We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.57M | 0.01% |
42,716
| – | – |
|
1002
Repligen
RGEN
$9.25B
| $2.56M | 0.01% |
46,141
-1,812
| -4% | -$93.4K |
|
|
EQC
1003
DELISTED
Equity Commonwealth
EQC
| $2.55M | 0.01% |
79,542
+3,372
| +4% | +$107K |
|
1004
G-III Apparel Group
GIII
$1.5B
| $2.55M | 0.01% |
52,932
| – | – |
|
1005
Huazhu Hotels Group
HTHT
$13B
| $2.55M | 0.01% |
78,900
+16,100
| +26% | +$566K |
|
1006
ONE Gas
OGS
$5.04B
| $2.55M | 0.01% |
30,958
-715
| -2% | -$56K |
|
|
MNTA
1007
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.54M | 0.01% |
96,960
| – | – |
|
|
BEAT
1008
DELISTED
BioTelemetry, Inc.
BEAT
| $2.54M | 0.01% |
39,513
-125
| -0.3% | -$6.97K |
|
1009
CONMED
CNMD
$1.47B
| $2.54M | 0.01% |
32,064
+18
| +0.1% | +$1.39K |
|
1010
Under Armour
UAA
$2.6B
| $2.54M | 0.01% |
119,472
-9,901
| -8% | -$206K |
|
|
ARI
1011
Apollo Commercial Real Estate
ARI
$885M
| $2.54M | 0.01% |
134,443
-7,600
| -5% | -$145K |
|
|
SEM
1012
DELISTED
Select Medical
SEM
| $2.54M | 0.01% |
255,805
| – | – |
|
|
BLD
1013
DELISTED
TopBuild
BLD
| $2.53M | 0.01% |
44,511
-1,843
| -4% | -$131K |
|
|
WPG
1014
DELISTED
Washington Prime Group Inc.
WPG
| $2.53M | 0.01% |
38,526
-831
| -2% | -$57.5K |
|
|
BMS
1015
DELISTED
Bemis
BMS
| $2.53M | 0.01% |
51,966
-18,153
| -26% | -$858K |
|
1016
Northwest Natural Holdings
NWN
$2.12B
| $2.52M | 0.01% |
37,716
-1,670
| -4% | -$109K |
|
1017
Agree Realty
ADC
$9.41B
| $2.52M | 0.01% |
47,432
-578
| -1% | -$31.4K |
|
1018
Rayonier
RYN
$6.55B
| $2.52M | 0.01% |
82,109
-22
| -0% | -$705 |
|
1019
Oil States International
OIS
$491M
| $2.52M | 0.01% |
75,826
| – | – |
|
1020
Banner Corp
BANR
$2.4B
| $2.51M | 0.01% |
40,425
-1,722
| -4% | -$110K |
|
1021
Wingstop
WING
$3.18B
| $2.51M | 0.01% |
36,839
-1,816
| -5% | -$109K |
|
1022
Hope Bancorp
HOPE
$1.79B
| $2.51M | 0.01% |
155,207
-6,109
| -4% | -$106K |
|
1023
CAE Inc. Common Shares
CAE
$8.74B
| $2.5M | 0.01% |
123,237
-35,741
| -22% | -$731K |
|
1024
Cinemark Holdings
CNK
$4.32B
| $2.5M | 0.01% |
62,240
+9
| +0% | +$333 |
|
1025
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.5M | 0.01% |
57,716
-29,530
| -34% | -$1.27M |
|
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.