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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84B
| $191M | 0.45% |
5,397,657
-21,466
| -0.4% | -$760K |
|
52
CGI
GIB
$15.2B
| $186M | 0.44% |
2,881,849
+20,888
| +0.7% | +$1.36M |
|
53
Open Text
OTEX
$6.15B
| $186M | 0.44% |
4,882,277
-32,061
| -0.7% | -$1.22M |
|
54
Medtronic
MDT
$110B
| $185M | 0.44% |
1,882,416
-234,402
| -11% | -$21.7M |
|
55
Wells Fargo
WFC
$258B
| $172M | 0.41% |
3,268,170
-678,195
| -17% | -$38.7M |
|
56
IBM
IBM
$209B
| $171M | 0.41% |
1,179,653
-89,163
| -7% | -$12.5M |
|
|
57
Nike
NKE
$62.7B
| $170M | 0.4% |
2,006,772
-586,802
| -23% | -$47.1M |
|
58
Lowe's Companies
LOW
$118B
| $168M | 0.4% |
1,459,308
-150,223
| -9% | -$15.7M |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $163M | 0.39% |
1,716,437
-13,785
| -0.8% | -$1.17M |
|
60
Citigroup
C
$222B
| $161M | 0.38% |
2,245,890
-190,163
| -8% | -$13.4M |
|
61
Coca-Cola
KO
$381B
| $154M | 0.37% |
3,339,702
-396,577
| -11% | -$18.1M |
|
62
Altria Group
MO
$113B
| $153M | 0.36% |
2,540,212
+25,198
| +1% | +$1.5M |
|
63
NVIDIA
NVDA
$4.72T
| $152M | 0.36% |
21,563,080
-1,802,320
| -8% | -$11.7M |
|
64
Walt Disney
DIS
$167B
| $150M | 0.36% |
1,279,776
-113,348
| -8% | -$12.6M |
|
65
Gilead Sciences
GILD
$163B
| $148M | 0.35% |
1,908,494
-133,568
| -7% | -$10.1M |
|
66
Philip Morris
PM
$299B
| $140M | 0.33% |
1,711,830
-177,257
| -9% | -$14.6M |
|
67
Federated Hermes
FHI
$4.51B
| $139M | 0.33% |
5,749,992
+297,176
| +5% | +$6.99M |
|
|
WCN
68
Waste Connections
WCN
$41.9B
| $137M | 0.33% |
1,719,950
-670,397
| -28% | -$52.6M |
|
69
Occidental Petroleum
OXY
$55.6B
| $137M | 0.32% |
1,659,513
-29,079
| -2% | -$2.35M |
|
70
O-I Glass
OI
$1.13B
| $136M | 0.32% |
7,207,586
-12,682
| -0.2% | -$228K |
|
71
Valero Energy
VLO
$92.6B
| $135M | 0.32% |
1,189,057
-69,372
| -6% | -$7.88M |
|
72
TJX Companies
TJX
$176B
| $130M | 0.31% |
2,321,204
-432,646
| -16% | -$22.2M |
|
73
Jefferies Financial Group
JEF
$12.7B
| $129M | 0.31% |
6,548,603
-64,485
| -1% | -$1.34M |
|
74
Alibaba
BABA
$279B
| $128M | 0.3% |
777,782
+59,386
| +8% | +$10.5M |
|
75
Bristol-Myers Squibb
BMY
$132B
| $128M | 0.3% |
2,056,423
-184,050
| -8% | -$10.9M |
|
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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.