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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 | |
|---|---|---|---|---|---|---|
901
Teladoc Health
TDOC
$1.3B
| $3.06M | 0.01% |
35,353
+217
| +0.6% | +$15.5K |
|
902
ITT
ITT
$19.1B
| $3.06M | 0.01% |
49,903
+7
| +0% | +$404 |
|
|
GTLS
903
DELISTED
Chart Industries
GTLS
| $3.05M | 0.01% |
38,890
| – | – |
|
|
X
904
DELISTED
US Steel
X
| $3.04M | 0.01% |
99,734
-2,642
| -3% | -$85.2K |
|
905
Cogent Communications
CCOI
$508M
| $3.03M | 0.01% |
54,460
-165,553
| -75% | -$8.87M |
|
|
SNV
906
DELISTED
Synovus
SNV
| $3.03M | 0.01% |
66,258
-1,789
| -3% | -$90K |
|
907
Exelixis
EXEL
$13.4B
| $3.02M | 0.01% |
170,590
+138,700
| +435% | +$2.7M |
|
908
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.02M | 0.01% |
58,155
+3,370
| +6% | +$176K |
|
909
Designer Brands
DBI
$333M
| $3.01M | 0.01% |
88,763
-6,309
| -7% | -$184K |
|
910
Williams-Sonoma
WSM
$29.6B
| $3M | 0.01% |
91,380
-2,292
| -2% | -$72.7K |
|
911
Varonis Systems
VRNS
$5B
| $2.99M | 0.01% |
122,103
-42,510
| -26% | -$1.03M |
|
912
Albany International
AIN
$1.78B
| $2.99M | 0.01% |
37,592
+13
| +0% | +$940 |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $2.98M | 0.01% |
50,754
-9,205
| -15% | -$588K |
|
914
Hanover Insurance
THG
$7.98B
| $2.98M | 0.01% |
24,142
-613
| -2% | -$75.7K |
|
915
Integer Holdings
ITGR
$4.26B
| $2.96M | 0.01% |
35,685
| – | – |
|
|
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.95M | 0.01% |
42,209
-3,017
| -7% | -$205K |
|
|
INN
917
Summit Hotel Properties
INN
$700M
| $2.94M | 0.01% |
217,574
-7,845
| -3% | -$108K |
|
|
CY
918
DELISTED
Cypress Semiconductor
CY
| $2.94M | 0.01% |
202,675
-45
| -0% | -$741 |
|
919
American States Water
AWR
$3.46B
| $2.94M | 0.01% |
48,049
+174
| +0.4% | +$10.5K |
|
920
Monro
MNRO
$398M
| $2.93M | 0.01% |
42,166
-1,339
| -3% | -$91.6K |
|
921
Sabra Healthcare REIT
SBRA
$5.37B
| $2.92M | 0.01% |
126,238
-5,986
| -5% | -$136K |
|
|
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.92M | 0.01% |
85,786
-10,431
| -11% | -$348K |
|
|
FDC
923
DELISTED
First Data Corporation
FDC
| $2.91M | 0.01% |
119,080
-34,060
| -22% | -$821K |
|
924
EPR Properties
EPR
$4.77B
| $2.9M | 0.01% |
42,427
-3,179
| -7% | -$216K |
|
925
Itron
ITRI
$4.54B
| $2.9M | 0.01% |
45,180
+439
| +1% | +$27.7K |
|
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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.