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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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$18.6B
| $6.97M | 0.02% |
135,103
-146,243
| -52% | -$7.48M |
|
602
Cognex
CGNX
$11.3B
| $6.97M | 0.02% |
141,809
-31,976
| -18% | -$1.44M |
|
|
CMA
603
DELISTED
Comerica
CMA
| $6.96M | 0.02% |
105,400
-14,139
| -12% | -$936K |
|
|
BPYU
604
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.9M | 0.02% |
338,311
+68,869
| +26% | +$1.33M |
|
605
Packaging Corp of America
PKG
$22.8B
| $6.89M | 0.02% |
64,911
+475
| +0.7% | +$48.1K |
|
606
Unum
UNM
$14.3B
| $6.87M | 0.02% |
231,061
+4,326
| +2% | +$128K |
|
607
Fox Class A
FOXA
$26.9B
| $6.86M | 0.02% |
217,290
-34
| -0% | -$1.18K |
|
608
Howmet Aerospace
HWM
$112B
| $6.82M | 0.02% |
342,219
-35,588
| -9% | -$701K |
|
609
Textron
TXT
$15.4B
| $6.82M | 0.02% |
139,177
-17,941
| -11% | -$875K |
|
610
Dell
DELL
$293B
| $6.78M | 0.02% |
257,749
-7,955
| -3% | -$211K |
|
611
Fair Isaac
FICO
$22.5B
| $6.77M | 0.02% |
22,289
-4,458
| -17% | -$1.51M |
|
|
ABMD
612
DELISTED
Abiomed Inc
ABMD
| $6.71M | 0.02% |
37,728
+2,701
| +8% | +$584K |
|
613
Alamos Gold
AGI
$13.9B
| $6.69M | 0.02% |
1,147,632
-861
| -0.1% | -$5.75K |
|
614
Sprouts Farmers Market
SFM
$8.01B
| $6.68M | 0.02% |
344,789
+1,058
| +0.3% | +$19.4K |
|
|
MPT
615
Medical Properties Trust
MPT
$2.81B
| $6.67M | 0.02% |
340,798
+5,228
| +2% | +$96K |
|
616
Newell Brands
NWL
$2.56B
| $6.64M | 0.02% |
354,520
-8,502
| -2% | -$137K |
|
617
Polaris
PII
$4.07B
| $6.62M | 0.02% |
75,144
-663
| -0.9% | -$57.5K |
|
|
AIV
618
Aimco
AIV
$383M
| $6.61M | 0.02% |
951,983
-67,959
| -7% | -$460K |
|
619
Toro Company
TTC
$9.49B
| $6.54M | 0.02% |
89,168
-18,286
| -17% | -$1.31M |
|
|
CDK
620
DELISTED
CDK Global, Inc.
CDK
| $6.5M | 0.02% |
135,290
-3,591
| -3% | -$172K |
|
621
Bausch Health
BHC
$2.34B
| $6.46M | 0.02% |
296,466
+506
| +0.2% | +$11.6K |
|
622
Viatris
VTRS
$18.9B
| $6.45M | 0.02% |
325,904
-120
| -0% | -$2.35K |
|
623
LPL Financial
LPLA
$28.6B
| $6.42M | 0.02% |
78,199
+67,389
| +623% | +$5.39M |
|
624
Brown & Brown
BRO
$23.9B
| $6.42M | 0.02% |
177,932
+1,919
| +1% | +$68.7K |
|
625
Paycom
PAYC
$9.69B
| $6.41M | 0.02% |
30,615
+7,821
| +34% | +$1.83M |
|
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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.