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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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$28.4B
| $15.7M | 0.04% |
157,991
-9,739
| -6% | -$934K |
|
427
Aecom
ACM
$9.75B
| $15.6M | 0.04% |
415,864
+3,443
| +0.8% | +$124K |
|
428
Western Digital
WDC
$150B
| $15.5M | 0.04% |
343,370
-27,422
| -7% | -$1.17M |
|
429
KeyCorp
KEY
$24.4B
| $15.4M | 0.04% |
862,872
+16,198
| +2% | +$280K |
|
430
Arista Networks
ANET
$238B
| $15.4M | 0.04% |
1,028,064
+84,736
| +9% | +$1.31M |
|
431
NetApp
NTAP
$37.2B
| $15.2M | 0.04% |
289,254
-2,788
| -1% | -$150K |
|
|
DRE
432
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.04% |
446,495
-2,758
| -0.6% | -$91.3K |
|
433
Stantec
STN
$8.39B
| $15.1M | 0.04% |
681,773
-438,507
| -39% | -$10M |
|
434
Annaly Capital Management
NLY
$17.4B
| $15.1M | 0.04% |
429,138
+32,607
| +8% | +$1.18M |
|
|
FITB
435
Fifth Third Bancorp
FITB
$51.8B
| $15.1M | 0.04% |
550,364
-26,122
| -5% | -$716K |
|
436
Tesla
TSLA
$1.3T
| $15M | 0.04% |
936,450
-355,650
| -28% | -$5.57M |
|
437
Microchip Technology
MCHP
$46B
| $15M | 0.04% |
322,936
+1,954
| +0.6% | +$88.6K |
|
438
M&T Bank
MTB
$36.2B
| $15M | 0.04% |
94,929
-10,360
| -10% | -$1.63M |
|
439
FirstService
FSV
$6.32B
| $15M | 0.04% |
145,551
-1,050
| -0.7% | -$107K |
|
440
CoStar Group
CSGP
$12.3B
| $14.9M | 0.04% |
250,300
-480
| -0.2% | -$28.7K |
|
441
New Oriental
EDU
$8.98B
| $14.8M | 0.04% |
133,951
+12,524
| +10% | +$1.31M |
|
442
Vornado Realty Trust
VNO
$7.38B
| $14.8M | 0.04% |
232,878
+2,900
| +1% | +$182K |
|
443
Mettler-Toledo International
MTD
$28.6B
| $14.8M | 0.04% |
21,009
-723
| -3% | -$531K |
|
444
Genuine Parts
GPC
$18.7B
| $14.7M | 0.03% |
147,154
+2,733
| +2% | +$262K |
|
|
IPG
445
DELISTED
Interpublic Group of Companies
IPG
| $14.5M | 0.03% |
671,681
+54,198
| +9% | +$1.17M |
|
446
Corning
GLW
$143B
| $14.5M | 0.03% |
508,320
-8,661
| -2% | -$259K |
|
447
Corteva
CTVA
$51.3B
| $14.5M | 0.03% |
516,999
-7,854
| -1% | -$227K |
|
448
NNN REIT
NNN
$8.99B
| $14.4M | 0.03% |
255,731
+6,787
| +3% | +$369K |
|
449
Cincinnati Financial
CINF
$27.1B
| $14.4M | 0.03% |
123,615
-499
| -0.4% | -$54.9K |
|
450
Brown-Forman Class B
BF.B
$13.1B
| $14.2M | 0.03% |
226,747
+2,105
| +0.9% | +$123K |
|
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.