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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 | |
|---|---|---|---|---|---|---|
|
SYNH
1276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.69M | ﹤0.01% |
32,875
| – | – |
|
|
BRKL
1277
DELISTED
Brookline Bancorp
BRKL
| $1.69M | ﹤0.01% |
101,387
-5,562
| -5% | -$101K |
|
1278
SPX Corp
SPXC
$10.7B
| $1.69M | ﹤0.01% |
50,813
-4,700
| -8% | -$165K |
|
1279
Patrick Industries
PATK
$2.71B
| $1.69M | ﹤0.01% |
42,881
-1,825
| -4% | -$75.1K |
|
1280
Strategy Inc
MSTR
$37.3B
| $1.69M | ﹤0.01% |
120,220
-5,900
| -5% | -$82.9K |
|
1281
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.69M | ﹤0.01% |
63,579
+2,571
| +4% | +$77.9K |
|
1282
Scholastic
SCHL
$809M
| $1.68M | ﹤0.01% |
36,071
+26
| +0.1% | +$1.12K |
|
1283
Owens Corning
OC
$12.2B
| $1.68M | ﹤0.01% |
30,946
-7,577
| -20% | -$456K |
|
|
TECD
1284
DELISTED
Tech Data Corp
TECD
| $1.68M | ﹤0.01% |
23,474
| – | – |
|
1285
Methode Electronics
MEI
$591M
| $1.68M | ﹤0.01% |
46,364
| – | – |
|
1286
InterDigital
IDCC
$9B
| $1.68M | ﹤0.01% |
20,959
| – | – |
|
1287
Healthcare Services Group
HCSG
$1.51B
| $1.67M | ﹤0.01% |
41,221
-1,691
| -4% | -$70.2K |
|
1288
Dick's Sporting Goods
DKS
$18.9B
| $1.67M | ﹤0.01% |
47,085
-2,127
| -4% | -$76.2K |
|
|
MNK
1289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.67M | ﹤0.01% |
56,917
-41,426
| -42% | -$1.17M |
|
1290
Caesars Entertainment
CZR
$6.14B
| $1.66M | ﹤0.01% |
34,278
+28,309
| +474% | +$1.28M |
|
|
LMNX
1291
DELISTED
Luminex Corp
LMNX
| $1.66M | ﹤0.01% |
54,768
| – | – |
|
|
SWN
1292
DELISTED
Southwestern Energy Company
SWN
| $1.66M | ﹤0.01% |
324,185
+32,819
| +11% | +$174K |
|
1293
Fulton Financial
FULT
$4.58B
| $1.65M | ﹤0.01% |
99,146
-4,622
| -4% | -$80.9K |
|
1294
Telephone and Data Systems
TDS
$3.79B
| $1.65M | ﹤0.01% |
54,156
+68
| +0.1% | +$1.94K |
|
|
FSP
1295
Franklin Street Properties
FSP
$45.5M
| $1.64M | ﹤0.01% |
205,450
+5,964
| +3% | +$50.3K |
|
|
CJ
1296
DELISTED
C&J Energy Services, Inc.
CJ
| $1.63M | ﹤0.01% |
78,610
-6,231
| -7% | -$140K |
|
|
ELME
1297
Elme Communities
ELME
$144M
| $1.63M | ﹤0.01% |
53,241
+2,304
| +5% | +$70.9K |
|
1298
Independence Realty Trust
IRT
$3.96B
| $1.63M | ﹤0.01% |
154,729
-6,787
| -4% | -$69.3K |
|
|
TGI
1299
DELISTED
Triumph Group
TGI
| $1.63M | ﹤0.01% |
70,021
+1,798
| +3% | +$37.6K |
|
|
CADE
1300
DELISTED
Cadence Bank
CADE
| $1.63M | ﹤0.01% |
49,704
+30
| +0.1% | +$1.02K |
|
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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.