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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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$5.49B
| $2.9M | 0.01% |
109,480
-2,894
| -3% | -$82.5K |
|
|
MBT
927
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.9M | 0.01% |
339,416
+26,200
| +8% | +$216K |
|
928
Watts Water Technologies
WTS
$13.1B
| $2.9M | 0.01% |
34,893
-1,017
| -3% | -$84.2K |
|
929
J&J Snack Foods
JJSF
$1.71B
| $2.89M | 0.01% |
19,149
| – | – |
|
930
CVB Financial
CVBF
$3.99B
| $2.88M | 0.01% |
129,015
-4,000
| -3% | -$94.4K |
|
931
HealthEquity
HQY
$8.75B
| $2.86M | 0.01% |
30,301
-37,678
| -55% | -$3.25M |
|
|
CBM
932
DELISTED
Cambrex Corporation
CBM
| $2.86M | 0.01% |
41,738
-1,541
| -4% | -$95.3K |
|
933
Crane NXT
CXT
$3.07B
| $2.85M | 0.01% |
83,419
+23
| +0% | +$715 |
|
934
EXL Service
EXLS
$5.29B
| $2.85M | 0.01% |
214,895
-7,270
| -3% | -$90K |
|
935
Enviri
NVRI
$620M
| $2.84M | 0.01% |
99,504
-2,621
| -3% | -$67.8K |
|
936
Ryman Hospitality Properties
RHP
$7.63B
| $2.84M | 0.01% |
32,960
+1,453
| +5% | +$124K |
|
937
Range Resources
RRC
$8.95B
| $2.84M | 0.01% |
166,892
-9,887
| -6% | -$159K |
|
938
AGCO
AGCO
$7.2B
| $2.83M | 0.01% |
46,499
-3,504
| -7% | -$212K |
|
939
Littelfuse
LFUS
$11.6B
| $2.83M | 0.01% |
14,280
-14
| -0.1% | -$3.08K |
|
940
Rapid7
RPD
$773M
| $2.82M | 0.01% |
76,303
+832
| +1% | +$27.9K |
|
941
Sunstone Hotel Investors
SHO
$2.06B
| $2.82M | 0.01% |
172,243
+6,056
| +4% | +$99.9K |
|
942
Regenxbio
RGNX
$708M
| $2.81M | 0.01% |
37,329
+1,679
| +5% | +$121K |
|
943
Blackbaud
BLKB
$2.08B
| $2.81M | 0.01% |
27,720
+2
| +0% | +$209 |
|
944
Independent Bank
INDB
$3.97B
| $2.79M | 0.01% |
33,876
-1,187
| -3% | -$104K |
|
945
Idacorp
IDA
$8.2B
| $2.79M | 0.01% |
28,126
+10
| +0% | +$963 |
|
946
JetBlue
JBLU
$2.29B
| $2.79M | 0.01% |
144,189
-4,038
| -3% | -$76.6K |
|
947
Kemper
KMPR
$1.68B
| $2.79M | 0.01% |
34,659
+7,546
| +28% | +$591K |
|
948
Ollie's Bargain Outlet
OLLI
$4.94B
| $2.78M | 0.01% |
28,970
| – | – |
|
|
VSM
949
DELISTED
Versum Materials, Inc.
VSM
| $2.78M | 0.01% |
77,131
+12,914
| +20% | +$486K |
|
950
UFP Industries
UFPI
$5.19B
| $2.78M | 0.01% |
78,619
+40
| +0.1% | +$1.48K |
|
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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.