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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 | |
|---|---|---|---|---|---|---|
1501
Marcus Corp
MCS
$921M
| $1.07M | ﹤0.01% |
25,467
+25
| +0.1% | +$949 |
|
|
XOXO
1502
DELISTED
Xo Group Inc
XOXO
| $1.07M | ﹤0.01% |
31,090
| – | – |
|
1503
Central Pacific Financial
CPF
$991M
| $1.07M | ﹤0.01% |
40,459
| – | – |
|
1504
Comtech Telecommunications
CMTL
$51.5M
| $1.07M | ﹤0.01% |
29,426
| – | – |
|
|
BIG
1505
DELISTED
Big Lots, Inc.
BIG
| $1.06M | ﹤0.01% |
25,427
| – | – |
|
1506
Booz Allen Hamilton
BAH
$9.37B
| $1.06M | ﹤0.01% |
21,273
+267
| +1% | +$13K |
|
|
EXPR
1507
DELISTED
Express, Inc.
EXPR
| $1.06M | ﹤0.01% |
4,775
-380
| -7% | -$77.7K |
|
1508
Heartland Express
HTLD
$911M
| $1.05M | ﹤0.01% |
53,223
-5,180
| -9% | -$103K |
|
|
BZUN
1509
Baozun
BZUN
$170M
| $1.05M | ﹤0.01% |
+21,600
| New | +$1.17M |
|
1510
GDS Holdings
GDS
$6.29B
| $1.05M | ﹤0.01% |
29,800
| – | – |
|
1511
US Foods
USFD
$23.9B
| $1.05M | ﹤0.01% |
33,928
| – | – |
|
|
TUP
1512
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | ﹤0.01% |
31,113
-3
| -0% | -$107 |
|
1513
Granite Construction
GVA
$5.51B
| $1.04M | ﹤0.01% |
22,749
| – | – |
|
1514
DNOW Inc
DNOW
$3.01B
| $1.04M | ﹤0.01% |
62,759
| – | – |
|
|
EXAS
1515
DELISTED
Exact Sciences
EXAS
| $1.04M | ﹤0.01% |
13,125
| – | – |
|
1516
Hanmi Financial
HAFC
$939M
| $1.04M | ﹤0.01% |
41,731
-4
| -0% | -$105 |
|
1517
Cars.com
CARS
$653M
| $1.03M | ﹤0.01% |
37,310
-3,190
| -8% | -$89.1K |
|
1518
Installed Building Products
IBP
$6.27B
| $1.03M | ﹤0.01% |
26,332
| – | – |
|
1519
HealthStream
HSTM
$859M
| $1.02M | ﹤0.01% |
33,024
| – | – |
|
1520
Alamo Group
ALG
$2.06B
| $1.02M | ﹤0.01% |
11,128
-1,085
| -9% | -$102K |
|
1521
StoneX
SNEX
$7.81B
| $1.02M | ﹤0.01% |
106,986
| – | – |
|
|
MAGN
1522
Magnera Corp
MAGN
$466M
| $1.02M | ﹤0.01% |
4,094
-400
| -9% | -$97.6K |
|
1523
Kelly Services Class A
KELYA
$544M
| $1.02M | ﹤0.01% |
42,289
| – | – |
|
|
TRQ
1524
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.01M | ﹤0.01% |
48,050
-10,618
| -18% | -$265K |
|
|
BID
1525
DELISTED
Sotheby's
BID
| $1.01M | ﹤0.01% |
20,570
| – | – |
|
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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.