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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 | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$10.3B
| $12.8M | 0.03% |
94,018
-800
| -0.8% | -$105K |
|
477
Las Vegas Sands
LVS
$29.6B
| $12.8M | 0.03% |
220,797
+895
| +0.4% | +$52.2K |
|
478
Twilio
TWLO
$36.6B
| $12.7M | 0.03% |
115,433
+38,847
| +51% | +$5.04M |
|
479
Ametek
AME
$58.2B
| $12.6M | 0.03% |
137,512
-1,716
| -1% | -$151K |
|
480
Principal Financial Group
PFG
$24.3B
| $12.6M | 0.03% |
220,673
-1,648
| -0.7% | -$92.8K |
|
481
Lamb Weston
LW
$7.19B
| $12.6M | 0.03% |
172,409
+59,810
| +53% | +$4.1M |
|
482
C.H. Robinson
CHRW
$17.5B
| $12.6M | 0.03% |
147,954
+8,844
| +6% | +$743K |
|
483
CarMax
KMX
$8.26B
| $12.5M | 0.03% |
142,064
+463
| +0.3% | +$39.7K |
|
484
TAL Education Group
TAL
$6.87B
| $12.5M | 0.03% |
364,886
+54,252
| +17% | +$1.89M |
|
485
IDEX
IEX
$17.3B
| $12.4M | 0.03% |
75,881
-10,325
| -12% | -$1.71M |
|
486
Live Nation Entertainment
LYV
$42.1B
| $12.4M | 0.03% |
186,580
+63
| +0% | +$4.41K |
|
487
Dentsply Sirona
XRAY
$2.43B
| $12.2M | 0.03% |
229,389
+26,166
| +13% | +$1.41M |
|
488
Xylem
XYL
$28.1B
| $12.2M | 0.03% |
153,524
+7,507
| +5% | +$590K |
|
489
Jones Lang LaSalle
JLL
$16.7B
| $12.1M | 0.03% |
86,992
+7,960
| +10% | +$1.1M |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $12.1M | 0.03% |
54,534
+1,831
| +3% | +$386K |
|
491
Energizer
ENR
$1.55B
| $12.1M | 0.03% |
276,082
+5,537
| +2% | +$220K |
|
492
Kohl's
KSS
$2.19B
| $12.1M | 0.03% |
242,668
-207,661
| -46% | -$10.2M |
|
493
APA Corp
APA
$13.2B
| $12M | 0.03% |
469,662
+77,977
| +20% | +$1.87M |
|
494
MarketAxess Holdings
MKTX
$5.72B
| $12M | 0.03% |
36,658
-11,958
| -25% | -$4.28M |
|
495
United Rentals
URI
$72.4B
| $12M | 0.03% |
96,085
+703
| +0.7% | +$85.2K |
|
496
Equity Lifestyle Properties
ELS
$12.6B
| $11.9M | 0.03% |
178,656
+2,124
| +1% | +$138K |
|
497
Labcorp
LH
$25.9B
| $11.7M | 0.03% |
81,286
-885
| -1% | -$129K |
|
|
GRMN
498
Garmin
GRMN
$60B
| $11.7M | 0.03% |
138,289
-19,210
| -12% | -$1.55M |
|
499
Sun Communities
SUI
$14.7B
| $11.7M | 0.03% |
78,937
+1,402
| +2% | +$198K |
|
500
Lennar Class A
LEN
$21.2B
| $11.7M | 0.03% |
216,378
-2,650
| -1% | -$129K |
|
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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.