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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$108B
| $49.3M | 0.12% |
327,171
-41,895
| -11% | -$5.93M |
|
177
American International
AIG
$41.3B
| $49M | 0.12% |
918,393
-131,521
| -13% | -$7.06M |
|
178
Algonquin Power & Utilities
AQN
$4.42B
| $48.9M | 0.12% |
4,722,522
-369,723
| -7% | -$3.73M |
|
179
Franco-Nevada
FNV
$46B
| $48.6M | 0.12% |
775,947
-608,734
| -44% | -$41.6M |
|
180
Becton Dickinson
BDX
$48.2B
| $48.4M | 0.12% |
190,006
-22,802
| -11% | -$5.62M |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $48.2M | 0.11% |
538,441
-126,465
| -19% | -$11.2M |
|
182
Fidelity National Information Services
FIS
$22.1B
| $48.2M | 0.11% |
441,210
-55,141
| -11% | -$5.94M |
|
183
Capital One
COF
$134B
| $47.4M | 0.11% |
498,328
-23,668
| -5% | -$2.3M |
|
184
Allstate
ALL
$67.5B
| $47.3M | 0.11% |
479,050
-93,595
| -16% | -$9.13M |
|
|
INXN
185
DELISTED
Interxion Holding N.V.
INXN
| $47.2M | 0.11% |
700,283
+93,516
| +15% | +$6.06M |
|
186
Ross Stores
ROST
$81.9B
| $47.1M | 0.11% |
475,079
-56,653
| -11% | -$5.2M |
|
187
Danaher
DHR
$144B
| $47.1M | 0.11% |
488,695
-55,496
| -10% | -$5.05M |
|
188
CSX Corp
CSX
$93.1B
| $46.6M | 0.11% |
1,884,960
-20,202
| -1% | -$481K |
|
189
EOG Resources
EOG
$70.7B
| $46.5M | 0.11% |
364,428
-51,632
| -12% | -$6.28M |
|
190
Equinix
EQIX
$103B
| $46.4M | 0.11% |
107,081
+769
| +0.7% | +$337K |
|
191
Kinder Morgan
KMI
$68.7B
| $46.3M | 0.11% |
2,609,533
+317,158
| +14% | +$5.67M |
|
192
Best Buy
BBY
$17.3B
| $46.3M | 0.11% |
582,786
-34,208
| -6% | -$2.65M |
|
193
PNC Financial Services
PNC
$101B
| $45.7M | 0.11% |
335,408
-39,191
| -10% | -$5.57M |
|
|
MRSH
194
Marsh
MRSH
$91.5B
| $45.2M | 0.11% |
546,217
-69,951
| -11% | -$5.93M |
|
195
Estee Lauder
EL
$32B
| $44.8M | 0.11% |
307,748
-4,295
| -1% | -$596K |
|
|
RFP
196
DELISTED
Resolute Forest Products Inc.
RFP
| $44.8M | 0.11% |
3,452,193
-466,782
| -12% | -$5.84M |
|
197
Stryker
SYK
$130B
| $44.2M | 0.11% |
248,711
-29,915
| -11% | -$5.11M |
|
198
Gen Digital
GEN
$17.5B
| $44.1M | 0.1% |
2,070,145
-37,004
| -2% | -$754K |
|
199
Kroger
KR
$34.8B
| $44M | 0.1% |
1,509,513
+685,692
| +83% | +$20.4M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $43.6M | 0.1% |
597,969
-445,026
| -43% | -$30.2M |
|
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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.