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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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$9B
| $6.41M | 0.02% |
81,176
+9,845
| +14% | +$701K |
|
|
SBNY
627
DELISTED
Signature Bank
SBNY
| $6.39M | 0.02% |
53,604
-2,282
| -4% | -$276K |
|
628
Graco
GGG
$13.5B
| $6.36M | 0.02% |
137,920
-15,282
| -10% | -$722K |
|
629
Vail Resorts
MTN
$5.3B
| $6.34M | 0.02% |
27,847
+798
| +3% | +$188K |
|
630
Tapestry
TPR
$32.8B
| $6.34M | 0.02% |
243,260
+15,971
| +7% | +$421K |
|
|
MASI
631
DELISTED
Masimo
MASI
| $6.27M | 0.01% |
42,073
+4,606
| +12% | +$700K |
|
632
Chemed
CHE
$7.22B
| $6.26M | 0.01% |
14,988
-2,607
| -15% | -$1.06M |
|
633
First Industrial Realty Trust
FR
$8.44B
| $6.26M | 0.01% |
158,122
-10,901
| -6% | -$418K |
|
634
Pentair
PNR
$11B
| $6.21M | 0.01% |
164,222
-13,994
| -8% | -$520K |
|
635
West Pharmaceutical
WST
$24.9B
| $6.18M | 0.01% |
43,526
-111
| -0.3% | -$15.3K |
|
636
Wynn Resorts
WYNN
$10.6B
| $6.16M | 0.01% |
56,627
+4
| +0% | +$476 |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.01% |
497,678
-43,203
| -8% | -$559K |
|
638
PVH
PVH
$4.04B
| $6.1M | 0.01% |
69,136
+7,024
| +11% | +$587K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $6.09M | 0.01% |
178,626
-4,261
| -2% | -$153K |
|
640
Gentex
GNTX
$5.07B
| $5.99M | 0.01% |
217,200
-25,723
| -11% | -$680K |
|
641
Tyler Technologies
TYL
$12.8B
| $5.86M | 0.01% |
22,296
-3,376
| -13% | -$827K |
|
642
Imperial Oil
IMO
$60.4B
| $5.83M | 0.01% |
223,662
-478,932
| -68% | -$12.6M |
|
|
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.81M | 0.01% |
146,782
+108,692
| +285% | +$4.29M |
|
644
iShares China Large-Cap ETF
FXI
$4.31B
| $5.8M | 0.01% |
145,720
| – | – |
|
645
Huntington Ingalls Industries
HII
$12.8B
| $5.65M | 0.01% |
26,678
-126
| -0.5% | -$27.5K |
|
646
Gildan
GIL
$10.6B
| $5.64M | 0.01% |
158,692
+15,527
| +11% | +$584K |
|
647
Old Republic International
ORI
$10.4B
| $5.62M | 0.01% |
238,368
+11,497
| +5% | +$262K |
|
648
H&R Block
HRB
$5.86B
| $5.59M | 0.01% |
236,790
-454,244
| -66% | -$12M |
|
649
Perrigo
PRGO
$1.78B
| $5.53M | 0.01% |
98,848
-14,893
| -13% | -$759K |
|
650
Ralph Lauren
RL
$23.6B
| $5.5M | 0.01% |
57,569
-3,784
| -6% | -$374K |
|
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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.