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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 | |
|---|---|---|---|---|---|---|
1101
Wolfspeed
WOLF
$1.71B
| $2.21M | 0.01% |
58,303
| – | – |
|
1102
GameStop
GME
$8.6B
| $2.2M | 0.01% |
576,720
-24,152
| -4% | -$92.6K |
|
|
VRE
1103
DELISTED
Veris Residential
VRE
| $2.2M | 0.01% |
103,579
+2,698
| +3% | +$55K |
|
|
EBIX
1104
DELISTED
Ebix Inc
EBIX
| $2.19M | 0.01% |
27,727
| – | – |
|
1105
Silicon Laboratories
SLAB
$7.23B
| $2.19M | 0.01% |
23,917
-937
| -4% | -$91.6K |
|
|
MGLN
1106
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.19M | 0.01% |
30,439
-1,386
| -4% | -$112K |
|
|
TCF
1107
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.19M | 0.01% |
40,990
| – | – |
|
1108
NBT Bancorp
NBTB
$2.74B
| $2.17M | 0.01% |
56,555
| – | – |
|
|
WDR
1109
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.16M | 0.01% |
101,938
-4,912
| -5% | -$98.8K |
|
1110
Kirby Corp
KEX
$6.93B
| $2.16M | 0.01% |
26,222
| – | – |
|
1111
Stepan Co
SCL
$1.48B
| $2.16M | 0.01% |
24,799
-1,477
| -6% | -$127K |
|
1112
Weibo
WB
$1.95B
| $2.16M | 0.01% |
29,472
+4,800
| +19% | +$386K |
|
1113
Clean Harbors
CLH
$16.3B
| $2.15M | 0.01% |
30,098
| – | – |
|
|
UNIT
1114
Uniti Group
UNIT
$2.32B
| $2.15M | 0.01% |
106,656
+4,916
| +5% | +$97.3K |
|
1115
LiveRamp
RAMP
$2.3B
| $2.14M | 0.01% |
43,314
-1,665
| -4% | -$73.7K |
|
1116
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.14M | 0.01% |
101,055
-16,745
| -14% | -$389K |
|
1117
ON Semiconductor
ON
$31.6B
| $2.13M | 0.01% |
115,742
-296,270
| -72% | -$6.33M |
|
1118
Valley National Bancorp
VLY
$8.04B
| $2.13M | 0.01% |
189,609
+27,249
| +17% | +$329K |
|
|
PPBI
1119
DELISTED
Pacific Premier Bancorp
PPBI
| $2.13M | 0.01% |
57,368
+5,254
| +10% | +$201K |
|
1120
Patterson-UTI
PTEN
$3.76B
| $2.13M | 0.01% |
124,415
-4,540
| -4% | -$78K |
|
|
SKX
1121
DELISTED
Skechers
SKX
| $2.13M | 0.01% |
76,052
-3,088
| -4% | -$89.4K |
|
1122
Universal Corp
UVV
$1.27B
| $2.12M | 0.01% |
32,667
+41
| +0.1% | +$2.61K |
|
1123
Navient
NAVI
$853M
| $2.12M | 0.01% |
157,279
-15,061
| -9% | -$204K |
|
|
WAGE
1124
DELISTED
WageWorks, Inc.
WAGE
| $2.12M | 0.01% |
49,608
| – | – |
|
1125
CareTrust REIT
CTRE
$9.74B
| $2.12M | 0.01% |
119,367
-8,976
| -7% | -$158K |
|
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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.