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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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$991B
| $62.9M | 0.15% |
1,390,045
-255,341
| -16% | -$12.9M |
|
152
Intuit
INTU
$89B
| $61.5M | 0.15% |
270,209
-16,058
| -6% | -$3.45M |
|
153
Eaton
ETN
$174B
| $61.3M | 0.15% |
705,219
-111,225
| -14% | -$9.1M |
|
154
Brookfield Infrastructure Partners
BIP
$18B
| $61.2M | 0.15% |
2,573,864
+1,708
| +0.1% | +$40.6K |
|
155
Morgan Stanley
MS
$340B
| $60.4M | 0.14% |
1,295,910
-21,699
| -2% | -$1.06M |
|
156
American Express
AXP
$230B
| $60.4M | 0.14% |
566,448
-58,756
| -9% | -$6.11M |
|
157
SLB Ltd
SLB
$75B
| $60.2M | 0.14% |
987,015
-127,275
| -11% | -$8.19M |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $58.4M | 0.14% |
576,761
-30,917
| -5% | -$2.82M |
|
159
Consolidated Edison
ED
$39.8B
| $58.3M | 0.14% |
765,018
-23,095
| -3% | -$1.82M |
|
|
OPLN
160
Openlane
OPLN
$4.54B
| $56.7M | 0.13% |
2,504,003
+573,470
| +30% | +$13.2M |
|
161
Crown Castle
CCI
$32.2B
| $56.5M | 0.13% |
507,346
-75,821
| -13% | -$8.44M |
|
|
PPL
162
PPL Corp
PPL
$26.7B
| $54.9M | 0.13% |
1,873,045
-94,080
| -5% | -$2.75M |
|
163
Archer Daniels Midland
ADM
$36.9B
| $54.3M | 0.13% |
1,078,750
+272,854
| +34% | +$13.4M |
|
164
Blackrock
BLK
$176B
| $53.6M | 0.13% |
113,471
+935
| +0.8% | +$455K |
|
165
Starbucks
SBUX
$120B
| $53.3M | 0.13% |
936,257
-242,305
| -21% | -$12.8M |
|
|
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $52.5M | 0.12% |
2,511,378
+279,155
| +13% | +$5.57M |
|
167
McKesson
MCK
$101B
| $52.1M | 0.12% |
391,907
-35,578
| -8% | -$4.64M |
|
168
Prologis
PLD
$133B
| $51.5M | 0.12% |
758,697
+59,918
| +9% | +$3.94M |
|
169
S&P Global
SPGI
$120B
| $51.1M | 0.12% |
261,059
-19,349
| -7% | -$3.99M |
|
170
Tyson Foods
TSN
$20.4B
| $51.1M | 0.12% |
856,730
-175,569
| -17% | -$11M |
|
171
Hilton Worldwide
HLT
$71.5B
| $51M | 0.12% |
631,081
+62,940
| +11% | +$4.96M |
|
|
SCHW
172
Charles Schwab
SCHW
$187B
| $50.9M | 0.12% |
1,034,586
-105,077
| -9% | -$5.37M |
|
|
ZAYO
173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $50.8M | 0.12% |
1,461,471
+120,694
| +9% | +$4.41M |
|
174
Marathon Petroleum
MPC
$83.7B
| $50.4M | 0.12% |
626,159
-34,916
| -5% | -$2.76M |
|
175
American Tower
AMT
$80.4B
| $49.5M | 0.12% |
340,449
-46,570
| -12% | -$6.83M |
|
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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.