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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 | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$25.2B
| $43.6M | 0.1% |
533,582
+67,965
| +15% | +$5.97M |
|
|
BNY
202
Bank of New York Mellon
BNY
$107B
| $43.5M | 0.1% |
851,146
-368,349
| -30% | -$19.4M |
|
203
Methanex
MEOH
$4.12B
| $43.3M | 0.1% |
547,542
-123,723
| -18% | -$9M |
|
|
ATVI
204
DELISTED
Activision Blizzard
ATVI
| $43M | 0.1% |
515,714
-10,367
| -2% | -$786K |
|
205
Carnival Corporation Ltd
CCL
$39.7B
| $42.4M | 0.1% |
664,438
-154,148
| -19% | -$9.35M |
|
206
Everest Group
EG
$14.4B
| $42.4M | 0.1% |
185,144
+71,003
| +62% | +$15.9M |
|
207
Capri Holdings
CPRI
$1.74B
| $42.3M | 0.1% |
616,240
-30,559
| -5% | -$2.14M |
|
208
AvalonBay Communities
AVB
$26.8B
| $41.8M | 0.1% |
230,349
-4,887
| -2% | -$873K |
|
209
Dominion Energy
D
$59.3B
| $41.6M | 0.1% |
590,700
-14,870
| -2% | -$1.05M |
|
210
Baidu
BIDU
$37.2B
| $41.4M | 0.1% |
180,840
+19,117
| +12% | +$4.49M |
|
211
CME Group
CME
$94.8B
| $41.1M | 0.1% |
241,128
-51,467
| -18% | -$8.66M |
|
212
Entergy
ETR
$50B
| $41M | 0.1% |
1,010,202
-80,738
| -7% | -$3.34M |
|
213
Thomson Reuters
TRI
$44.1B
| $41M | 0.1% |
773,523
-734,233
| -49% | -$36.8M |
|
214
Northrop Grumman
NOC
$81.2B
| $40.4M | 0.1% |
127,102
-18,166
| -13% | -$5.54M |
|
215
Sherwin-Williams
SHW
$89.8B
| $40.1M | 0.1% |
264,138
-22,605
| -8% | -$3.35M |
|
|
B
216
Barrick Mining
B
$73.2B
| $40.1M | 0.1% |
3,622,839
-386,963
| -10% | -$4.31M |
|
217
Zoetis
ZTS
$30B
| $40.1M | 0.1% |
437,419
-36,623
| -8% | -$3.25M |
|
218
Edwards Lifesciences
EW
$51.7B
| $40.1M | 0.1% |
689,931
-70,236
| -9% | -$3.44M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $38.9M | 0.09% |
675,397
+30,814
| +5% | +$1.7M |
|
220
Annaly Capital Management
NLY
$17.4B
| $38.7M | 0.09% |
945,522
-17,548
| -2% | -$735K |
|
221
Align Technology
ALGN
$12.3B
| $38.7M | 0.09% |
98,795
+249
| +0.3% | +$91.9K |
|
222
Cummins
CMI
$88.7B
| $38.6M | 0.09% |
263,795
+66,964
| +34% | +$9.43M |
|
223
FedEx
FDX
$75.4B
| $38.1M | 0.09% |
158,152
-24,718
| -14% | -$5.98M |
|
|
SAND
224
DELISTED
Sandstorm Gold
SAND
| $38M | 0.09% |
10,204,771
-29,586
| -0.3% | -$120K |
|
225
Illumina
ILMN
$28.4B
| $37.9M | 0.09% |
106,164
-1,509
| -1% | -$484K |
|
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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.