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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.3B
| $79.1M | 0.19% |
1,180,087
-64,397
| -5% | -$4.29M |
|
127
Cigna
CI
$76.1B
| $76.5M | 0.18% |
367,141
-6,422
| -2% | -$1.19M |
|
128
Caterpillar
CAT
$373B
| $75.6M | 0.18% |
495,500
+45,011
| +10% | +$6.37M |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $75.4M | 0.18% |
1,187,866
-159,836
| -12% | -$10.3M |
|
130
Salesforce
CRM
$148B
| $75.1M | 0.18% |
471,978
-49,251
| -9% | -$7.31M |
|
131
Progressive
PGR
$124B
| $73.6M | 0.17% |
1,034,251
-49,534
| -5% | -$3.19M |
|
132
Costco
COST
$423B
| $73.5M | 0.17% |
312,463
-32,584
| -9% | -$7.34M |
|
133
Phillips 66
PSX
$84.4B
| $73.1M | 0.17% |
648,276
+21,950
| +4% | +$2.54M |
|
|
GG
134
DELISTED
Goldcorp Inc
GG
| $71.9M | 0.17% |
7,048,946
+110,074
| +2% | +$1.29M |
|
135
Goldman Sachs
GS
$302B
| $71.6M | 0.17% |
318,562
+1,325
| +0.4% | +$308K |
|
136
HP
HPQ
$24.6B
| $71.1M | 0.17% |
2,756,148
-707,219
| -20% | -$17.1M |
|
137
US Bancorp
USB
$98B
| $70.7M | 0.17% |
1,338,103
-248,561
| -16% | -$13.2M |
|
138
PayPal
PYPL
$49.3B
| $70.4M | 0.17% |
800,849
-83,797
| -9% | -$7.38M |
|
139
Newmont
NEM
$101B
| $70.1M | 0.17% |
2,316,855
+140,285
| +6% | +$4.75M |
|
140
Qualcomm
QCOM
$160B
| $69.8M | 0.17% |
968,083
-123,535
| -11% | -$8.13M |
|
141
Harley-Davidson
HOG
$2.59B
| $69.6M | 0.17% |
1,535,427
+16,250
| +1% | +$705K |
|
142
Kimberly-Clark
KMB
$36.6B
| $68.5M | 0.16% |
602,346
-68,870
| -10% | -$7.72M |
|
143
Travelers Companies
TRV
$78.4B
| $67.9M | 0.16% |
522,942
-24,172
| -4% | -$3.12M |
|
144
First Citizens BancShares
FCNCA
$24.6B
| $67.7M | 0.16% |
149,393
+590
| +0.4% | +$260K |
|
145
TSMC
TSM
$2.09T
| $67.2M | 0.16% |
1,520,658
-252,800
| -14% | -$10.5M |
|
146
United Parcel Service
UPS
$89.5B
| $67M | 0.16% |
572,843
-56,697
| -9% | -$6.67M |
|
147
Biogen
BIIB
$30.7B
| $66.2M | 0.16% |
187,180
-18,704
| -9% | -$6.44M |
|
148
GE Aerospace
GE
$368B
| $65.9M | 0.16% |
1,217,293
-165,247
| -12% | -$10.2M |
|
|
K
149
DELISTED
Kellanova
K
| $64.8M | 0.15% |
983,541
-21,065
| -2% | -$1.42M |
|
150
Mondelez International
MDLZ
$80.5B
| $63.4M | 0.15% |
1,473,293
-69,872
| -5% | -$2.98M |
|
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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.