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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 | |
|---|---|---|---|---|---|---|
1201
Walker & Dunlop
WD
$1.44B
| $1.9M | ﹤0.01% |
36,008
| – | – |
|
|
CXP
1202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.9M | ﹤0.01% |
80,386
+2,927
| +4% | +$68.1K |
|
|
SLCA
1203
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.9M | ﹤0.01% |
100,950
| – | – |
|
|
MDR
1204
DELISTED
McDermott International
MDR
| $1.9M | ﹤0.01% |
103,131
-572
| -0.6% | -$10.7K |
|
1205
Alaska Air
ALK
$5.37B
| $1.89M | ﹤0.01% |
27,443
-40
| -0.1% | -$2.59K |
|
1206
Oxford Industries
OXM
$551M
| $1.89M | ﹤0.01% |
20,952
-1,045
| -5% | -$95.1K |
|
1207
Bank of Hawaii
BOH
$3.1B
| $1.88M | ﹤0.01% |
23,800
| – | – |
|
|
TXNM
1208
TXNM Energy Inc
TXNM
$5.92B
| $1.87M | ﹤0.01% |
47,551
| – | – |
|
1209
AutoNation
AN
$6.88B
| $1.87M | ﹤0.01% |
45,066
| – | – |
|
1210
Allegiant Air
ALGT
$2.46B
| $1.87M | ﹤0.01% |
14,761
-831
| -5% | -$111K |
|
1211
Blackstone
BX
$110B
| $1.86M | ﹤0.01% |
48,892
-215
| -0.4% | -$7.77K |
|
1212
Knowles
KN
$3.34B
| $1.86M | ﹤0.01% |
111,806
| – | – |
|
|
VRTU
1213
DELISTED
Virtusa Corporation
VRTU
| $1.86M | ﹤0.01% |
34,583
-1,547
| -4% | -$84.1K |
|
1214
Abercrombie & Fitch
ANF
$5.19B
| $1.85M | ﹤0.01% |
87,777
+38
| +0% | +$922 |
|
|
EFII
1215
DELISTED
Electronics for Imaging
EFII
| $1.85M | ﹤0.01% |
54,475
-2,762
| -5% | -$93.7K |
|
|
AAWW
1216
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.85M | ﹤0.01% |
29,025
-2,600
| -8% | -$168K |
|
1217
Middleby
MIDD
$5.96B
| $1.85M | ﹤0.01% |
14,289
-3,261
| -19% | -$372K |
|
1218
New York Times
NYT
$10.4B
| $1.85M | ﹤0.01% |
80,012
+5,038
| +7% | +$121K |
|
1219
Meritage Homes
MTH
$4.68B
| $1.84M | ﹤0.01% |
92,390
-4,826
| -5% | -$105K |
|
1220
NMI Holdings
NMIH
$3.35B
| $1.84M | ﹤0.01% |
81,377
+7,500
| +10% | +$157K |
|
1221
Under Armour Class C
UA
$2.4B
| $1.84M | ﹤0.01% |
94,541
-347,423
| -79% | -$6.7M |
|
|
NP
1222
DELISTED
Neenah, Inc. Common Stock
NP
| $1.84M | ﹤0.01% |
21,318
+15
| +0.1% | +$1.34K |
|
1223
Churchill Downs
CHDN
$6.08B
| $1.84M | ﹤0.01% |
39,804
| – | – |
|
1224
Ambev
ABEV
$45.7B
| $1.83M | ﹤0.01% |
401,111
+168,669
| +73% | +$804K |
|
1225
Evertec
EVTC
$1.75B
| $1.83M | ﹤0.01% |
75,926
| – | – |
|
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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.