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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 | |
|---|---|---|---|---|---|---|
|
MDCO
1026
DELISTED
Medicines Co
MDCO
| $2.5M | 0.01% |
83,630
-2,472
| -3% | -$93.1K |
|
1027
Pediatrix Medical
MD
$2.2B
| $2.5M | 0.01% |
53,482
-2,163
| -4% | -$99.3K |
|
1028
Revvity
RVTY
$12.8B
| $2.5M | 0.01% |
25,659
-3,263
| -11% | -$280K |
|
|
VIA
1029
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.49M | 0.01% |
60,256
-35
| -0.1% | -$1.54K |
|
1030
First Bancorp
FBP
$4.38B
| $2.48M | 0.01% |
685,675
+40,000
| +6% | +$339K |
|
1031
Associated Banc-Corp
ASB
$5.91B
| $2.48M | 0.01% |
95,510
-2,873
| -3% | -$78.5K |
|
1032
8x8 Inc
EGHT
$332M
| $2.48M | 0.01% |
117,030
-5,255
| -4% | -$115K |
|
1033
Emcor
EME
$36B
| $2.48M | 0.01% |
33,025
-1,028
| -3% | -$79.3K |
|
1034
Advanced Energy
AEIS
$13B
| $2.48M | 0.01% |
47,955
| – | – |
|
|
MINI
1035
DELISTED
Mobile Mini Inc
MINI
| $2.47M | 0.01% |
56,476
-4,500
| -7% | -$200K |
|
1036
Olin
OLN
$2.12B
| $2.47M | 0.01% |
96,307
| – | – |
|
1037
Urban Outfitters
URBN
$6.59B
| $2.47M | 0.01% |
60,353
-1,750
| -3% | -$78.7K |
|
|
HA
1038
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.46M | 0.01% |
61,470
-2,329
| -4% | -$92.4K |
|
|
MDSO
1039
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.46M | 0.01% |
33,571
-1,372
| -4% | -$110K |
|
1040
Apple Hospitality REIT
APLE
$3.82B
| $2.45M | 0.01% |
139,906
+5,784
| +4% | +$103K |
|
|
COHR
1041
DELISTED
Coherent Inc
COHR
| $2.44M | 0.01% |
14,174
-9,129
| -39% | -$1.61M |
|
1042
Alarm.com
ALRM
$2.85B
| $2.44M | 0.01% |
42,425
+8,899
| +27% | +$447K |
|
1043
NETGEAR
NTGR
$635M
| $2.44M | 0.01% |
38,734
-1,671
| -4% | -$114K |
|
1044
Lithia Motors
LAD
$8.26B
| $2.43M | 0.01% |
29,782
-1,457
| -5% | -$128K |
|
1045
B&G Foods
BGS
$286M
| $2.42M | 0.01% |
88,180
+19
| +0% | +$590 |
|
1046
Tanger
SKT
$4.52B
| $2.42M | 0.01% |
105,841
-1,119
| -1% | -$26.4K |
|
1047
Sanmina
SANM
$10.9B
| $2.42M | 0.01% |
87,712
| – | – |
|
1048
The Greenbrier Companies
GBX
$1.46B
| $2.42M | 0.01% |
40,270
+4,422
| +12% | +$255K |
|
1049
Cooper-Standard Automotive
CPS
$558M
| $2.42M | 0.01% |
20,126
-822
| -4% | -$110K |
|
|
PCH
1050
DELISTED
PotlatchDeltic
PCH
| $2.42M | 0.01% |
58,949
-2,764
| -4% | -$131K |
|
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.