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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 | |
|---|---|---|---|---|---|---|
1151
Mueller Industries
MLI
$15.2B
| $2.05M | ﹤0.01% |
282,792
-11,368
| -4% | -$87.6K |
|
1152
Flowers Foods
FLO
$1.57B
| $2.04M | ﹤0.01% |
109,590
-3,763
| -3% | -$76K |
|
1153
Brink's
BCO
$4.62B
| $2.04M | ﹤0.01% |
29,236
| – | – |
|
1154
Manhattan Associates
MANH
$11.4B
| $2.03M | ﹤0.01% |
37,242
-1,389
| -4% | -$74K |
|
1155
Signet Jewelers
SIG
$3.76B
| $2.03M | ﹤0.01% |
30,819
-4,631
| -13% | -$285K |
|
|
BBT
1156
Beacon Financial Corp
BBT
$2.66B
| $2.03M | ﹤0.01% |
49,963
+1,099
| +2% | +$45.7K |
|
1157
First Commonwealth Financial
FCF
$2.17B
| $2.02M | ﹤0.01% |
125,280
-6,500
| -5% | -$108K |
|
|
HF
1158
DELISTED
HFF Inc.
HF
| $2.02M | ﹤0.01% |
47,489
-2,436
| -5% | -$102K |
|
1159
S&T Bancorp
STBA
$1.79B
| $2.01M | ﹤0.01% |
46,390
-1,822
| -4% | -$82.5K |
|
1160
Avient
AVNT
$4.19B
| $2.01M | ﹤0.01% |
45,991
-1,935
| -4% | -$84.6K |
|
1161
Viasat
VSAT
$11.1B
| $2.01M | ﹤0.01% |
31,436
| – | – |
|
1162
Matsons
MATX
$6.18B
| $2.01M | ﹤0.01% |
50,696
-2,493
| -5% | -$92.3K |
|
1163
Matador Resources
MTDR
$6.09B
| $2.01M | ﹤0.01% |
60,710
| – | – |
|
|
CORE
1164
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.01M | ﹤0.01% |
59,072
+37
| +0.1% | +$1.11K |
|
|
UFS
1165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2M | ﹤0.01% |
38,278
-45
| -0.1% | -$2.27K |
|
1166
Westamerica Bancorp
WABC
$1.37B
| $2M | ﹤0.01% |
33,214
-1,537
| -4% | -$94.4K |
|
1167
Federal Signal
FSS
$7.83B
| $1.99M | ﹤0.01% |
74,460
| – | – |
|
|
RPT
1168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.99M | ﹤0.01% |
146,698
+3,387
| +2% | +$45.2K |
|
1169
BJ's Restaurants
BJRI
$1.48B
| $1.98M | ﹤0.01% |
27,467
+2,203
| +9% | +$148K |
|
1170
Kulicke & Soffa
KLIC
$4.78B
| $1.98M | ﹤0.01% |
83,204
-3,847
| -4% | -$99.8K |
|
1171
Progress Software
PRGS
$1.76B
| $1.98M | ﹤0.01% |
56,147
-2,508
| -4% | -$99.6K |
|
1172
Provident Financial Services
PFS
$3.19B
| $1.98M | ﹤0.01% |
80,754
-9
| -0% | -$234 |
|
1173
Shake Shack
SHAK
$2.87B
| $1.98M | ﹤0.01% |
31,421
+6,400
| +26% | +$389K |
|
|
TIVO
1174
DELISTED
Tivo Inc
TIVO
| $1.98M | ﹤0.01% |
158,672
-8,446
| -5% | -$109K |
|
1175
Archrock
AROC
$5.8B
| $1.97M | ﹤0.01% |
161,835
-8,712
| -5% | -$110K |
|
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.