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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 | |
|---|---|---|---|---|---|---|
|
26
Canadian Imperial Bank of Commerce
CM
$108B
| $300M | 0.71% |
7,241,680
-1,307,254
| -15% | -$51.4M |
|
27
Comcast
CMCSA
$87.8B
| $300M | 0.71% |
6,635,112
+103,258
| +2% | +$4.57M |
|
28
Intel
INTC
$510B
| $296M | 0.7% |
5,742,059
-17,100
| -0.3% | -$841K |
|
29
Rogers Communications
RCI
$18.3B
| $290M | 0.69% |
5,935,548
+180,222
| +3% | +$9.28M |
|
30
Canadian Pacific Kansas City
CP
$80.4B
| $281M | 0.66% |
6,292,730
-180,220
| -3% | -$8.48M |
|
31
Visa
V
$688B
| $276M | 0.65% |
1,596,719
-51,274
| -3% | -$9.13M |
|
32
Nutrien
NTR
$32.1B
| $275M | 0.65% |
5,498,521
+91,897
| +2% | +$4.69M |
|
33
McDonald's
MCD
$195B
| $272M | 0.64% |
1,265,016
-20,626
| -2% | -$4.42M |
|
34
TC Energy
TRP
$66.5B
| $267M | 0.63% |
5,136,894
+50,733
| +1% | +$2.53M |
|
35
Sun Life Financial
SLF
$45.3B
| $257M | 0.61% |
5,730,404
-52,375
| -0.9% | -$2.19M |
|
36
Chevron
CVX
$366B
| $250M | 0.59% |
2,106,086
+183,889
| +10% | +$22.3M |
|
37
Medtronic
MDT
$110B
| $246M | 0.58% |
2,259,673
+32,534
| +1% | +$3.39M |
|
38
Bank of America
BAC
$442B
| $243M | 0.58% |
8,317,358
+47,054
| +0.6% | +$1.35M |
|
39
Pfizer
PFE
$147B
| $239M | 0.57% |
7,001,879
+40,353
| +0.6% | +$1.47M |
|
40
Merck
MRK
$317B
| $237M | 0.56% |
2,944,205
-177,788
| -6% | -$14.2M |
|
41
Alphabet (Google) Class C
GOOG
$4.4T
| $235M | 0.56% |
3,847,380
-57,140
| -1% | -$3.38M |
|
42
Telus
TU
$15.4B
| $231M | 0.55% |
12,914,702
+59,130
| +0.5% | +$1.08M |
|
43
Walmart Inc
WMT
$894B
| $230M | 0.55% |
5,813,535
-168,225
| -3% | -$6.35M |
|
44
Oracle
ORCL
$416B
| $218M | 0.52% |
3,955,739
+67,970
| +2% | +$3.75M |
|
45
Nike
NKE
$63B
| $217M | 0.51% |
2,311,352
+89,966
| +4% | +$7.72M |
|
46
UnitedHealth
UNH
$375B
| $216M | 0.51% |
993,848
+4,853
| +0.5% | +$1.17M |
|
47
Alibaba
BABA
$308B
| $216M | 0.51% |
1,290,911
+138,173
| +12% | +$23.7M |
|
48
Coca-Cola
KO
$374B
| $213M | 0.5% |
3,904,441
-120,190
| -3% | -$6.44M |
|
49
Home Depot
HD
$352B
| $209M | 0.5% |
900,618
-16,078
| -2% | -$3.51M |
|
50
Magna International
MGA
$19.2B
| $207M | 0.49% |
3,878,658
-559,117
| -13% | -$27.9M |
|
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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.