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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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$24.5B
| $14M | 0.03% |
186,117
-21,840
| -11% | -$1.65M |
|
|
PPLI
452
People Inc
PPLI
$3.1B
| $14M | 0.03% |
358,643
+20,904
| +6% | +$893K |
|
453
Amdocs
DOX
$6.22B
| $14M | 0.03% |
210,970
+7,777
| +4% | +$500K |
|
454
Centene
CNC
$32.5B
| $13.9M | 0.03% |
321,224
+24,254
| +8% | +$1.18M |
|
|
AMTD
455
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.9M | 0.03% |
296,472
-11,539
| -4% | -$553K |
|
|
XYZ
456
Block Inc
XYZ
$47.5B
| $13.9M | 0.03% |
223,518
+6,085
| +3% | +$413K |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $13.8M | 0.03% |
268,906
+4,457
| +2% | +$230K |
|
458
Tractor Supply
TSCO
$18B
| $13.8M | 0.03% |
762,115
+7,075
| +0.9% | +$147K |
|
459
Avery Dennison
AVY
$13.4B
| $13.7M | 0.03% |
120,661
-9,926
| -8% | -$1.13M |
|
460
W.P. Carey
WPC
$16.4B
| $13.7M | 0.03% |
156,324
+7,189
| +5% | +$612K |
|
|
IAA
461
DELISTED
IAA, Inc. Common Stock
IAA
| $13.6M | 0.03% |
325,483
-596,976
| -65% | -$26.9M |
|
462
CMS Energy
CMS
$22.3B
| $13.6M | 0.03% |
212,430
+2,626
| +1% | +$159K |
|
463
Invitation Homes
INVH
$18B
| $13.6M | 0.03% |
458,312
+58,337
| +15% | +$1.64M |
|
464
J.M. Smucker
SJM
$12.8B
| $13.5M | 0.03% |
122,855
-31,873
| -21% | -$3.55M |
|
465
Weyerhaeuser
WY
$18.4B
| $13.3M | 0.03% |
481,358
-16,367
| -3% | -$427K |
|
466
Everest Group
EG
$14.4B
| $13.3M | 0.03% |
49,964
+593
| +1% | +$150K |
|
467
D.R. Horton
DHI
$42.3B
| $13.2M | 0.03% |
250,501
-2,927
| -1% | -$140K |
|
468
Evergy
EVRG
$19.2B
| $13.1M | 0.03% |
196,638
-743
| -0.4% | -$47K |
|
|
MXIM
469
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.03% |
225,840
+3,273
| +1% | +$190K |
|
470
Atmos Energy
ATO
$28.8B
| $13.1M | 0.03% |
114,647
+1,843
| +2% | +$201K |
|
471
GoDaddy
GDDY
$11.5B
| $13.1M | 0.03% |
197,781
+3,537
| +2% | +$240K |
|
472
Waters Corp
WAT
$39.9B
| $13M | 0.03% |
58,005
-2,297
| -4% | -$496K |
|
473
Cheniere Energy
LNG
$52.9B
| $12.9M | 0.03% |
205,039
+9,111
| +5% | +$584K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.03% |
96,953
+4,553
| +5% | +$568K |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.03% |
102,449
-32,104
| -24% | -$4.25M |
|
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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.