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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 | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$33.9B
| $287M | 0.68% |
4,967,191
-143,624
| -3% | -$7.95M |
|
27
Verizon
VZ
$193B
| $285M | 0.68% |
5,330,929
-489,530
| -8% | -$25.9M |
|
28
UnitedHealth
UNH
$383B
| $284M | 0.68% |
1,067,540
-82,181
| -7% | -$21.4M |
|
29
Mastercard
MA
$510B
| $281M | 0.67% |
1,259,035
-95,393
| -7% | -$19.9M |
|
30
Sun Life Financial
SLF
$45.9B
| $278M | 0.66% |
6,978,436
-216,656
| -3% | -$8.67M |
|
31
BCE
BCE
$20.2B
| $276M | 0.65% |
6,792,917
-595,906
| -8% | -$24.5M |
|
32
Canadian Pacific Kansas City
CP
$78.3B
| $275M | 0.65% |
6,493,110
+273,905
| +4% | +$11M |
|
33
Procter & Gamble
PG
$335B
| $274M | 0.65% |
3,288,352
-368,273
| -10% | -$30.1M |
|
34
Telus
TU
$16.8B
| $265M | 0.63% |
14,369,922
-824,360
| -5% | -$15.1M |
|
35
Chevron
CVX
$383B
| $264M | 0.63% |
2,159,186
-213,449
| -9% | -$25.9M |
|
36
Intel
INTC
$460B
| $254M | 0.6% |
5,364,250
-397,791
| -7% | -$19.4M |
|
37
PepsiCo
PEP
$191B
| $245M | 0.58% |
2,189,638
-82,971
| -4% | -$9.4M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $242M | 0.58% |
833,165
-9,695
| -1% | -$2.76M |
|
39
Alphabet (Google) Class C
GOOG
$4.08T
| $239M | 0.57% |
4,005,680
-562,520
| -12% | -$33.7M |
|
40
Magna International
MGA
$19B
| $239M | 0.57% |
4,550,516
-30,846
| -0.7% | -$1.73M |
|
41
Boeing
BA
$175B
| $220M | 0.52% |
591,030
-69,367
| -11% | -$24.4M |
|
42
McDonald's
MCD
$191B
| $220M | 0.52% |
1,312,040
+89,114
| +7% | +$14.3M |
|
43
Home Depot
HD
$332B
| $219M | 0.52% |
1,054,735
-44,077
| -4% | -$8.87M |
|
44
Merck
MRK
$321B
| $213M | 0.51% |
3,139,292
-194,915
| -6% | -$12.4M |
|
45
Oracle
ORCL
$367B
| $209M | 0.5% |
4,054,818
-477,654
| -11% | -$23.2M |
|
46
CVS Health
CVS
$134B
| $207M | 0.49% |
2,624,457
+205,362
| +8% | +$14.7M |
|
47
Walmart Inc
WMT
$884B
| $206M | 0.49% |
6,559,851
-298,383
| -4% | -$9.13M |
|
48
Bank of America
BAC
$433B
| $203M | 0.48% |
6,898,734
-1,418,049
| -17% | -$43.2M |
|
|
49
TC Energy
TRP
$70.9B
| $203M | 0.48% |
5,019,930
+515,771
| +11% | +$22.4M |
|
50
Exelon
EXC
$46.6B
| $193M | 0.46% |
6,204,356
-262,170
| -4% | -$8.07M |
|
Similar funds
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.