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Canada Life

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
Cap. Flow
-$2.6B
Cap. Flow %
-6.19%
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
CNQ icon
Canadian Natural Resources
CNQ
+$32.1M
3
OVV icon
Ovintiv
OVV
+$23.6M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.5M
5
TRP icon
TC Energy
TRP
+$22.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
MSFT icon
Microsoft
MSFT
+$79.1M
3
AMZN icon
Amazon
AMZN
+$69.9M
4
WCN
Waste Connections
WCN
+$52.6M
5
NKE icon
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
ABBV icon
76
AbbVie
ABBV
$455B
$127M 0.3%
1,338,827
-118,558
-8% -$11.2M
FTS icon
77
Fortis
FTS
$29.3B
$126M 0.3%
3,880,332
-53,844
-1% -$1.75M
QSR icon
78
Restaurant Brands International
QSR
$25.8B
$125M 0.3%
2,113,219
-337,246
-14% -$20.5M
BKNG icon
79
Booking.com
BKNG
$150B
$125M 0.3%
1,572,900
+34,575
+2% +$2.72M
VET icon
80
Vermilion Energy
VET
$1.76B
$120M 0.29%
3,647,772
+196,282
+6% +$6.56M
OSK icon
81
Oshkosh
OSK
$8.82B
$119M 0.28%
1,672,074
-211
-0% -$15.2K
NEE icon
82
NextEra Energy
NEE
$183B
$117M 0.28%
2,788,028
-168,460
-6% -$7.17M
ACN icon
83
Accenture
ACN
$99.9B
$116M 0.28%
680,483
-42,245
-6% -$7.03M
SPG icon
84
Simon Property Group
SPG
$74.7B
$114M 0.27%
646,978
-45,166
-7% -$7.99M
TGT icon
85
Target
TGT
$65.6B
$113M 0.27%
1,283,362
-164,315
-11% -$13.7M
TECK icon
86
Teck Resources
TECK
$30.7B
$113M 0.27%
4,680,136
+651,782
+16% +$15.7M
ADBE icon
87
Adobe
ADBE
$98.5B
$112M 0.27%
414,886
-54,039
-12% -$13.9M
DD icon
88
DuPont de Nemours
DD
$18.7B
$110M 0.26%
674,234
-109,442
-14% -$18.8M
UNP icon
89
Union Pacific
UNP
$172B
$109M 0.26%
670,881
-89,590
-12% -$13.5M
KEYS icon
90
Keysight
KEYS
$53.4B
$109M 0.26%
1,647,167
-239,249
-13% -$14.8M
RTX icon
91
RTX Corp
RTX
$289B
$107M 0.25%
1,214,864
-99,633
-8% -$8.37M
DUK icon
92
Duke Energy
DUK
$98.4B
$106M 0.25%
1,325,448
-45,706
-3% -$3.7M
SYY icon
93
Sysco
SYY
$40.6B
$106M 0.25%
1,442,549
-350,574
-20% -$25.3M
MKL icon
94
Markel Group
MKL
$23.6B
$103M 0.25%
86,820
-578
-0.7% -$680K
NFLX icon
95
Netflix
NFLX
$305B
$100M 0.24%
2,670,650
-360,540
-12% -$13.1M
ABT icon
96
Abbott
ABT
$183B
$98.3M 0.23%
1,339,148
-198,491
-13% -$13M
NOV icon
97
NOV
NOV
$6.93B
$98.1M 0.23%
2,275,650
-9,668
-0.4% -$432K
AMGN icon
98
Amgen
AMGN
$209B
$96.8M 0.23%
466,742
-67,299
-13% -$13.3M
LLY icon
99
Eli Lilly
LLY
$1.03T
$96.7M 0.23%
900,215
-74,773
-8% -$7.48M
OVV icon
100
Ovintiv
OVV
$17B
$96.4M 0.23%
1,470,473
+363,707
+33% +$23.6M
2 3
4
5 6

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Capstone Investment Advisors
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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.