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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 | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$15.9B
| $20.2M | 0.05% |
220,899
-3,785
| -2% | -$329K |
|
377
Pinnacle West Capital
PNW
$12.2B
| $20.2M | 0.05% |
207,478
-6,701
| -3% | -$631K |
|
378
LKQ Corp
LKQ
$6.29B
| $20M | 0.05% |
634,359
-275,953
| -30% | -$7.55M |
|
379
Aptiv
APTV
$10.3B
| $19.8M | 0.05% |
226,297
-7,656
| -3% | -$640K |
|
380
FirstEnergy
FE
$27.5B
| $19.8M | 0.05% |
409,380
-55,336
| -12% | -$2.5M |
|
381
Agilent Technologies
A
$41.2B
| $19.4M | 0.05% |
253,651
-6,085
| -2% | -$439K |
|
382
Broadridge
BR
$19B
| $19.4M | 0.05% |
155,796
-16,715
| -10% | -$2.15M |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $19.4M | 0.05% |
129,157
+40,450
| +46% | +$6.37M |
|
384
Rockwell Automation
ROK
$49B
| $19.4M | 0.05% |
117,406
+5,590
| +5% | +$883K |
|
385
Methanex
MEOH
$4.12B
| $19.3M | 0.05% |
541,904
-68,246
| -11% | -$2.52M |
|
386
Amphenol
APH
$209B
| $19.2M | 0.05% |
795,300
-8,196
| -1% | -$189K |
|
387
International Paper
IP
$22B
| $19.1M | 0.05% |
482,385
+38,905
| +9% | +$1.52M |
|
388
JD.com
JD
$44.5B
| $19M | 0.05% |
672,787
+71,200
| +12% | +$2.15M |
|
389
Stanley Black & Decker
SWK
$15.7B
| $18.7M | 0.04% |
129,646
+1,920
| +2% | +$271K |
|
390
Mid-America Apartment Communities
MAA
$15.7B
| $18.6M | 0.04% |
142,717
-1,164
| -0.8% | -$145K |
|
391
Skyworks Solutions
SWKS
$10.6B
| $18.3M | 0.04% |
231,023
+7,651
| +3% | +$610K |
|
392
Workday
WDAY
$44.4B
| $18.2M | 0.04% |
107,312
+4,995
| +5% | +$964K |
|
393
UDR
UDR
$12.3B
| $18.1M | 0.04% |
374,185
+6,181
| +2% | +$291K |
|
394
Expeditors International
EXPD
$23.2B
| $18.1M | 0.04% |
244,191
+19,042
| +8% | +$1.39M |
|
395
Fortune Brands Innovations
FBIN
$6.06B
| $18.1M | 0.04% |
386,508
+261,367
| +209% | +$11.9M |
|
396
Corpay
CPAY
$25.7B
| $17.9M | 0.04% |
62,392
+262
| +0.4% | +$76.1K |
|
397
Equifax
EFX
$21.4B
| $17.6M | 0.04% |
125,336
-45,629
| -27% | -$6.43M |
|
|
CUB
398
DELISTED
Cubic Corporation
CUB
| $17.6M | 0.04% |
249,027
+8,891
| +4% | +$609K |
|
399
iShares Biotechnology ETF
IBB
$9.77B
| $17.5M | 0.04% |
176,050
-8,755
| -5% | -$916K |
|
400
Fortive
FTV
$18.6B
| $17.5M | 0.04% |
403,820
-7,366
| -2% | -$339K |
|
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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.