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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 | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$50B
| $25.5M | 0.06% |
434,538
-200,688
| -32% | -$11M |
|
327
Southwest Airlines
LUV
$23B
| $25.5M | 0.06% |
471,442
-83,578
| -15% | -$4.37M |
|
328
Autodesk
ADSK
$52.6B
| $25.5M | 0.06% |
172,380
-281
| -0.2% | -$43.7K |
|
329
Idexx Laboratories
IDXX
$46.2B
| $25.4M | 0.06% |
93,204
-295
| -0.3% | -$82.1K |
|
|
INFO
330
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.4M | 0.06% |
379,111
+875
| +0.2% | +$57.2K |
|
331
VeriSign
VRSN
$26.6B
| $25.4M | 0.06% |
134,404
+3,783
| +3% | +$778K |
|
332
PPG Industries
PPG
$26.6B
| $25.2M | 0.06% |
212,488
+2,132
| +1% | +$245K |
|
333
Western Union
WU
$2.21B
| $25.2M | 0.06% |
1,083,989
+22,123
| +2% | +$478K |
|
334
Citizens Financial Group
CFG
$30.6B
| $25M | 0.06% |
705,621
-19,035
| -3% | -$664K |
|
335
NXP Semiconductors
NXPI
$60.4B
| $24.7M | 0.06% |
226,656
+6,872
| +3% | +$702K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $24.7M | 0.06% |
362,331
-3,372
| -0.9% | -$239K |
|
337
Dow Inc
DOW
$21.2B
| $24.6M | 0.06% |
515,706
-7,645
| -1% | -$358K |
|
|
HBI
338
DELISTED
Hanesbrands
HBI
| $24.3M | 0.06% |
1,580,934
+1,316,067
| +497% | +$20M |
|
339
Masco
MAS
$15.3B
| $24.3M | 0.06% |
580,686
-76,982
| -12% | -$3.09M |
|
340
Cardinal Health
CAH
$55.4B
| $24.1M | 0.06% |
510,532
-154,857
| -23% | -$7.07M |
|
341
Host Hotels & Resorts
HST
$16B
| $24M | 0.06% |
1,389,870
+5,012
| +0.4% | +$85.6K |
|
342
Ulta Beauty
ULTA
$24.3B
| $23.9M | 0.06% |
95,228
+3,658
| +4% | +$1.12M |
|
343
Invesco
IVZ
$13.9B
| $23.9M | 0.06% |
1,404,859
+315,167
| +29% | +$5.56M |
|
344
Best Buy
BBY
$17.3B
| $23.8M | 0.06% |
345,471
+3,944
| +1% | +$275K |
|
345
T-Mobile US
TMUS
$190B
| $23.8M | 0.06% |
302,587
+48,573
| +19% | +$3.81M |
|
346
Synopsys
SNPS
$79.7B
| $23.7M | 0.06% |
172,439
+7,628
| +5% | +$1.03M |
|
347
MSCI
MSCI
$40.9B
| $23.3M | 0.06% |
106,985
-6,230
| -6% | -$1.44M |
|
348
Take-Two Interactive
TTWO
$46.1B
| $23.3M | 0.06% |
185,545
-15,261
| -8% | -$1.9M |
|
349
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.2M | 0.05% |
258,353
+9,327
| +4% | +$839K |
|
350
RenaissanceRe
RNR
$13.4B
| $23.1M | 0.05% |
119,036
+695
| +0.6% | +$129K |
|
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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.