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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$126B
| $93.7M | 0.22% |
489,285
-34,977
| -7% | -$6.21M |
|
102
HF Sinclair
DINO
$16.7B
| $93.6M | 0.22% |
1,336,997
-293,255
| -18% | -$20.7M |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $93.4M | 0.22% |
4,789,358
+2,454,150
| +105% | +$49.6M |
|
104
Pembina Pipeline
PBA
$29.3B
| $92.6M | 0.22% |
2,724,167
-921,281
| -25% | -$32M |
|
105
General Motors
GM
$80B
| $91.2M | 0.22% |
2,706,543
-83,409
| -3% | -$3.07M |
|
106
3M
MMM
$90.8B
| $90.5M | 0.22% |
513,610
-61,703
| -11% | -$10.6M |
|
107
Thermo Fisher Scientific
TMO
$214B
| $90.4M | 0.21% |
370,221
-36,000
| -9% | -$8.28M |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $90.2M | 0.21% |
435,818
-29,304
| -6% | -$5.83M |
|
109
Aflac
AFL
$64.8B
| $89.8M | 0.21% |
1,906,345
-268,041
| -12% | -$12.3M |
|
110
Elevance Health
ELV
$81.6B
| $89.6M | 0.21% |
326,702
-18,186
| -5% | -$4.72M |
|
111
Public Storage
PSA
$59.3B
| $89M | 0.21% |
441,109
-11,237
| -2% | -$2.43M |
|
112
HCA Healthcare
HCA
$85.7B
| $88.6M | 0.21% |
636,243
-146,281
| -19% | -$18.2M |
|
113
Texas Instruments
TXN
$255B
| $88.2M | 0.21% |
821,516
-15,298
| -2% | -$1.7M |
|
114
Cognizant
CTSH
$24.3B
| $85M | 0.2% |
1,099,664
+26,934
| +3% | +$2.11M |
|
115
Lockheed Martin
LMT
$132B
| $84.8M | 0.2% |
244,879
-17,786
| -7% | -$5.74M |
|
116
Honeywell
HON
$76.7B
| $84.7M | 0.2% |
563,242
-94,384
| -14% | -$13.4M |
|
117
DXC Technology
DXC
$1.82B
| $84.4M | 0.2% |
901,105
-18,997
| -2% | -$1.68M |
|
118
Hewlett Packard
HPE
$62.4B
| $83.9M | 0.2% |
5,144,107
-901,191
| -15% | -$14.4M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $82.6M | 0.2% |
407,144
-13,217
| -3% | -$2.58M |
|
120
Broadcom
AVGO
$1.85T
| $82.6M | 0.2% |
3,343,000
-300,670
| -8% | -$6.74M |
|
121
Henry Schein
HSIC
$9.7B
| $82M | 0.19% |
1,227,766
-6,553
| -0.5% | -$408K |
|
122
LyondellBasell Industries
LYB
$19.5B
| $81.2M | 0.19% |
791,183
-61,577
| -7% | -$6.73M |
|
123
Southern Company
SO
$106B
| $81M | 0.19% |
1,855,283
-61,736
| -3% | -$2.85M |
|
124
ConocoPhillips
COP
$145B
| $81M | 0.19% |
1,044,778
-124,339
| -11% | -$8.97M |
|
125
Humana
HUM
$44B
| $80.4M | 0.19% |
237,217
-13,349
| -5% | -$4.34M |
|
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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.