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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 | |
|---|---|---|---|---|---|---|
1426
Shutterstock
SSTK
$217M
| $1.26M | ﹤0.01% |
23,122
| – | – |
|
|
CVG
1427
DELISTED
Convergys
CVG
| $1.26M | ﹤0.01% |
53,111
-3,317
| -6% | -$82K |
|
1428
Stewart Information Services
STC
$2.01B
| $1.26M | ﹤0.01% |
27,913
-3
| -0% | -$134 |
|
|
NCI
1429
DELISTED
Navigant Consulting, Inc.
NCI
| $1.26M | ﹤0.01% |
54,497
-4,519
| -8% | -$105K |
|
1430
Fossil Group
FOSL
$317M
| $1.25M | ﹤0.01% |
53,903
| – | – |
|
|
WIRE
1431
DELISTED
Encore Wire Corp
WIRE
| $1.25M | ﹤0.01% |
24,929
-1,753
| -7% | -$87.6K |
|
|
ROCC
1432
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.25M | ﹤0.01% |
15,476
| – | – |
|
1433
Western Alliance Bancorporation
WAL
$8.78B
| $1.25M | ﹤0.01% |
21,862
-2,250
| -9% | -$130K |
|
|
POLY
1434
DELISTED
Plantronics, Inc.
POLY
| $1.24M | ﹤0.01% |
20,482
| – | – |
|
1435
Tompkins Financial
TMP
$1.4B
| $1.23M | ﹤0.01% |
15,164
-1,800
| -11% | -$156K |
|
1436
FormFactor
FORM
$8.79B
| $1.23M | ﹤0.01% |
89,531
-7,075
| -7% | -$97.6K |
|
1437
Nabors Industries
NBR
$1.33B
| $1.23M | ﹤0.01% |
3,987
| – | – |
|
1438
OraSure Technologies
OSUR
$275M
| $1.23M | ﹤0.01% |
79,373
| – | – |
|
|
RUTH
1439
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
38,743
+42
| +0.1% | +$1.26K |
|
1440
AdvanSix
ASIX
$438M
| $1.22M | ﹤0.01% |
35,824
-5,000
| -12% | -$180K |
|
1441
National Bank Holdings
NBHC
$1.91B
| $1.22M | ﹤0.01% |
32,313
-4,500
| -12% | -$177K |
|
1442
Rayonier Advanced Materials
RYAM
$593M
| $1.21M | ﹤0.01% |
65,859
| – | – |
|
|
MDP
1443
DELISTED
Meredith Corporation
MDP
| $1.21M | ﹤0.01% |
23,794
-6
| -0% | -$314 |
|
1444
HNI Corp
HNI
$3.54B
| $1.21M | ﹤0.01% |
27,341
-7
| -0% | -$296 |
|
1445
Genworth Financial
GNW
$3.75B
| $1.21M | ﹤0.01% |
289,692
| – | – |
|
|
TDAY
1446
USA Today Co
TDAY
$1.05B
| $1.21M | ﹤0.01% |
76,803
-8,926
| -10% | -$150K |
|
1447
MGP Ingredients
MGPI
$381M
| $1.21M | ﹤0.01% |
15,256
-1,078
| -7% | -$87.6K |
|
|
PDCO
1448
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | ﹤0.01% |
49,251
-14
| -0% | -$332 |
|
1449
Silgan Holdings
SLGN
$4.35B
| $1.2M | ﹤0.01% |
43,181
| – | – |
|
1450
WisdomTree
WT
$3.36B
| $1.2M | ﹤0.01% |
141,291
-13,968
| -9% | -$119K |
|
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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.