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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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$37.4B
| $17.4M | 0.04% |
114,123
+31,893
| +39% | +$5.12M |
|
402
McCormick & Company Non-Voting
MKC
$14.2B
| $17.4M | 0.04% |
222,636
+892
| +0.4% | +$71.7K |
|
403
State Street
STT
$50.7B
| $17.3M | 0.04% |
291,776
-7,768
| -3% | -$431K |
|
404
Ameren
AEE
$30.1B
| $17.2M | 0.04% |
215,157
+848
| +0.4% | +$65.1K |
|
405
Lennox International
LII
$15.2B
| $17.2M | 0.04% |
70,797
-3,369
| -5% | -$869K |
|
406
Devon Energy
DVN
$47.3B
| $17.2M | 0.04% |
714,462
+323,568
| +83% | +$8.1M |
|
407
Northern Trust
NTRS
$33.9B
| $17.2M | 0.04% |
183,828
-2,851
| -2% | -$262K |
|
408
Norwegian Cruise Line
NCLH
$8.84B
| $17.1M | 0.04% |
330,520
+203,826
| +161% | +$10.3M |
|
409
Camden Property Trust
CPT
$11.3B
| $17.1M | 0.04% |
153,588
+2,406
| +2% | +$259K |
|
410
Mohawk Industries
MHK
$9.22B
| $17M | 0.04% |
136,789
+85,391
| +166% | +$11M |
|
411
Zebra Technologies
ZBRA
$17.8B
| $16.9M | 0.04% |
81,607
+1,670
| +2% | +$337K |
|
412
Edgewell Personal Care
EPC
$1.31B
| $16.8M | 0.04% |
516,160
+31,769
| +7% | +$948K |
|
413
Kraft Heinz
KHC
$30B
| $16.8M | 0.04% |
600,488
-39,143
| -6% | -$1.13M |
|
414
Regions Financial
RF
$26.8B
| $16.8M | 0.04% |
1,058,432
-52,493
| -5% | -$793K |
|
415
TransDigm Group
TDG
$67.7B
| $16.7M | 0.04% |
32,077
-4,020
| -11% | -$2.06M |
|
416
W.R. Berkley
WRB
$26.6B
| $16.7M | 0.04% |
519,455
+25,231
| +5% | +$788K |
|
|
PBCT
417
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.04% |
1,061,091
-252,321
| -19% | -$3.95M |
|
418
W.W. Grainger
GWW
$60.2B
| $16.6M | 0.04% |
55,846
+332
| +0.6% | +$92.3K |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.6M | 0.04% |
169,304
+4,475
| +3% | +$504K |
|
420
NetEase
NTES
$84.7B
| $16.4M | 0.04% |
307,865
+38,935
| +14% | +$1.98M |
|
421
Regency Centers
REG
$14.1B
| $16.2M | 0.04% |
233,843
+11,323
| +5% | +$754K |
|
422
Colliers International
CIGI
$5.19B
| $16.2M | 0.04% |
214,989
+209,296
| +3,676% | +$14.8M |
|
423
Vulcan Materials
VMC
$36.9B
| $16M | 0.04% |
105,823
+66
| +0.1% | +$9.32K |
|
424
Guidewire Software
GWRE
$14.2B
| $16M | 0.04% |
151,281
-4,711
| -3% | -$475K |
|
425
Yum China
YUMC
$16.3B
| $15.9M | 0.04% |
349,238
+26,100
| +8% | +$1.17M |
|
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.