |
139,874
+5,044
| +4% | +$114K |
|
899
Azenta
AZTA
$1.48B
| $3.08M | 0.01% |
88,119
-2,518
| -3% | -$82.8K |
|
900
AeroVironment
AVAV
$9.45B
| $3.08M | 0.01% |
27,438
-1,829
| -6% | -$159K |
|
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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.