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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 | |
|---|---|---|---|---|---|---|
1326
Terex
TEX
$7.57B
| $1.55M | ﹤0.01% |
38,838
-3,033
| -7% | -$123K |
|
|
NTUS
1327
DELISTED
Natus Medical Inc
NTUS
| $1.55M | ﹤0.01% |
43,407
| – | – |
|
|
CGC
1328
Canopy Growth
CGC
$403M
| $1.55M | ﹤0.01% |
3,184
+119
| +4% | +$44K |
|
|
TGNA
1329
DELISTED
TEGNA Inc
TGNA
| $1.55M | ﹤0.01% |
129,273
| – | – |
|
1330
OSI Systems
OSIS
$3.85B
| $1.55M | ﹤0.01% |
20,271
-2,000
| -9% | -$155K |
|
|
VNE
1331
DELISTED
Veoneer, Inc.
VNE
| $1.54M | ﹤0.01% |
+27,994
| New | +$1.44M |
|
1332
Group 1 Automotive
GPI
$3.15B
| $1.54M | ﹤0.01% |
23,805
-2,361
| -9% | -$171K |
|
1333
Vishay Intertechnology
VSH
$5.17B
| $1.54M | ﹤0.01% |
75,968
+44
| +0.1% | +$1.04K |
|
1334
ePlus
PLUS
$2.37B
| $1.54M | ﹤0.01% |
33,198
-3,000
| -8% | -$150K |
|
|
SYKE
1335
DELISTED
SYKES Enterprises Inc
SYKE
| $1.53M | ﹤0.01% |
50,367
-3,402
| -6% | -$101K |
|
1336
Commault Systems
CVLT
$5.74B
| $1.53M | ﹤0.01% |
21,912
-2,499
| -10% | -$169K |
|
1337
Apogee Enterprises
APOG
$886M
| $1.53M | ﹤0.01% |
37,000
| – | – |
|
1338
ArcBest
ARCB
$3.07B
| $1.52M | ﹤0.01% |
31,324
-1,783
| -5% | -$83.7K |
|
1339
Oceaneering
OII
$5.05B
| $1.52M | ﹤0.01% |
55,106
-3,574
| -6% | -$95.2K |
|
1340
Dycom Industries
DY
$12.2B
| $1.52M | ﹤0.01% |
17,961
| – | – |
|
|
AMWD
1341
DELISTED
American Woodmark
AMWD
| $1.52M | ﹤0.01% |
19,352
+1,204
| +7% | +$103K |
|
|
PMT
1342
PennyMac Mortgage Investment
PMT
$818M
| $1.51M | ﹤0.01% |
74,743
-4,346
| -5% | -$85.4K |
|
1343
ProPetro Holding
PUMP
$1.43B
| $1.51M | ﹤0.01% |
91,605
| – | – |
|
1344
Mativ Holdings
MATV
$693M
| $1.51M | ﹤0.01% |
39,290
-6
| -0% | -$249 |
|
1345
Rambus
RMBS
$10.6B
| $1.5M | ﹤0.01% |
137,775
| – | – |
|
|
CPE
1346
DELISTED
Callon Petroleum Company
CPE
| $1.5M | ﹤0.01% |
12,527
| – | – |
|
|
GOV
1347
DELISTED
Government Properties Income Trust
GOV
| $1.5M | ﹤0.01% |
133,147
+45
| +0% | +$699 |
|
1348
City Holding Co
CHCO
$2.03B
| $1.5M | ﹤0.01% |
19,556
-2
| -0% | -$159 |
|
|
MDRX
1349
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.5M | ﹤0.01% |
105,315
| – | – |
|
1350
Dana Inc
DAN
$3.2B
| $1.49M | ﹤0.01% |
79,698
+7
| +0% | +$141 |
|
Similar funds
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.