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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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$52.7B
| $8.2M | 0.02% |
91,153
-966
| -1% | -$96K |
|
577
Teledyne Technologies
TDY
$32B
| $8.17M | 0.02% |
25,346
-3,478
| -12% | -$1.04M |
|
578
Molson Coors Class B
TAP
$8.09B
| $8.08M | 0.02% |
140,439
-166,650
| -54% | -$9.04M |
|
579
Park Hotels & Resorts
PK
$2.97B
| $8.03M | 0.02% |
321,630
+128,861
| +67% | +$3.27M |
|
580
UGI
UGI
$7.33B
| $7.99M | 0.02% |
158,738
+6,341
| +4% | +$317K |
|
581
Exelixis
EXEL
$13.4B
| $7.92M | 0.02% |
446,837
-43,177
| -9% | -$874K |
|
582
BorgWarner
BWA
$13.9B
| $7.84M | 0.02% |
242,715
-6,125
| -2% | -$197K |
|
|
MAG
583
DELISTED
MAG Silver
MAG
| $7.79M | 0.02% |
730,712
+193,878
| +36% | +$2.24M |
|
|
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.73M | 0.02% |
241,599
-5,221
| -2% | -$162K |
|
585
American Financial Group
AFG
$12.1B
| $7.72M | 0.02% |
71,546
-432
| -0.6% | -$44.7K |
|
586
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.68M | 0.02% |
113,926
+6,501
| +6% | +$501K |
|
587
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.67M | 0.02% |
28,041
+2,525
| +10% | +$685K |
|
588
Campbell Soup
CPB
$6.87B
| $7.66M | 0.02% |
163,048
+1,963
| +1% | +$84.8K |
|
589
Gartner
IT
$11.7B
| $7.65M | 0.02% |
53,501
-4,784
| -8% | -$695K |
|
590
Teradyne
TER
$59.3B
| $7.64M | 0.02% |
131,695
+10,956
| +9% | +$580K |
|
591
Qorvo
QRVO
$8.74B
| $7.61M | 0.02% |
102,640
+10,114
| +11% | +$735K |
|
592
Iron Mountain
IRM
$36.1B
| $7.59M | 0.02% |
234,123
+4,276
| +2% | +$134K |
|
593
Descartes Systems
DSGX
$6.82B
| $7.46M | 0.02% |
184,231
-4,173
| -2% | -$154K |
|
594
Raymond James Financial
RJF
$34B
| $7.41M | 0.02% |
134,688
-3,446
| -2% | -$187K |
|
595
Jacobs Solutions
J
$17B
| $7.39M | 0.02% |
97,607
+89
| +0.1% | +$6.37K |
|
596
Helmerich & Payne
HP
$3.71B
| $7.37M | 0.02% |
183,564
+113,183
| +161% | +$4.99M |
|
597
JB Hunt Transport Services
JBHT
$25.2B
| $7.25M | 0.02% |
65,497
+2,478
| +4% | +$255K |
|
598
Eastman Chemical
EMN
$8.42B
| $7.19M | 0.02% |
97,378
+886
| +0.9% | +$63.6K |
|
599
Pool Corp
POOL
$7.5B
| $7.18M | 0.02% |
35,575
-4,013
| -10% | -$774K |
|
600
Allegion
ALLE
$14.4B
| $7.11M | 0.02% |
68,516
-6,031
| -8% | -$615K |
|
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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.