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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 | |
|---|---|---|---|---|---|---|
1126
SPS Commerce
SPSC
$2.64B
| $2.11M | 0.01% |
42,596
-2,314
| -5% | -$104K |
|
|
AAN.A
1127
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.11M | 0.01% |
38,753
+3,048
| +9% | +$166K |
|
|
XHR
1128
Xenia Hotels & Resorts
XHR
$1.79B
| $2.11M | 0.01% |
89,035
+3,196
| +4% | +$77.1K |
|
|
MANT
1129
DELISTED
Mantech International Corp
MANT
| $2.11M | 0.01% |
33,296
-1,484
| -4% | -$92.5K |
|
1130
Four Corners Property Trust
FCPT
$2.75B
| $2.1M | 0.01% |
81,929
-13
| -0% | -$336 |
|
1131
EnerSys
ENS
$6.99B
| $2.1M | 0.01% |
24,158
-783
| -3% | -$62.9K |
|
1132
Matthews International
MATW
$739M
| $2.09M | 0.01% |
41,651
-27
| -0.1% | -$1.45K |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.18B
| $2.09M | 0.01% |
43,134
+3,682
| +9% | +$181K |
|
1134
ATI
ATI
$31B
| $2.09M | 0.01% |
70,572
-2,714
| -4% | -$73K |
|
|
ECOL
1135
DELISTED
US Ecology, Inc.
ECOL
| $2.08M | 0.01% |
28,261
-1,123
| -4% | -$79K |
|
1136
First Solar
FSLR
$26.9B
| $2.08M | ﹤0.01% |
42,985
-3,352
| -7% | -$174K |
|
|
NUVA
1137
DELISTED
NuVasive, Inc.
NUVA
| $2.08M | ﹤0.01% |
29,328
| – | – |
|
1138
Mine Safety
MSA
$7.49B
| $2.08M | ﹤0.01% |
19,513
+5
| +0% | +$505 |
|
|
SF
1139
Stifel
SF
$12.6B
| $2.08M | ﹤0.01% |
91,129
-3,400
| -4% | -$81.8K |
|
|
RAVN
1140
DELISTED
Raven Industries Inc
RAVN
| $2.08M | ﹤0.01% |
45,417
-2,156
| -5% | -$91.8K |
|
1141
Lumentum
LITE
$69.3B
| $2.07M | ﹤0.01% |
34,576
| – | – |
|
|
PGRE
1142
DELISTED
Paramount Group
PGRE
| $2.07M | ﹤0.01% |
137,295
+6,394
| +5% | +$99.1K |
|
1143
AAR Corp
AIR
$5.76B
| $2.07M | ﹤0.01% |
43,171
| – | – |
|
1144
Gentherm
THRM
$1.27B
| $2.06M | ﹤0.01% |
45,441
-2,645
| -6% | -$120K |
|
1145
NewMarket
NEU
$8.18B
| $2.06M | ﹤0.01% |
5,074
-202
| -4% | -$80.8K |
|
|
NAVG
1146
DELISTED
Navigators Group Inc
NAVG
| $2.06M | ﹤0.01% |
29,797
| – | – |
|
1147
Chord Energy
CHRD
$7.39B
| $2.05M | ﹤0.01% |
144,958
-6,915
| -5% | -$87.6K |
|
1148
Regal Rexnord
RRX
$11.9B
| $2.05M | ﹤0.01% |
24,901
-1,038
| -4% | -$86.3K |
|
1149
Enerpac Tool Group
EPAC
$1.93B
| $2.05M | ﹤0.01% |
73,644
-6,000
| -8% | -$173K |
|
1150
Deckers Outdoor
DECK
$13.3B
| $2.05M | ﹤0.01% |
103,794
-4,338
| -4% | -$84.2K |
|
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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.