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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.97M | ﹤0.01% |
117,563
| – | – |
|
1177
Liberty Media Series C
FWONK
$25.7B
| $1.97M | ﹤0.01% |
54,717
-15,229
| -22% | -$538K |
|
1178
SolarEdge
SEDG
$1.97B
| $1.97M | ﹤0.01% |
52,243
+4,745
| +10% | +$228K |
|
1179
Kennametal
KMT
$2.45B
| $1.96M | ﹤0.01% |
45,091
-1,745
| -4% | -$69.2K |
|
|
AKS
1180
DELISTED
AK Steel Holding Corp
AKS
| $1.96M | ﹤0.01% |
401,494
| – | – |
|
1181
Global Net Lease
GNL
$1.93B
| $1.96M | ﹤0.01% |
94,100
+228
| +0.2% | +$4.82K |
|
1182
GATX Corp
GATX
$6.22B
| $1.96M | ﹤0.01% |
22,642
-6
| -0% | -$497 |
|
1183
Badger Meter
BMI
$3.95B
| $1.95M | ﹤0.01% |
36,979
-2,424
| -6% | -$126K |
|
1184
Enpro
NPO
$7B
| $1.95M | ﹤0.01% |
26,719
-1,113
| -4% | -$82.3K |
|
1185
Cracker Barrel
CBRL
$1.25B
| $1.95M | ﹤0.01% |
13,218
+2
| +0% | +$300 |
|
|
CVGW
1186
DELISTED
Calavo Growers
CVGW
| $1.95M | ﹤0.01% |
20,153
-1,211
| -6% | -$120K |
|
|
OCLR
1187
DELISTED
Oclaro Inc.
OCLR
| $1.94M | ﹤0.01% |
217,227
-8,285
| -4% | -$75.1K |
|
1188
Caleres
CAL
$493M
| $1.94M | ﹤0.01% |
54,066
-2,316
| -4% | -$83K |
|
1189
Home BancShares
HOMB
$6.16B
| $1.94M | ﹤0.01% |
88,461
-3,963
| -4% | -$92.1K |
|
1190
Black Hills Corp
BKH
$5.62B
| $1.94M | ﹤0.01% |
33,311
-1,180
| -3% | -$70.9K |
|
1191
US Physical Therapy
USPH
$1.21B
| $1.94M | ﹤0.01% |
16,334
| – | – |
|
1192
HUB Group
HUBG
$2.93B
| $1.93M | ﹤0.01% |
84,972
| – | – |
|
1193
CNO Financial Group
CNO
$5.15B
| $1.93M | ﹤0.01% |
90,984
| – | – |
|
1194
Aaon
AAON
$7.18B
| $1.93M | ﹤0.01% |
76,628
-3,906
| -5% | -$100K |
|
|
SONC
1195
DELISTED
Sonic Corp
SONC
| $1.93M | ﹤0.01% |
44,515
-4,000
| -8% | -$144K |
|
1196
Timken Company
TKR
$8.82B
| $1.93M | ﹤0.01% |
38,637
| – | – |
|
1197
Dine Brands
DIN
$437M
| $1.92M | ﹤0.01% |
23,651
-3
| -0% | -$233 |
|
1198
KKR & Co
KKR
$91.4B
| $1.91M | ﹤0.01% |
+70,035
| New | +$1.87M |
|
1199
Universal Insurance Holdings
UVE
$1.23B
| $1.91M | ﹤0.01% |
39,379
-3,600
| -8% | -$155K |
|
|
CMD
1200
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | ﹤0.01% |
20,698
+1
| +0% | +$95 |
|
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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.