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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 | |
|---|---|---|---|---|---|---|
|
CTRA
301
DELISTED
Coterra Energy
CTRA
| $28.9M | 0.07% |
1,644,757
-661,823
| -29% | -$12.7M |
|
302
AES
AES
$10.5B
| $28.8M | 0.07% |
1,755,328
+153,900
| +10% | +$2.48M |
|
303
Boston Properties
BXP
$11.1B
| $28.5M | 0.07% |
219,547
-4,694
| -2% | -$610K |
|
304
Moody's
MCO
$82.7B
| $28.2M | 0.07% |
137,495
-5,152
| -4% | -$1.08M |
|
305
Alexandria Real Estate Equities
ARE
$8.56B
| $28M | 0.07% |
181,689
+64,112
| +55% | +$9.47M |
|
306
SBA Communications
SBAC
$19.5B
| $27.9M | 0.07% |
115,595
-378
| -0.3% | -$93.5K |
|
307
Hormel Foods
HRL
$13.8B
| $27.8M | 0.07% |
635,512
+22,126
| +4% | +$929K |
|
308
Parker-Hannifin
PH
$135B
| $27.8M | 0.07% |
153,785
-2,259
| -1% | -$384K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.8M | 0.07% |
263,257
-9,790
| -4% | -$1.03M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $27.7M | 0.07% |
289,205
-7,529
| -3% | -$824K |
|
311
Baidu
BIDU
$37.2B
| $27.4M | 0.06% |
266,264
+26,431
| +11% | +$2.84M |
|
312
Baker Hughes
BKR
$61.1B
| $27.4M | 0.06% |
1,177,414
+632,609
| +116% | +$14.8M |
|
313
Lincoln National
LNC
$8.81B
| $27.3M | 0.06% |
451,780
-1,570
| -0.3% | -$93.9K |
|
314
Invesco QQQ Trust
QQQ
$484B
| $27.3M | 0.06% |
144,402
| – | – |
|
315
Royal Caribbean
RCL
$85.6B
| $27.2M | 0.06% |
250,767
+412
| +0.2% | +$45.4K |
|
316
CDW
CDW
$17B
| $27.2M | 0.06% |
220,352
-3,063
| -1% | -$351K |
|
317
Cenovus Energy
CVE
$52.1B
| $27.1M | 0.06% |
2,880,573
-9,742
| -0.3% | -$88.5K |
|
318
Copart
CPRT
$27.5B
| $27.1M | 0.06% |
1,345,720
+433,312
| +47% | +$8.41M |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $27M | 0.06% |
800,523
-23,556
| -3% | -$719K |
|
320
Macy's
M
$6.68B
| $26.6M | 0.06% |
1,712,501
-20,748
| -1% | -$384K |
|
321
Ameriprise Financial
AMP
$48.8B
| $26.4M | 0.06% |
179,491
+65,514
| +57% | +$9.18M |
|
|
EA
322
DELISTED
Electronic Arts
EA
| $26.2M | 0.06% |
268,016
+2,079
| +0.8% | +$195K |
|
323
Public Service Enterprise Group
PEG
$37.7B
| $26.2M | 0.06% |
421,209
+4,422
| +1% | +$264K |
|
324
Capri Holdings
CPRI
$1.74B
| $25.8M | 0.06% |
777,233
-32,728
| -4% | -$1.05M |
|
325
Trane Technologies
TT
$106B
| $25.6M | 0.06% |
208,148
-2,638
| -1% | -$322K |
|
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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.