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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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$25.8B
| $9.11M | 0.02% |
92,481
+16,596
| +22% | +$2.07M |
|
552
Fortinet
FTNT
$117B
| $9.06M | 0.02% |
589,745
-265,685
| -31% | -$4.31M |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $9.03M | 0.02% |
247,718
+9,303
| +4% | +$332K |
|
554
Alliant Energy
LNT
$18B
| $8.95M | 0.02% |
165,854
+147
| +0.1% | +$7.55K |
|
555
MGM Resorts International
MGM
$11.2B
| $8.92M | 0.02% |
321,615
-12
| -0% | -$345 |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.92M | 0.02% |
131,242
-40,122
| -23% | -$3.26M |
|
557
Robert Half
RHI
$4.37B
| $8.87M | 0.02% |
159,257
+8,396
| +6% | +$473K |
|
558
Globe Life
GL
$14.3B
| $8.83M | 0.02% |
92,231
-13
| -0% | -$1.18K |
|
559
Essential Utilities
WTRG
$11.4B
| $8.78M | 0.02% |
195,765
-13,291
| -6% | -$571K |
|
560
NRG Energy
NRG
$24.8B
| $8.71M | 0.02% |
219,954
-2,185
| -1% | -$79K |
|
561
Marvell Technology
MRVL
$196B
| $8.65M | 0.02% |
346,083
| – | – |
|
562
National Vision
EYE
$1.81B
| $8.62M | 0.02% |
357,944
+12,201
| +4% | +$355K |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $8.61M | 0.02% |
197,031
-12,098
| -6% | -$536K |
|
564
Cboe Global Markets
CBOE
$29.9B
| $8.56M | 0.02% |
74,539
-38
| -0.1% | -$4.4K |
|
565
Nasdaq
NDAQ
$52.9B
| $8.55M | 0.02% |
258,213
+11,124
| +5% | +$370K |
|
566
Douglas Emmett
DEI
$1.96B
| $8.53M | 0.02% |
199,060
-12,989
| -6% | -$537K |
|
567
Factset
FDS
$10.2B
| $8.47M | 0.02% |
34,830
-447
| -1% | -$124K |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $8.43M | 0.02% |
40,331
+319
| +0.8% | +$66.8K |
|
|
STOR
569
DELISTED
STORE Capital Corporation
STOR
| $8.38M | 0.02% |
223,362
+169,367
| +314% | +$6.06M |
|
570
DexCom
DXCM
$32B
| $8.37M | 0.02% |
224,208
+4,124
| +2% | +$160K |
|
571
Xerox
XRX
$425M
| $8.33M | 0.02% |
278,397
-548,055
| -66% | -$17.2M |
|
572
Freeport-McMoran
FCX
$97.5B
| $8.3M | 0.02% |
867,267
+670
| +0.1% | +$6.88K |
|
573
iShares Russell 2000 ETF
IWM
$83B
| $8.3M | 0.02% |
54,875
| – | – |
|
574
AGNC Investment
AGNC
$12.9B
| $8.3M | 0.02% |
516,722
+33,173
| +7% | +$545K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $8.29M | 0.02% |
334,735
+5,191
| +2% | +$131K |
|
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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.