$13.4 Billion is the total value of AVIVA PLC's 898 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Buy | TECHNIPFMC PLC | $202,577,000 | +32.2% | 10,029,403 | +106.1% | 1.51% | +79.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $201,020,000 | -0.5% | 806,920 | +6.3% | 1.50% | +35.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $88,047,000 | +20.7% | 1,768,775 | +46.6% | 0.66% | +64.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $78,451,000 | +40.3% | 1,144,560 | +63.3% | 0.58% | +91.2% |
| COR | Buy | CORESITE RLTY CORP | $63,016,000 | -21.4% | 722,412 | +0.2% | 0.47% | +7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored a | $62,286,000 | -6.0% | 454,408 | +13.0% | 0.46% | +28.1% |
| CME | Buy | CME GROUP INC | $58,458,000 | +109.0% | 310,746 | +89.1% | 0.44% | +185.0% |
| LIN | New | LINDE PLC | $56,681,000 | – | 363,196 | +100.0% | 0.42% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $56,101,000 | -3.8% | 142,584 | +11.3% | 0.42% | +30.6% |
| EFX | Buy | EQUIFAX INC | $54,190,000 | -23.6% | 581,876 | +7.1% | 0.40% | +3.9% |
| ENB | Buy | ENBRIDGE INC | $49,575,000 | +86.4% | 1,593,742 | +92.8% | 0.37% | +153.4% |
| BNS | Buy | BANK N S HALIFAX | $48,834,000 | +39.5% | 978,277 | +65.8% | 0.36% | +89.6% |
| MCO | Buy | MOODYS CORP | $44,970,000 | -3.2% | 321,122 | +15.6% | 0.34% | +31.4% |
| CNI | Buy | CANADIAN NATL RY CO | $43,195,000 | +35.6% | 582,387 | +63.3% | 0.32% | +84.0% |
| FDX | Buy | FEDEX CORP | $38,314,000 | -32.6% | 237,491 | +0.6% | 0.29% | -8.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $36,164,000 | +18.3% | 1,292,938 | +62.8% | 0.27% | +60.7% |
| TJX | Buy | TJX COS INC NEW | $34,602,000 | -36.2% | 773,390 | +59.7% | 0.26% | -13.1% |
| BMO | Buy | BANK MONTREAL QUE | $33,367,000 | +29.4% | 509,996 | +62.3% | 0.25% | +76.6% |
| CI | New | CIGNA CORP NEW | $26,600,000 | – | 140,058 | +100.0% | 0.20% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORON | $26,221,000 | +31.2% | 351,547 | +64.0% | 0.20% | +78.2% |
| TRP | Buy | TRANSCANADA CORP | $25,750,000 | +48.9% | 720,079 | +67.6% | 0.19% | +102.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt | $25,726,000 | +42.0% | 670,313 | +63.9% | 0.19% | +93.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $23,151,000 | +21.9% | 958,112 | +64.0% | 0.17% | +66.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $23,218,000 | -25.3% | 309,694 | +13.3% | 0.17% | +1.8% |
| NTR | Buy | NUTRIEN LTD | $22,940,000 | +32.5% | 487,723 | +61.9% | 0.17% | +80.0% |
| MFC | Buy | MANULIFE FINL CORP | $22,396,000 | +31.4% | 1,576,218 | +64.5% | 0.17% | +79.6% |
| CP | Buy | CANADIAN PAC RY LTD | $20,559,000 | +35.1% | 115,697 | +60.0% | 0.15% | +84.3% |
| MHK | Buy | MOHAWK INDS INC | $19,623,000 | -17.1% | 167,776 | +24.2% | 0.15% | +12.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $18,895,000 | +4.8% | 109,941 | +11.0% | 0.14% | +42.4% |
| GOLD | Buy | BARRICK GOLD CORP | $18,686,000 | +202.4% | 1,382,152 | +146.2% | 0.14% | +308.8% |
| ESS | Buy | ESSEX PPTY TR INC | $17,530,000 | +7.0% | 71,492 | +7.7% | 0.13% | +45.6% |
| SLF | Buy | SUN LIFE FINL INC | $15,966,000 | +36.1% | 480,586 | +62.0% | 0.12% | +85.9% |
| SIVB | Buy | SVB FINL GROUP | $15,288,000 | -30.6% | 80,497 | +13.6% | 0.11% | -5.8% |
| MPC | Buy | MARATHON PETE CORP | $15,129,000 | -14.5% | 256,375 | +15.8% | 0.11% | +16.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,652,000 | +64.7% | 285,500 | +64.3% | 0.11% | +122.4% |
| INVH | Buy | INVITATION HOMES INC | $12,781,000 | +36.5% | 636,504 | +55.7% | 0.10% | +86.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vt | $12,173,000 | +56.2% | 198,741 | +63.6% | 0.09% | +111.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,871,000 | +44.9% | 399,491 | +64.9% | 0.09% | +97.8% |
| MGA | Buy | MAGNA INTL INC | $11,709,000 | +40.9% | 257,569 | +62.0% | 0.09% | +89.1% |
| FTS | Buy | FORTIS INC | $11,231,000 | +71.4% | 336,415 | +65.7% | 0.08% | +133.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,221,000 | +8.2% | 207,565 | +3.3% | 0.08% | +47.4% |
| FNV | Buy | FRANCO NEVADA CORP | $10,249,000 | +85.8% | 145,954 | +64.7% | 0.08% | +153.3% |
| SHOP | Buy | SHOPIFY INCcl a | $10,027,000 | +36.5% | 72,414 | +62.1% | 0.08% | +87.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $9,838,000 | +45.9% | 188,057 | +64.6% | 0.07% | +97.3% |
| FLEX | Buy | FLEX LTDord | $9,456,000 | -30.0% | 1,242,639 | +20.6% | 0.07% | -4.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,408,000 | -10.2% | 154,614 | +1.6% | 0.07% | +22.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,660,000 | +47.4% | 401,697 | +63.9% | 0.06% | +103.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,458,000 | +19.4% | 286,993 | +29.5% | 0.06% | +61.5% |
| TRI | New | THOMSON REUTERS CORP | $7,823,000 | – | 161,762 | +100.0% | 0.06% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,454,000 | +93.9% | 184,411 | +63.0% | 0.06% | +166.7% |
| BCE | Buy | BCE INC | $7,158,000 | +14.4% | 180,940 | +16.6% | 0.05% | +55.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CO | $6,863,000 | +83.6% | 351,064 | +63.6% | 0.05% | +155.0% |
| GG | Buy | GOLDCORP INC NEW | $6,738,000 | +58.9% | 687,065 | +64.2% | 0.05% | +117.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $6,576,000 | – | 134,566 | +100.0% | 0.05% | – |
| RACE | Buy | FERRARI N V | $6,612,000 | -7.3% | 66,720 | +28.9% | 0.05% | +25.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,436,000 | +55.8% | 355,075 | +66.7% | 0.05% | +108.7% |
| CVE | Buy | CENOVUS ENERGY INC | $5,778,000 | +16.8% | 820,476 | +65.7% | 0.04% | +59.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc | $5,821,000 | -4.7% | 142,080 | +4.2% | 0.04% | +30.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,456,000 | -15.0% | 58,860 | +24.0% | 0.04% | +17.1% |
| IMO | Buy | IMPERIAL OIL LTD | $5,294,000 | +34.5% | 208,648 | +70.7% | 0.04% | +77.3% |
| EEMS | Buy | ISHARESem mkt sm-c | $5,130,000 | +6.1% | 122,707 | +16.1% | 0.04% | +40.7% |
| TU | Buy | TELUS CORP | $4,944,000 | +61.9% | 148,950 | +78.9% | 0.04% | +117.6% |
| ROL | Buy | ROLLINS INC | $4,919,000 | +83.5% | 136,263 | +208.6% | 0.04% | +146.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,796,000 | +13.3% | 258,936 | +56.3% | 0.04% | +56.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,400,000 | +53.3% | 109,481 | +160.4% | 0.03% | +106.2% |
| ECA | Buy | ENCANA CORP | $4,389,000 | -28.1% | 759,233 | +62.1% | 0.03% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $3,638,000 | – | 111,458 | +100.0% | 0.03% | – |
| New | QIAGEN NVdebt 1.00%1 | $2,792,000 | – | 2,800,000 | +100.0% | 0.02% | – | |
| BB | Buy | BLACKBERRY LTD | $2,813,000 | +3.7% | 394,978 | +64.0% | 0.02% | +40.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGYsponsored a | $2,654,000 | -33.2% | 76,930 | +3.9% | 0.02% | -9.1% |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,633,000 | – | 86,607 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $2,257,000 | – | 84,035 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $2,052,000 | – | 111,466 | +100.0% | 0.02% | – |
| BGNE | New | BEIGENE LTDsponsored a | $2,070,000 | – | 14,761 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $1,870,000 | – | 164,699 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $1,679,000 | – | 520,246 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPOR | $1,596,000 | – | 79,732 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $1,532,000 | -14.0% | 35,888 | +7.5% | 0.01% | +10.0% |
| ACB | New | AURORA CANNABIS INC | $1,378,000 | – | 277,135 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,342,000 | – | 65,306 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $1,276,000 | – | 26,483 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,315,000 | +27.3% | 796,576 | +63.3% | 0.01% | +66.7% |
| TSG | New | STARS GROUP INC | $1,216,000 | – | 73,566 | +100.0% | 0.01% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,152,000 | – | 69,246 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $1,270,000 | – | 60,216 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,106,000 | -3.6% | 36,757 | +7.0% | 0.01% | +33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr re | $774,000 | +14.7% | 84,670 | +37.8% | 0.01% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $813,000 | +43.9% | 8,372 | +43.0% | 0.01% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $657,000 | +50.7% | 20,904 | +111.8% | 0.01% | +150.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS C | $653,000 | +21.6% | 41,123 | +43.0% | 0.01% | +66.7% |
| TRNO | Buy | TERRENO RLTY CORP | $658,000 | +33.2% | 18,719 | +43.0% | 0.01% | +66.7% |
| SUI | Buy | SUN CMNTYS INC | $613,000 | +43.2% | 6,025 | +43.0% | 0.01% | +150.0% |
| GTX | New | GARRETT MOTION INC | $343,000 | – | 27,816 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH Lsponsored a | $279,000 | – | 12,100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View AVIVA PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALCO STORES INCSold out | November 09, 2012 | 0 | 0.0% |
| DUCKWALL ALCO STORES INC | December 30, 2010 | 460,157 | 12.0% |
| VALERO ENERGY CORP/TXSold out | February 11, 2004 | 0 | 0.0% |
View AVIVA PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-09 |
| SC 13G | 2023-02-01 |
View AVIVA PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.