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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 | |
|---|---|---|---|---|---|---|
1251
Boise Cascade
BCC
$2.96B
| $1.77M | ﹤0.01% |
48,014
-3,029
| -6% | -$132K |
|
1252
TTM Technologies
TTMI
$14.1B
| $1.76M | ﹤0.01% |
111,040
-10,000
| -8% | -$179K |
|
|
MZTI
1253
The Marzetti Company
MZTI
$3.14B
| $1.76M | ﹤0.01% |
11,829
+4
| +0% | +$596 |
|
|
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | ﹤0.01% |
62,245
-3,800
| -6% | -$108K |
|
1255
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.76M | ﹤0.01% |
60,187
| – | – |
|
1256
CoreCivic
CXW
$3.36B
| $1.75M | ﹤0.01% |
71,821
-3,330
| -4% | -$83.2K |
|
1257
KBR
KBR
$4.84B
| $1.75M | ﹤0.01% |
82,624
-64
| -0.1% | -$1.27K |
|
1258
Acadia Healthcare
ACHC
$2.94B
| $1.75M | ﹤0.01% |
49,573
+3,103
| +7% | +$124K |
|
1259
Asbury Automotive
ABG
$3.81B
| $1.74M | ﹤0.01% |
25,358
+1,399
| +6% | +$101K |
|
|
UNT
1260
DELISTED
UNIT Corporation
UNT
| $1.74M | ﹤0.01% |
66,669
-5,000
| -7% | -$130K |
|
|
WBC
1261
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | ﹤0.01% |
14,692
-4,299
| -23% | -$519K |
|
1262
Crown Holdings
CCK
$13B
| $1.73M | ﹤0.01% |
36,016
-7,994
| -18% | -$355K |
|
1263
Murphy USA
MUSA
$10B
| $1.73M | ﹤0.01% |
20,238
-1,400
| -6% | -$116K |
|
1264
Sensient Technologies
SXT
$5.53B
| $1.72M | ﹤0.01% |
22,527
| – | – |
|
|
CSGS
1265
DELISTED
CSG Systems International
CSGS
| $1.72M | ﹤0.01% |
42,836
-2,621
| -6% | -$104K |
|
1266
Standex International
SXI
$4.07B
| $1.72M | ﹤0.01% |
16,484
-976
| -6% | -$104K |
|
|
TRHC
1267
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.72M | ﹤0.01% |
21,154
+3,700
| +21% | +$271K |
|
|
MDC
1268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72M | ﹤0.01% |
67,712
-10
| -0% | -$268 |
|
|
CLDT
1269
Chatham Lodging
CLDT
$576M
| $1.71M | ﹤0.01% |
82,013
-3,009
| -4% | -$64.3K |
|
1270
Tenet Healthcare
THC
$21B
| $1.71M | ﹤0.01% |
59,977
| – | – |
|
|
UHT
1271
Universal Health Realty Income Trust
UHT
$575M
| $1.71M | ﹤0.01% |
22,954
+504
| +2% | +$35.5K |
|
|
GES
1272
DELISTED
Guess Inc
GES
| $1.71M | ﹤0.01% |
75,457
-7,024
| -9% | -$159K |
|
|
CVSA
1273
Covista Inc
CVSA
$4.7B
| $1.7M | ﹤0.01% |
35,338
| – | – |
|
1274
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.7M | ﹤0.01% |
46,801
+1,974
| +4% | +$75.3K |
|
|
GTY
1275
Getty Realty Corp
GTY
$2.03B
| $1.7M | ﹤0.01% |
59,414
-1,310
| -2% | -$37.6K |
|
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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.