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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 | |
|---|---|---|---|---|---|---|
|
KAMN
1051
DELISTED
Kaman Corp
KAMN
| $2.42M | 0.01% |
36,165
| – | – |
|
|
WWE
1052
DELISTED
World Wrestling Entertainment
WWE
| $2.41M | 0.01% |
24,936
-26,951
| -52% | -$2.23M |
|
1053
Alcoa
AA
$13.2B
| $2.41M | 0.01% |
59,565
| – | – |
|
1054
Saia
SAIA
$9.72B
| $2.4M | 0.01% |
31,474
-1,190
| -4% | -$92.6K |
|
|
AVTA
1055
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.4M | 0.01% |
59,777
| – | – |
|
1056
FNB Corp
FNB
$6.75B
| $2.4M | 0.01% |
188,396
-52
| -0% | -$691 |
|
1057
The Ensign Group
ENSG
$10.7B
| $2.39M | 0.01% |
67,489
| – | – |
|
1058
Ryder
R
$10.1B
| $2.38M | 0.01% |
32,550
-1,140
| -3% | -$86.9K |
|
|
DCH
1059
Dauch Corp
DCH
$1.51B
| $2.38M | 0.01% |
136,283
+14,000
| +11% | +$241K |
|
|
CHK
1060
DELISTED
Chesapeake Energy Corporation
CHK
| $2.37M | 0.01% |
2,637
| – | – |
|
1061
Amdocs
DOX
$6.22B
| $2.37M | 0.01% |
35,824
| – | – |
|
|
COR
1062
DELISTED
Coresite Realty Corporation
COR
| $2.37M | 0.01% |
21,305
+1,021
| +5% | +$116K |
|
1063
Innospec
IOSP
$2.28B
| $2.37M | 0.01% |
30,830
-1,310
| -4% | -$102K |
|
1064
Southwest Gas
SWX
$6.67B
| $2.37M | 0.01% |
29,933
+375
| +1% | +$29.6K |
|
1065
Marriott Vacations Worldwide
VAC
$4.25B
| $2.36M | 0.01% |
21,135
-8,840
| -29% | -$1.04M |
|
1066
Globus Medical
GMED
$11.2B
| $2.36M | 0.01% |
41,542
| – | – |
|
1067
Insight Enterprises
NSIT
$4.38B
| $2.36M | 0.01% |
43,555
-1,828
| -4% | -$96.1K |
|
1068
Franklin Electric
FELE
$4.84B
| $2.35M | 0.01% |
49,766
+2
| +0% | +$96 |
|
1069
Axos Financial
AX
$5.68B
| $2.35M | 0.01% |
68,259
-2,932
| -4% | -$113K |
|
1070
Northwest Bancshares
NWBI
$2.28B
| $2.35M | 0.01% |
135,415
-3,958
| -3% | -$71.3K |
|
1071
Plexus
PLXS
$7.23B
| $2.34M | 0.01% |
39,982
-1,779
| -4% | -$109K |
|
1072
Valvoline
VVV
$4.51B
| $2.34M | 0.01% |
108,548
-9,000
| -8% | -$195K |
|
1073
Horace Mann Educators
HMN
$2.11B
| $2.33M | 0.01% |
51,910
-2,152
| -4% | -$97.9K |
|
1074
LXP Industrial Trust
LXP
$3.57B
| $2.32M | 0.01% |
55,902
-2,460
| -4% | -$107K |
|
1075
iShares Latin America 40 ETF
ILF
$3.83B
| $2.29M | 0.01% |
72,923
-2,120
| -3% | -$65.7K |
|
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.