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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 | |
|---|---|---|---|---|---|---|
|
TLRD
1301
DELISTED
Tailored Brands, Inc.
TLRD
| $1.61M | ﹤0.01% |
64,111
+122
| +0.2% | +$2.8K |
|
|
TVTY
1302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.61M | ﹤0.01% |
50,262
+5,000
| +11% | +$171K |
|
1303
John Wiley & Sons Class A
WLY
$2.63B
| $1.61M | ﹤0.01% |
26,589
+3
| +0% | +$187 |
|
|
WW
1304
DELISTED
WW International
WW
| $1.61M | ﹤0.01% |
22,389
+19,500
| +675% | +$1.58M |
|
|
RWT
1305
Redwood Trust
RWT
$569M
| $1.61M | ﹤0.01% |
99,130
+90,198
| +1,010% | +$1.49M |
|
|
VTLE
1306
DELISTED
Vital Energy
VTLE
| $1.61M | ﹤0.01% |
9,844
+8,762
| +810% | +$1.53M |
|
|
SNBR
1307
DELISTED
Sleep Number
SNBR
| $1.6M | ﹤0.01% |
43,648
-3,181
| -7% | -$103K |
|
1308
Carpenter Technology
CRS
$28B
| $1.6M | ﹤0.01% |
27,196
+18
| +0.1% | +$1.03K |
|
|
PDM
1309
Piedmont Realty Trust
PDM
$1.15B
| $1.6M | ﹤0.01% |
84,679
+3,421
| +4% | +$67.4K |
|
1310
Belden
BDC
$5.24B
| $1.6M | ﹤0.01% |
22,428
-1,146
| -5% | -$78.7K |
|
1311
MaxLinear
MXL
$6.36B
| $1.6M | ﹤0.01% |
80,311
| – | – |
|
1312
Vipshop
VIPS
$7.48B
| $1.59M | ﹤0.01% |
254,818
+18,600
| +8% | +$153K |
|
1313
Boyd Gaming
BYD
$5.91B
| $1.59M | ﹤0.01% |
46,972
| – | – |
|
1314
Safety Insurance
SAFT
$1.52B
| $1.58M | ﹤0.01% |
17,707
-1,855
| -9% | -$171K |
|
1315
CNX Resources
CNX
$5.33B
| $1.58M | ﹤0.01% |
110,661
-4,835
| -4% | -$76.7K |
|
1316
Diodes
DIOD
$4.69B
| $1.58M | ﹤0.01% |
47,364
-3,027
| -6% | -$109K |
|
|
QEP
1317
DELISTED
QEP RESOURCES, INC.
QEP
| $1.58M | ﹤0.01% |
139,216
| – | – |
|
1318
Enanta Pharmaceuticals
ENTA
$398M
| $1.57M | ﹤0.01% |
18,452
| – | – |
|
|
LM
1319
DELISTED
Legg Mason, Inc.
LM
| $1.57M | ﹤0.01% |
50,455
+5
| +0% | +$162 |
|
1320
Sturm, Ruger & Co
RGR
$595M
| $1.57M | ﹤0.01% |
22,798
| – | – |
|
|
SVU
1321
DELISTED
SUPERVALU Inc.
SVU
| $1.57M | ﹤0.01% |
48,588
| – | – |
|
1322
Visteon
VC
$2.78B
| $1.56M | ﹤0.01% |
16,776
+13,829
| +469% | +$1.6M |
|
1323
AMERISAFE
AMSF
$527M
| $1.56M | ﹤0.01% |
25,162
| – | – |
|
1324
Deluxe
DLX
$1.14B
| $1.55M | ﹤0.01% |
27,302
+6
| +0% | +$362 |
|
1325
WaFd
WAFD
$2.74B
| $1.55M | ﹤0.01% |
48,542
| – | – |
|
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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.