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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
+1.89%
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
$42.2B
AUM Growth
-$1.61B
(-3.7%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,682
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$56.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.2M |
| 4 |
Franco-Nevada
FNV
|
+$35.1M |
| 5 |
Ryanair
RYAAY
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$51.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33.6M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$32M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
FL
Foot Locker
FL
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.25% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$77.4B
| $42.3M | 0.1% |
247,834
+12,111
| +5% | +$2.08M |
|
227
Lam Research
LRCX
$390B
| $42.3M | 0.1% |
1,827,200
-96,080
| -5% | -$2.02M |
|
228
Applied Materials
AMAT
$428B
| $41.7M | 0.1% |
834,425
-26,738
| -3% | -$1.29M |
|
229
LyondellBasell Industries
LYB
$19.2B
| $41.3M | 0.1% |
461,037
-29,298
| -6% | -$2.39M |
|
230
Yum! Brands
YUM
$41.1B
| $40.9M | 0.1% |
360,350
+38,682
| +12% | +$4.42M |
|
231
Illinois Tool Works
ITW
$84.5B
| $40.8M | 0.1% |
260,999
-1,179
| -0.4% | -$179K |
|
232
Deere & Co
DE
$168B
| $40.1M | 0.1% |
237,583
-6,194
| -3% | -$991K |
|
233
Ovintiv
OVV
$16.4B
| $40M | 0.09% |
1,738,491
-143,848
| -8% | -$3.29M |
|
234
Carnival Corporation Ltd
CCL
$39.7B
| $39.9M | 0.09% |
911,778
+280,924
| +45% | +$13M |
|
235
Norfolk Southern
NSC
$75.1B
| $39.6M | 0.09% |
220,669
-7,034
| -3% | -$1.29M |
|
236
Cognizant
CTSH
$26B
| $39.3M | 0.09% |
650,640
+103,827
| +19% | +$6.56M |
|
|
SCHW
237
Charles Schwab
SCHW
$187B
| $38.7M | 0.09% |
924,252
-239,495
| -21% | -$9.67M |
|
238
EOG Resources
EOG
$70.7B
| $38.5M | 0.09% |
518,091
-18,050
| -3% | -$1.46M |
|
239
Vertex Pharmaceuticals
VRTX
$126B
| $38.2M | 0.09% |
225,266
-3,375
| -1% | -$597K |
|
240
Archer Daniels Midland
ADM
$36.9B
| $37.6M | 0.09% |
914,990
-18,734
| -2% | -$746K |
|
241
Emerson Electric
EMR
$88.3B
| $37.4M | 0.09% |
559,277
-22,047
| -4% | -$1.39M |
|
|
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
| $37.3M | 0.09% |
471,322
-479,843
| -50% | -$32M |
|
243
UBS Group
UBS
$176B
| $36.8M | 0.09% |
3,238,132
+138,379
| +4% | +$1.56M |
|
244
General Dynamics
GD
$106B
| $36.5M | 0.09% |
199,577
+51,815
| +35% | +$9.62M |
|
245
Marathon Petroleum
MPC
$83.7B
| $36.4M | 0.09% |
597,713
-16,870
| -3% | -$889K |
|
246
Analog Devices
ADI
$190B
| $36.1M | 0.09% |
322,999
+1,223
| +0.4% | +$138K |
|
247
Constellation Brands
STZ
$23.2B
| $36M | 0.09% |
173,650
+4,435
| +3% | +$891K |
|
|
KL
248
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36M | 0.09% |
801,143
+294,536
| +58% | +$13.4M |
|
249
CBRE Group
CBRE
$42.9B
| $35.7M | 0.08% |
672,862
+179,025
| +36% | +$9.41M |
|
250
Wyndham Hotels & Resorts
WH
$5.48B
| $35.3M | 0.08% |
680,760
+61,265
| +10% | +$3.35M |
|
Similar funds
Canada Life's Q3 2019 Portfolio in Review
As of Q3 2019, Canada Life held 2,793 positions worth $42.2B, down 3.7% from $43.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Canada Life withdrew a net $2.13B in Q3 2019, closing 1,682 positions and reducing 657 holdings. Its most notable exit was Worldpay, Inc., an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Canada Life opened a new position in National Grid worth $1.1M.
- Canada Life's largest Q3 2019 buy was National Grid: 22,985 shares worth $1.1M.
- Canada Life added most to Americold in Q3 2019, an estimated $56.3M increase.
- Canada Life's biggest Q3 2019 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $51.4M.
- Canada Life fully exited Worldpay, Inc. in Q3 2019, selling an estimated $31.9M.
- Canada Life's ten largest holdings make up 17% of its $42.2B portfolio in Q3 2019.
- Canada Life opened 4 new positions and closed 1,682 in Q3 2019.
- Canada Life's portfolio value fell 3.7% quarter-over-quarter to $42.2B.
Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.