We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$22.8B
| $32.8M | 0.08% |
206,050
+94,949
| +85% | +$15.5M |
|
277
Ford
F
$55.7B
| $32.4M | 0.08% |
3,535,255
+16,787
| +0.5% | +$159K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $32.3M | 0.08% |
1,342,913
+129,917
| +11% | +$3.63M |
|
279
ServiceNow
NOW
$129B
| $32M | 0.08% |
630,655
-3,055
| -0.5% | -$166K |
|
280
Essex Property Trust
ESS
$18.5B
| $32M | 0.08% |
97,822
+388
| +0.4% | +$121K |
|
281
Synchrony
SYF
$25.6B
| $31.8M | 0.08% |
931,644
-117,631
| -11% | -$4.03M |
|
282
F5
FFIV
$22.7B
| $31.7M | 0.08% |
225,294
-2,127
| -0.9% | -$294K |
|
283
Roper Technologies
ROP
$39.8B
| $31.6M | 0.07% |
88,703
-1,229
| -1% | -$446K |
|
284
Edison International
EIX
$26.4B
| $31.5M | 0.07% |
416,660
-51,053
| -11% | -$3.67M |
|
285
Fastenal
FAST
$59.5B
| $31.2M | 0.07% |
1,909,324
-88,574
| -4% | -$1.38M |
|
286
Cheesecake Factory
CAKE
$5.33B
| $31.1M | 0.07% |
746,419
+52,162
| +8% | +$2.15M |
|
287
Humana
HUM
$46.2B
| $31M | 0.07% |
121,327
-1,277
| -1% | -$358K |
|
288
Marriott International
MAR
$92.3B
| $31M | 0.07% |
248,960
+936
| +0.4% | +$124K |
|
289
American Water Works
AWK
$26.9B
| $30.7M | 0.07% |
246,500
-2,825
| -1% | -$341K |
|
|
BNY
290
Bank of New York Mellon
BNY
$107B
| $30.6M | 0.07% |
676,568
-24,598
| -4% | -$1.1M |
|
291
United Airlines
UAL
$42.1B
| $30.4M | 0.07% |
343,228
+2,615
| +0.8% | +$231K |
|
292
Quest Diagnostics
DGX
$26.3B
| $30.4M | 0.07% |
283,784
+15,688
| +6% | +$1.61M |
|
293
eBay
EBAY
$49.8B
| $30.4M | 0.07% |
778,659
+27,549
| +4% | +$1.11M |
|
294
General Mills
GIS
$19.7B
| $30.2M | 0.07% |
547,839
+24,573
| +5% | +$1.32M |
|
295
DTE Energy
DTE
$29.1B
| $30.1M | 0.07% |
265,644
-5,539
| -2% | -$612K |
|
|
BPY
296
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.7M | 0.07% |
1,458,697
+10,777
| +0.7% | +$208K |
|
297
Hartford Financial Services
HIG
$39.3B
| $29.6M | 0.07% |
488,864
+21,417
| +5% | +$1.25M |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $29.4M | 0.07% |
362,395
+41,143
| +13% | +$3.4M |
|
299
Celanese
CE
$4.82B
| $29.3M | 0.07% |
238,836
-4,978
| -2% | -$561K |
|
300
Cadence Design Systems
CDNS
$93.4B
| $29.1M | 0.07% |
440,061
+108,542
| +33% | +$7.63M |
|
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.