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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 | |
|---|---|---|---|---|---|---|
1576
M/I Homes
MHO
$3.74B
| $865K | ﹤0.01% |
36,129
| – | – |
|
1577
News Corp Class B
NWS
$17.6B
| $864K | ﹤0.01% |
63,401
+12
| +0% | +$173 |
|
|
DF
1578
DELISTED
Dean Foods Company
DF
| $862K | ﹤0.01% |
121,642
-14
| -0% | -$122 |
|
|
AHRT
1579
AH Realty Trust
AHRT
$503M
| $859K | ﹤0.01% |
56,895
-8
| -0% | -$123 |
|
1580
OFG Bancorp
OFG
$2.2B
| $859K | ﹤0.01% |
53,179
| – | – |
|
|
VIVO
1581
DELISTED
Meridian Bioscience Inc
VIVO
| $859K | ﹤0.01% |
57,883
+58
| +0.1% | +$899 |
|
1582
Editas Medicine
EDIT
$432M
| $856K | ﹤0.01% |
26,815
-26,240
| -49% | -$848K |
|
1583
PetMed Express
PETS
$42.1M
| $856K | ﹤0.01% |
25,903
| – | – |
|
|
TIER
1584
DELISTED
TIER REIT, Inc.
TIER
| $856K | ﹤0.01% |
35,505
+3,129
| +10% | +$74.1K |
|
1585
Green Plains
GPRE
$1.06B
| $852K | ﹤0.01% |
49,539
-6
| -0% | -$103 |
|
1586
Pitney Bowes
PBI
$2.33B
| $851K | ﹤0.01% |
120,189
-62
| -0.1% | -$501 |
|
1587
Team
TISI
$75.7M
| $850K | ﹤0.01% |
3,775
| – | – |
|
1588
CEVA Inc
CEVA
$889M
| $847K | ﹤0.01% |
29,507
| – | – |
|
1589
DXP Enterprises
DXPE
$2.99B
| $845K | ﹤0.01% |
21,087
| – | – |
|
1590
Amphastar Pharmaceuticals
AMPH
$864M
| $844K | ﹤0.01% |
43,863
| – | – |
|
1591
Matrix Service
MTRX
$326M
| $844K | ﹤0.01% |
34,410
| – | – |
|
1592
Mercury Insurance
MCY
$5.92B
| $843K | ﹤0.01% |
16,784
-3,389
| -17% | -$169K |
|
1593
Gaming and Leisure Properties
GLPI
$12.5B
| $842K | ﹤0.01% |
23,878
-35
| -0.1% | -$1.24K |
|
|
PF
1594
DELISTED
Pinnacle Foods, Inc.
PF
| $838K | ﹤0.01% |
12,925
+110
| +0.9% | +$7.28K |
|
1595
Photronics
PLAB
$1.89B
| $835K | ﹤0.01% |
85,197
-11,620
| -12% | -$108K |
|
|
SRG
1596
Seritage Growth Properties
SRG
$136M
| $835K | ﹤0.01% |
17,610
+865
| +5% | +$41K |
|
1597
Greif
GEF
$4.97B
| $833K | ﹤0.01% |
15,528
| – | – |
|
|
DATA
1598
DELISTED
Tableau Software, Inc.
DATA
| $830K | ﹤0.01% |
7,419
| – | – |
|
1599
Axcelis
ACLS
$4.1B
| $826K | ﹤0.01% |
42,155
| – | – |
|
1600
Extreme Networks
EXTR
$3.09B
| $826K | ﹤0.01% |
150,965
| – | – |
|
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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.