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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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$41.8B
| $35.2M | 0.08% |
391,454
-69,541
| -15% | -$6.3M |
|
252
Realty Income
O
$59.1B
| $35.2M | 0.08% |
473,855
+18,556
| +4% | +$1.3M |
|
|
OPLN
253
Openlane
OPLN
$4.54B
| $35.1M | 0.08% |
1,428,211
-41,604
| -3% | -$1.07M |
|
254
Seagate
STX
$184B
| $35.1M | 0.08% |
651,453
+118,587
| +22% | +$5.82M |
|
255
L3Harris
LHX
$53.4B
| $35.1M | 0.08% |
168,180
+81,019
| +93% | +$16.6M |
|
256
T. Rowe Price
TROW
$24.3B
| $34.9M | 0.08% |
305,264
-1,048
| -0.3% | -$117K |
|
257
Truist Financial
TFC
$64B
| $34.7M | 0.08% |
650,696
-502
| -0.1% | -$24.9K |
|
258
Illumina
ILMN
$28.4B
| $34.7M | 0.08% |
117,224
-8,196
| -7% | -$2.42M |
|
259
Clorox
CLX
$12.7B
| $34.6M | 0.08% |
227,772
+5,589
| +3% | +$884K |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $34.5M | 0.08% |
836,758
+37,842
| +5% | +$1.55M |
|
261
Cencora
COR
$61.2B
| $34.5M | 0.08% |
417,553
+138,339
| +50% | +$11.9M |
|
262
Boston Scientific
BSX
$71.5B
| $34.4M | 0.08% |
845,906
-8,766
| -1% | -$371K |
|
263
DXC Technology
DXC
$1.73B
| $34.4M | 0.08% |
1,164,891
+88,948
| +8% | +$3.79M |
|
264
WEC Energy
WEC
$35.1B
| $34.3M | 0.08% |
359,814
+14,772
| +4% | +$1.33M |
|
265
Oneok
OKE
$54.5B
| $34.2M | 0.08% |
464,450
-11,243
| -2% | -$796K |
|
266
Healthpeak Properties
DOC
$14.8B
| $34.2M | 0.08% |
959,875
-8,934
| -0.9% | -$302K |
|
267
Xcel Energy
XEL
$48.8B
| $34.1M | 0.08% |
525,164
+16,757
| +3% | +$1.04M |
|
268
Northrop Grumman
NOC
$81.2B
| $34.1M | 0.08% |
90,865
-2,813
| -3% | -$996K |
|
269
TE Connectivity
TEL
$62.6B
| $33.9M | 0.08% |
364,063
+197
| +0.1% | +$18.1K |
|
270
American International
AIG
$41.3B
| $33.4M | 0.08% |
599,608
-3,513
| -0.6% | -$194K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $33.3M | 0.08% |
483,242
-5,662
| -1% | -$362K |
|
272
O'Reilly Automotive
ORLY
$76.3B
| $33.3M | 0.08% |
1,252,185
-88,215
| -7% | -$2.28M |
|
273
Monster Beverage
MNST
$88.5B
| $33.2M | 0.08% |
1,142,654
+93,156
| +9% | +$2.82M |
|
274
Pultegroup
PHM
$25.3B
| $32.9M | 0.08% |
898,777
+182,308
| +25% | +$6.07M |
|
275
Kimco Realty
KIM
$16.4B
| $32.8M | 0.08% |
1,566,276
-18,110
| -1% | -$345K |
|
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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.