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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 | |
|---|---|---|---|---|---|---|
976
ICU Medical
ICUI
$4.61B
| $2.69M | 0.01% |
9,517
+573
| +6% | +$168K |
|
977
Bank OZK
OZK
$5.61B
| $2.69M | 0.01% |
70,850
+15
| +0% | +$616 |
|
|
SINA
978
DELISTED
Sina Corp
SINA
| $2.69M | 0.01% |
38,652
+4,500
| +13% | +$337K |
|
979
Integra LifeSciences
IART
$1.34B
| $2.68M | 0.01% |
40,730
| – | – |
|
980
Children's Place
PLCE
$59.8M
| $2.68M | 0.01% |
20,990
-1,200
| -5% | -$153K |
|
981
ABM Industries
ABM
$2.84B
| $2.68M | 0.01% |
82,965
-2,970
| -3% | -$94K |
|
982
Comfort Systems
FIX
$59.6B
| $2.68M | 0.01% |
47,443
| – | – |
|
|
SPR
983
DELISTED
Spirit AeroSystems
SPR
| $2.66M | 0.01% |
28,998
-12,562
| -30% | -$1.1M |
|
|
NSA
984
DELISTED
National Storage Affiliates Trust
NSA
| $2.66M | 0.01% |
104,371
+10,600
| +11% | +$302K |
|
985
Brady Corp
BRC
$4.57B
| $2.65M | 0.01% |
60,691
-1,967
| -3% | -$78.2K |
|
986
Forward Air
FWRD
$654M
| $2.65M | 0.01% |
36,993
+19
| +0.1% | +$1.21K |
|
987
Ciena
CIEN
$58.4B
| $2.65M | 0.01% |
84,729
| – | – |
|
988
Woodward
WWD
$21.4B
| $2.63M | 0.01% |
32,563
+3
| +0% | +$241 |
|
989
Nu Skin
NUS
$267M
| $2.63M | 0.01% |
31,907
+10
| +0% | +$795 |
|
|
NE
990
DELISTED
Noble Corporation
NE
| $2.63M | 0.01% |
374,512
| – | – |
|
991
Teradata
TDC
$2.55B
| $2.63M | 0.01% |
69,658
| – | – |
|
992
LCI Industries
LCII
$2.65B
| $2.63M | 0.01% |
31,723
-1,001
| -3% | -$93.6K |
|
|
AXE
993
DELISTED
Anixter International Inc
AXE
| $2.62M | 0.01% |
37,263
-1,461
| -4% | -$102K |
|
994
Kite Realty
KRG
$5.36B
| $2.61M | 0.01% |
156,747
+2,852
| +2% | +$48.3K |
|
|
AAT
995
American Assets Trust
AAT
$1.4B
| $2.6M | 0.01% |
69,801
-4,208
| -6% | -$161K |
|
996
Prosperity Bancshares
PB
$8.89B
| $2.6M | 0.01% |
37,416
-1,700
| -4% | -$122K |
|
|
JOYY
997
JOYY Inc
JOYY
$3.75B
| $2.59M | 0.01% |
34,598
+5,527
| +19% | +$464K |
|
998
American Eagle Outfitters
AEO
$3.01B
| $2.59M | 0.01% |
104,373
+32
| +0% | +$810 |
|
999
RLJ Lodging Trust
RLJ
$1.69B
| $2.59M | 0.01% |
117,582
+4,600
| +4% | +$102K |
|
|
CRZO
1000
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.58M | 0.01% |
102,594
+4,836
| +5% | +$125K |
|
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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.