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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 | |
|---|---|---|---|---|---|---|
1076
Kaiser Aluminum
KALU
$3.02B
| $2.29M | 0.01% |
21,008
-1,100
| -5% | -$119K |
|
1077
Texas Capital Bancshares
TCBI
$4.32B
| $2.29M | 0.01% |
27,759
-7,018
| -20% | -$637K |
|
1078
Power Integrations
POWI
$3.61B
| $2.29M | 0.01% |
72,526
-3,074
| -4% | -$111K |
|
1079
Eagle Materials
EXP
$6.57B
| $2.29M | 0.01% |
26,819
-816
| -3% | -$79.2K |
|
|
ALE
1080
DELISTED
Allete
ALE
| $2.28M | 0.01% |
30,444
-7
| -0% | -$537 |
|
1081
MSC Industrial Direct
MSM
$6.86B
| $2.28M | 0.01% |
25,875
-854
| -3% | -$72.8K |
|
|
LTXB
1082
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.28M | 0.01% |
53,480
+23
| +0% | +$1.01K |
|
|
TCF
1083
DELISTED
TCF Financial Corporation
TCF
| $2.27M | 0.01% |
95,563
-5,000
| -5% | -$127K |
|
|
SFBS
1084
ServisFirst Bancshares
SFBS
$4.86B
| $2.27M | 0.01% |
57,987
| – | – |
|
|
BDN
1085
Brandywine Realty Trust
BDN
$554M
| $2.27M | 0.01% |
144,324
+31,417
| +28% | +$519K |
|
|
CLGX
1086
DELISTED
Corelogic, Inc.
CLGX
| $2.27M | 0.01% |
45,866
-1,761
| -4% | -$89.7K |
|
1087
Hancock Whitney
HWC
$6.24B
| $2.26M | 0.01% |
47,514
-1,672
| -3% | -$84.1K |
|
|
ODP
1088
DELISTED
ODP
ODP
| $2.25M | 0.01% |
70,325
+1,522
| +2% | +$45.6K |
|
|
LSXMA
1089
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.25M | 0.01% |
71,639
-7,289
| -9% | -$245K |
|
1090
United Bankshares
UBSI
$6.62B
| $2.25M | 0.01% |
61,898
-20
| -0% | -$758 |
|
1091
Cable One
CABO
$212M
| $2.24M | 0.01% |
2,543
| – | – |
|
1092
Ameris Bancorp
ABCB
$5.89B
| $2.24M | 0.01% |
49,043
-2,436
| -5% | -$121K |
|
1093
Zillow
Z
$7.56B
| $2.24M | 0.01% |
50,491
+14,060
| +39% | +$733K |
|
|
MBFI
1094
DELISTED
MB Financial Corp
MBFI
| $2.23M | 0.01% |
48,459
| – | – |
|
1095
Invesco Mortgage Capital
IVR
$805M
| $2.23M | 0.01% |
14,117
-649
| -4% | -$105K |
|
1096
Ziff Davis
ZD
$1.98B
| $2.23M | 0.01% |
30,975
-1,835
| -6% | -$134K |
|
1097
ESCO Technologies
ESE
$7.92B
| $2.23M | 0.01% |
32,710
-1,434
| -4% | -$93K |
|
|
SGEN
1098
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.23M | 0.01% |
28,838
-8,684
| -23% | -$640K |
|
1099
Cabot Corp
CBT
$4.52B
| $2.23M | 0.01% |
35,473
| – | – |
|
1100
Interactive Brokers
IBKR
$39.8B
| $2.21M | 0.01% |
159,740
| – | – |
|
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.