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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 | |
|---|---|---|---|---|---|---|
651
Cable One
CABO
$212M
| $5.48M | 0.01% |
4,364
-404
| -8% | -$502K |
|
652
American States Water
AWR
$3.46B
| $5.46M | 0.01% |
60,772
-3,661
| -6% | -$307K |
|
653
Booz Allen Hamilton
BAH
$9.15B
| $5.44M | 0.01% |
76,322
-92,542
| -55% | -$6.55M |
|
654
Service Corp International
SCI
$11.6B
| $5.42M | 0.01% |
113,316
-9,741
| -8% | -$457K |
|
|
GRUB
655
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.4M | 0.01% |
47,965
+20,623
| +75% | +$2.74M |
|
656
KKR & Co
KKR
$92.3B
| $5.38M | 0.01% |
200,361
-1,159
| -0.6% | -$30.6K |
|
657
Highwoods Properties
HIW
$3.47B
| $5.36M | 0.01% |
119,312
-9,280
| -7% | -$407K |
|
658
ZTO Express
ZTO
$17.9B
| $5.33M | 0.01% |
249,956
+25,600
| +11% | +$515K |
|
659
EastGroup Properties
EGP
$10.9B
| $5.32M | 0.01% |
42,580
-3,169
| -7% | -$387K |
|
660
Revvity
RVTY
$12.8B
| $5.32M | 0.01% |
62,476
+3,667
| +6% | +$321K |
|
|
JBGS
661
JBG SMITH
JBGS
$708M
| $5.29M | 0.01% |
134,909
-13,400
| -9% | -$523K |
|
662
Omega Healthcare
OHI
$14.7B
| $5.25M | 0.01% |
125,772
-16,898
| -12% | -$658K |
|
663
East-West Bancorp
EWBC
$18B
| $5.21M | 0.01% |
117,634
-12,096
| -9% | -$531K |
|
664
Maximus
MMS
$3.1B
| $5.19M | 0.01% |
67,108
-7,522
| -10% | -$571K |
|
665
DaVita
DVA
$11.7B
| $5.16M | 0.01% |
90,437
-1,540
| -2% | -$89.5K |
|
666
Encompass Health
EHC
$12.4B
| $5.15M | 0.01% |
102,174
-12,106
| -11% | -$608K |
|
667
Warner Bros
WBD
$67.1B
| $5.05M | 0.01% |
189,705
-39,623
| -17% | -$1.15M |
|
668
Molina Healthcare
MOH
$10.3B
| $5.01M | 0.01% |
45,633
-13,101
| -22% | -$1.7M |
|
669
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.96M | 0.01% |
38,736
-1,363
| -3% | -$183K |
|
|
XHR
670
Xenia Hotels & Resorts
XHR
$1.79B
| $4.94M | 0.01% |
234,006
-16,030
| -6% | -$336K |
|
|
JOYY
671
JOYY Inc
JOYY
$3.75B
| $4.94M | 0.01% |
88,000
+13,600
| +18% | +$826K |
|
672
Commerce Bancshares
CBSH
$8.5B
| $4.94M | 0.01% |
114,600
-14,247
| -11% | -$594K |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.94M | 0.01% |
147,503
-10,646
| -7% | -$349K |
|
674
Royal Gold
RGLD
$19.5B
| $4.88M | 0.01% |
39,669
-6,369
| -14% | -$776K |
|
675
Zions Bancorporation
ZION
$10.3B
| $4.88M | 0.01% |
109,483
-252
| -0.2% | -$10.9K |
|
Similar funds
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.