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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1376
DELISTED
NutriSystem, Inc.
NTRI
| $1.41M | ﹤0.01% |
38,095
| – | – |
|
|
PRSU
1377
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.41M | ﹤0.01% |
23,693
-3,000
| -11% | -$177K |
|
1378
Hain Celestial
HAIN
$53.4M
| $1.39M | ﹤0.01% |
51,271
-6,799
| -12% | -$194K |
|
1379
Orthofix Medical
OFIX
$418M
| $1.39M | ﹤0.01% |
+24,047
| New | +$1.35M |
|
|
GRUB
1380
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.39M | ﹤0.01% |
5,009
+133
| +3% | +$34.3K |
|
1381
Piper Sandler
PIPR
$5.29B
| $1.38M | ﹤0.01% |
72,492
| – | – |
|
|
SGI
1382
Somnigroup International
SGI
$13.6B
| $1.38M | ﹤0.01% |
104,424
| – | – |
|
1383
United Fire Group
UFCS
$1.37B
| $1.38M | ﹤0.01% |
27,224
| – | – |
|
1384
Graham Holdings Company
GHC
$4.99B
| $1.38M | ﹤0.01% |
2,377
-157
| -6% | -$89.2K |
|
|
CHS
1385
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | ﹤0.01% |
159,014
-18,021
| -10% | -$160K |
|
|
REGI
1386
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.38M | ﹤0.01% |
47,912
+6,500
| +16% | +$144K |
|
1387
Jack in the Box
JACK
$340M
| $1.38M | ﹤0.01% |
16,414
-1,350
| -8% | -$117K |
|
1388
MillerKnoll
MLKN
$1.64B
| $1.37M | ﹤0.01% |
35,737
+1
| +0% | +$38 |
|
|
PGTI
1389
DELISTED
PGT, Inc.
PGTI
| $1.37M | ﹤0.01% |
63,543
| – | – |
|
|
EVHC
1390
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.37M | ﹤0.01% |
29,914
-6
| -0% | -$270 |
|
1391
CTS Corp
CTS
$1.85B
| $1.36M | ﹤0.01% |
39,676
-2,275
| -5% | -$82.1K |
|
1392
Varex Imaging
VREX
$778M
| $1.36M | ﹤0.01% |
47,361
-3,303
| -7% | -$109K |
|
1393
International Bancshares
IBOC
$4.53B
| $1.36M | ﹤0.01% |
30,177
-2,091
| -6% | -$95.5K |
|
1394
Boston Beer
SAM
$1.86B
| $1.35M | ﹤0.01% |
4,715
-247
| -5% | -$74.2K |
|
1395
Lindsay Corp
LNN
$1.17B
| $1.35M | ﹤0.01% |
13,492
+10
| +0.1% | +$939 |
|
|
CNR
1396
Core Natural Resources Inc
CNR
$4.67B
| $1.35M | ﹤0.01% |
33,139
| – | – |
|
1397
Trustmark
TRMK
$2.75B
| $1.35M | ﹤0.01% |
40,073
+92
| +0.2% | +$3.2K |
|
|
ENLC
1398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | ﹤0.01% |
81,372
+74,037
| +1,009% | +$1.23M |
|
1399
Tactile Systems Technology
TCMD
$657M
| $1.34M | ﹤0.01% |
18,849
-1,183
| -6% | -$71.1K |
|
1400
Innoviva
INVA
$1.49B
| $1.34M | ﹤0.01% |
87,715
| – | – |
|
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.