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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 | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$14.7B
| $10.3M | 0.02% |
326,066
+160,820
| +97% | +$4.52M |
|
527
Loews
L
$23.6B
| $10.3M | 0.02% |
199,289
-4,068
| -2% | -$210K |
|
528
Martin Marietta Materials
MLM
$33B
| $10.2M | 0.02% |
37,329
-521
| -1% | -$129K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.02% |
253,127
-5,711
| -2% | -$267K |
|
530
Reinsurance Group of America
RGA
$16.1B
| $10.2M | 0.02% |
63,573
-10,801
| -15% | -$1.67M |
|
|
HES
531
DELISTED
Hess
HES
| $10.1M | 0.02% |
167,668
+81
| +0% | +$5.05K |
|
532
Halliburton
HAL
$26.6B
| $10.1M | 0.02% |
536,553
-5,053
| -0.9% | -$105K |
|
533
International Flavors & Fragrances
IFF
$21.9B
| $10.1M | 0.02% |
82,197
+1,885
| +2% | +$241K |
|
534
Jack Henry & Associates
JKHY
$11.1B
| $10.1M | 0.02% |
68,984
+2,605
| +4% | +$369K |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $9.95M | 0.02% |
107,356
+3,528
| +3% | +$318K |
|
536
Palo Alto Networks
PANW
$297B
| $9.86M | 0.02% |
290,028
-27,174
| -9% | -$962K |
|
537
Ryder
R
$10.1B
| $9.75M | 0.02% |
187,905
+153,302
| +443% | +$8.01M |
|
538
Hawaiian Electric Industries
HE
$2.14B
| $9.72M | 0.02% |
212,711
+148,846
| +233% | +$6.62M |
|
|
FCRD
539
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.69M | 0.02% |
1,424,920
-8,878
| -0.6% | -$59.3K |
|
540
Burlington
BURL
$23.2B
| $9.64M | 0.02% |
48,240
+1,435
| +3% | +$264K |
|
541
SL Green Realty
SLG
$3.99B
| $9.62M | 0.02% |
121,542
-16,879
| -12% | -$1.31M |
|
542
Nucor
NUE
$62.1B
| $9.61M | 0.02% |
188,537
-2,972
| -2% | -$155K |
|
543
Kinross Gold
KGC
$32.8B
| $9.58M | 0.02% |
2,082,048
+230,694
| +12% | +$1.07M |
|
|
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.57M | 0.02% |
36,900
-197
| -0.5% | -$54.4K |
|
545
Advance Auto Parts
AAP
$3.49B
| $9.48M | 0.02% |
57,307
-5,479
| -9% | -$823K |
|
546
iShares International Treasury Bond ETF
IGOV
$1.54B
| $9.34M | 0.02% |
184,700
+14,905
| +9% | +$757K |
|
547
Leidos
LDOS
$17.3B
| $9.3M | 0.02% |
108,187
-35,245
| -25% | -$2.95M |
|
548
Conagra Brands
CAG
$7.23B
| $9.28M | 0.02% |
302,624
+443
| +0.1% | +$12.8K |
|
549
Kilroy Realty
KRC
$4.42B
| $9.27M | 0.02% |
118,929
-26,053
| -18% | -$2.02M |
|
550
Wabtec
WAB
$49.3B
| $9.11M | 0.02% |
126,709
+11,803
| +10% | +$839K |
|
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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.