We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.03% |
520,375
+23,093
| +5% | +$514K |
|
502
CF Industries
CF
$17.3B
| $11.7M | 0.03% |
237,534
-5,409
| -2% | -$262K |
|
503
Darden Restaurants
DRI
$24.4B
| $11.7M | 0.03% |
98,655
-210
| -0.2% | -$25.6K |
|
504
NorthWestern Energy
NWE
$4.43B
| $11.6M | 0.03% |
154,837
-24,714
| -14% | -$1.78M |
|
|
HOLX
505
DELISTED
Hologic
HOLX
| $11.6M | 0.03% |
230,447
+12,025
| +6% | +$592K |
|
|
VRN
506
DELISTED
Veren
VRN
| $11.6M | 0.03% |
2,717,175
+1,700
| +0.1% | +$5.89K |
|
|
CVET
507
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.6M | 0.03% |
975,219
+253,984
| +35% | +$4.7M |
|
508
Cooper Companies
COO
$14.5B
| $11.6M | 0.03% |
156,064
+2,480
| +2% | +$200K |
|
|
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.5M | 0.03% |
467,584
+49,333
| +12% | +$1.33M |
|
510
Hasbro
HAS
$13.2B
| $11.5M | 0.03% |
96,694
+3,037
| +3% | +$346K |
|
511
NiSource
NI
$20.4B
| $11.5M | 0.03% |
383,618
+7,445
| +2% | +$218K |
|
512
Lumen
LUMN
$6.44B
| $11.4M | 0.03% |
911,266
-112,035
| -11% | -$1.33M |
|
513
Align Technology
ALGN
$12.3B
| $11.4M | 0.03% |
62,810
-13,650
| -18% | -$2.84M |
|
514
Huntington Bancshares
HBAN
$35.5B
| $11.4M | 0.03% |
795,550
+26,375
| +3% | +$361K |
|
515
Snap-on
SNA
$21.5B
| $11.3M | 0.03% |
71,970
-1,203
| -2% | -$185K |
|
516
Teleflex
TFX
$5.98B
| $11.3M | 0.03% |
33,104
+236
| +0.7% | +$82.3K |
|
517
Cameco
CCJ
$42.4B
| $11.2M | 0.03% |
1,176,777
-7,838
| -0.7% | -$73.6K |
|
518
FMC
FMC
$1.33B
| $11.1M | 0.03% |
126,153
-3,402
| -3% | -$292K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $11M | 0.03% |
113,613
+2,735
| +2% | +$259K |
|
520
Expedia Group
EXPE
$37.3B
| $11M | 0.03% |
81,554
-2,653
| -3% | -$351K |
|
521
Whirlpool
WHR
$2.82B
| $10.9M | 0.03% |
68,814
+3,039
| +5% | +$436K |
|
522
Trip.com Group
TCOM
$29.1B
| $10.8M | 0.03% |
367,736
+47,000
| +15% | +$1.65M |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.02% |
108,359
+1,248
| +1% | +$119K |
|
524
Incyte
INCY
$24.4B
| $10.4M | 0.02% |
140,509
+13,358
| +11% | +$1.08M |
|
525
First Solar
FSLR
$26.9B
| $10.3M | 0.02% |
177,079
+578
| +0.3% | +$37K |
|
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.