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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 | |
|---|---|---|---|---|---|---|
1226
ACI Worldwide
ACIW
$5.32B
| $1.83M | ﹤0.01% |
64,930
| – | – |
|
1227
Employers Holdings
EIG
$881M
| $1.83M | ﹤0.01% |
40,313
-2,185
| -5% | -$96.4K |
|
1228
La-Z-Boy
LZB
$1.67B
| $1.82M | ﹤0.01% |
57,860
-4,763
| -8% | -$152K |
|
1229
Valmont Industries
VMI
$9.57B
| $1.82M | ﹤0.01% |
13,163
+2
| +0% | +$282 |
|
1230
ScottsMiracle-Gro
SMG
$3.6B
| $1.82M | ﹤0.01% |
23,151
+11
| +0% | +$864 |
|
|
KRA
1231
DELISTED
Kraton Corporation
KRA
| $1.82M | ﹤0.01% |
38,653
-3,500
| -8% | -$166K |
|
|
RPAI
1232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.82M | ﹤0.01% |
149,178
+6,473
| +5% | +$81.5K |
|
1233
Rexford Industrial Realty
REXR
$8.05B
| $1.82M | ﹤0.01% |
56,874
+7,557
| +15% | +$237K |
|
|
SAFM
1234
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | ﹤0.01% |
17,526
+11
| +0.1% | +$1.14K |
|
1235
AZZ Inc
AZZ
$4.54B
| $1.81M | ﹤0.01% |
35,894
+1,241
| +4% | +$66.2K |
|
1236
The GEO Group
GEO
$4.1B
| $1.8M | ﹤0.01% |
71,721
-46
| -0.1% | -$1.18K |
|
1237
Crocs
CROX
$6.69B
| $1.8M | ﹤0.01% |
84,778
-4,403
| -5% | -$84.6K |
|
1238
LivePerson
LPSN
$32.4M
| $1.8M | ﹤0.01% |
4,616
| – | – |
|
1239
SM Energy
SM
$7.41B
| $1.79M | ﹤0.01% |
56,797
| – | – |
|
1240
Wendy's
WEN
$1.4B
| $1.79M | ﹤0.01% |
104,285
+35
| +0% | +$611 |
|
1241
Corcept Therapeutics
CORT
$12.4B
| $1.78M | ﹤0.01% |
127,166
+4,413
| +4% | +$61.7K |
|
1242
UMB Financial
UMBF
$11B
| $1.78M | ﹤0.01% |
25,143
-1,126
| -4% | -$84.6K |
|
1243
Tennant Co
TNC
$1.21B
| $1.78M | ﹤0.01% |
23,306
| – | – |
|
1244
Cathay General Bancorp
CATY
$4.22B
| $1.78M | ﹤0.01% |
42,868
| – | – |
|
1245
Gibraltar Industries
ROCK
$1.44B
| $1.78M | ﹤0.01% |
39,014
-1,829
| -4% | -$79.1K |
|
1246
Interface
TILE
$2.23B
| $1.78M | ﹤0.01% |
76,230
| – | – |
|
|
AVNS
1247
DELISTED
Avanos Medical
AVNS
| $1.78M | ﹤0.01% |
25,929
-143,197
| -85% | -$9.22M |
|
1248
Cal-Maine
CALM
$3.88B
| $1.77M | ﹤0.01% |
36,773
-213,653
| -85% | -$10.2M |
|
1249
Helix Energy Solutions
HLX
$1.45B
| $1.77M | ﹤0.01% |
179,379
| – | – |
|
|
PE
1250
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | ﹤0.01% |
60,526
-13,143
| -18% | -$390K |
|
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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.