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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 | |
|---|---|---|---|---|---|---|
|
VISN
1351
Vistance Networks Inc
VISN
$2.64B
| $1.48M | ﹤0.01% |
48,205
-10,810
| -18% | -$331K |
|
1352
Commercial Metals
CMC
$8.14B
| $1.48M | ﹤0.01% |
72,198
| – | – |
|
1353
Materion
MTRN
$5.98B
| $1.48M | ﹤0.01% |
24,482
| – | – |
|
|
HT
1354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.48M | ﹤0.01% |
65,326
-5,206
| -7% | -$117K |
|
1355
Compañía de Minas Buenaventura
BVN
$8.76B
| $1.47M | ﹤0.01% |
109,908
+8,500
| +8% | +$111K |
|
1356
TD Synnex
SNX
$20.5B
| $1.47M | ﹤0.01% |
34,708
| – | – |
|
1357
Antero Resources
AR
$11.4B
| $1.47M | ﹤0.01% |
82,921
-14,790
| -15% | -$286K |
|
1358
Heritage Financial
HFWA
$1.19B
| $1.47M | ﹤0.01% |
41,868
+36,752
| +718% | +$1.32M |
|
1359
SITE Centers
SITC
$159M
| $1.46M | ﹤0.01% |
140,135
-21,645
| -13% | -$236K |
|
|
QTS
1360
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.46M | ﹤0.01% |
34,278
+1,571
| +5% | +$68.5K |
|
|
LPNT
1361
DELISTED
LifePoint Health, Inc.
LPNT
| $1.46M | ﹤0.01% |
22,691
| – | – |
|
|
HOUS
1362
DELISTED
Anywhere Real Estate
HOUS
| $1.46M | ﹤0.01% |
70,641
+56,415
| +397% | +$1.23M |
|
|
BPFH
1363
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.45M | ﹤0.01% |
106,617
+60
| +0.1% | +$877 |
|
1364
Astec Industries
ASTE
$996M
| $1.45M | ﹤0.01% |
28,724
-112,204
| -80% | -$5.79M |
|
1365
Interparfums
IPAR
$3.79B
| $1.45M | ﹤0.01% |
22,444
| – | – |
|
1366
Southside Bancshares
SBSI
$955M
| $1.45M | ﹤0.01% |
41,631
+5,529
| +15% | +$196K |
|
|
BBBY
1367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | ﹤0.01% |
96,288
-12
| -0% | -$225 |
|
1368
DexCom
DXCM
$33.1B
| $1.44M | ﹤0.01% |
40,320
+1,120
| +3% | +$34.7K |
|
|
GCI
1369
DELISTED
Gannett Co., Inc
GCI
| $1.44M | ﹤0.01% |
144,065
-11,577
| -7% | -$119K |
|
1370
Avis
CAR
$4.93B
| $1.43M | ﹤0.01% |
44,582
-2,491
| -5% | -$83.1K |
|
1371
Artivion
AORT
$1.28B
| $1.43M | ﹤0.01% |
40,679
| – | – |
|
|
ACH
1372
Accendra Health
ACH
$110M
| $1.43M | ﹤0.01% |
86,245
+57
| +0.1% | +$969 |
|
1373
Benchmark Electronics
BHE
$2.94B
| $1.42M | ﹤0.01% |
60,803
| – | – |
|
1374
Compass Minerals
CMP
$1.13B
| $1.41M | ﹤0.01% |
20,978
+13
| +0.1% | +$848 |
|
|
EMBJ
1375
Embraer S.A. ADS
EMBJ
$13.3B
| $1.41M | ﹤0.01% |
71,953
+29,543
| +70% | +$598K |
|
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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.