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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 | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$789B
| $22.9M | 0.05% |
787,902
+68,183
| +9% | +$2.14M |
|
352
Verisk Analytics
VRSK
$25B
| $22.8M | 0.05% |
144,348
+5,131
| +4% | +$796K |
|
353
NVR
NVR
$17B
| $22.8M | 0.05% |
6,130
+45
| +0.7% | +$158K |
|
|
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.6M | 0.05% |
189,903
-7,996
| -4% | -$951K |
|
355
Republic Services
RSG
$65.7B
| $22.6M | 0.05% |
261,324
+18,544
| +8% | +$1.63M |
|
356
Paychex
PAYX
$42.7B
| $22.5M | 0.05% |
271,806
+3,474
| +1% | +$289K |
|
357
Ball Corp
BALL
$16.8B
| $22.4M | 0.05% |
308,138
-33,514
| -10% | -$2.5M |
|
|
GRP.U
358
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.3M | 0.05% |
459,268
+89,445
| +24% | +$4.23M |
|
359
FedEx
FDX
$75.4B
| $22.3M | 0.05% |
153,226
-1,809
| -1% | -$292K |
|
|
GAP
360
The Gap Inc
GAP
$7.37B
| $22.3M | 0.05% |
1,283,909
-31,230
| -2% | -$555K |
|
361
CenterPoint Energy
CNP
$26.8B
| $22.2M | 0.05% |
736,124
-593,063
| -45% | -$17.1M |
|
362
Chipotle Mexican Grill
CMG
$41.5B
| $22.1M | 0.05% |
1,311,150
-34,250
| -3% | -$546K |
|
363
Delta Air Lines
DAL
$60.1B
| $22M | 0.05% |
381,824
+80,230
| +27% | +$4.75M |
|
364
Old Dominion Freight Line
ODFL
$44.9B
| $21.7M | 0.05% |
382,182
-12,675
| -3% | -$688K |
|
|
ZAYO
365
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.6M | 0.05% |
634,032
-998,602
| -61% | -$33.6M |
|
366
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.4M | 0.05% |
77,073
-7,237
| -9% | -$2.14M |
|
367
Willis Towers Watson
WTW
$32B
| $21.3M | 0.05% |
110,612
+7,778
| +8% | +$1.52M |
|
368
Zimmer Biomet
ZBH
$18.4B
| $21.3M | 0.05% |
159,470
-3,502
| -2% | -$452K |
|
369
VF Corp
VFC
$5.89B
| $21.1M | 0.05% |
237,221
+1,939
| +0.8% | +$166K |
|
370
IQVIA
IQV
$39.3B
| $21.1M | 0.05% |
141,110
+962
| +0.7% | +$150K |
|
371
Franklin Resources
BEN
$17.2B
| $21.1M | 0.05% |
728,281
-7,716
| -1% | -$236K |
|
372
ResMed
RMD
$30.7B
| $20.9M | 0.05% |
154,572
+2,893
| +2% | +$379K |
|
373
Cintas
CTAS
$81.3B
| $20.7M | 0.05% |
308,656
+6,444
| +2% | +$413K |
|
374
PACCAR
PCAR
$70.1B
| $20.6M | 0.05% |
440,699
+59
| +0% | +$2.69K |
|
375
Extra Space Storage
EXR
$31.6B
| $20.3M | 0.05% |
173,500
-4,519
| -3% | -$523K |
|
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.