We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$14.5B
| $4.87M | 0.01% |
118,563
-6,169
| -5% | -$227K |
|
677
Macerich
MAC
$6.92B
| $4.86M | 0.01% |
153,728
+10,405
| +7% | +$328K |
|
|
EV
678
DELISTED
Eaton Vance Corp.
EV
| $4.84M | 0.01% |
107,541
-5,591
| -5% | -$242K |
|
679
Spectrum Brands
SPB
$2.07B
| $4.8M | 0.01% |
90,803
+84,270
| +1,290% | +$4.4M |
|
|
TERP
680
DELISTED
TerraForm Power, Inc
TERP
| $4.79M | 0.01% |
262,095
+241,887
| +1,197% | +$3.91M |
|
681
Pinduoduo
PDD
$131B
| $4.77M | 0.01% |
147,941
+24,900
| +20% | +$665K |
|
682
Saic
SAIC
$5.35B
| $4.74M | 0.01% |
54,104
-6,075
| -10% | -$516K |
|
683
IPG Photonics
IPGP
$3.84B
| $4.73M | 0.01% |
34,857
+2,772
| +9% | +$367K |
|
684
AptarGroup
ATR
$8.61B
| $4.72M | 0.01% |
39,814
-4,924
| -11% | -$596K |
|
|
PSB
685
DELISTED
PS Business Parks, Inc.
PSB
| $4.69M | 0.01% |
25,754
-2,416
| -9% | -$426K |
|
686
CubeSmart
CUBE
$9.41B
| $4.68M | 0.01% |
134,220
-11,041
| -8% | -$385K |
|
687
American Homes 4 Rent
AMH
$12.5B
| $4.68M | 0.01% |
180,905
-20,713
| -10% | -$519K |
|
688
The Mosaic Company
MOS
$7.33B
| $4.67M | 0.01% |
227,644
-1,156
| -0.5% | -$25.2K |
|
689
Reliance Steel & Aluminium
RS
$21.6B
| $4.67M | 0.01% |
46,792
-9,054
| -16% | -$884K |
|
690
Lamar Advertising Co
LAMR
$16.3B
| $4.65M | 0.01% |
56,769
-6,697
| -11% | -$529K |
|
691
Nordson
NDSN
$17.3B
| $4.64M | 0.01% |
31,697
-10,983
| -26% | -$1.53M |
|
692
Post Holdings
POST
$3.57B
| $4.61M | 0.01% |
66,454
-7,932
| -11% | -$541K |
|
693
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.56M | 0.01% |
110,623
+8,336
| +8% | +$340K |
|
694
Five Below
FIVE
$13.5B
| $4.55M | 0.01% |
36,075
-3,223
| -8% | -$391K |
|
695
Autohome
ATHM
$2.62B
| $4.55M | 0.01% |
54,765
+9,000
| +20% | +$771K |
|
696
ScottsMiracle-Gro
SMG
$3.66B
| $4.55M | 0.01% |
44,578
+13,236
| +42% | +$1.39M |
|
697
Albemarle
ALB
$15.5B
| $4.54M | 0.01% |
65,196
-26
| -0% | -$1.77K |
|
698
Vistra
VST
$47.4B
| $4.51M | 0.01% |
168,547
+560
| +0.3% | +$13.3K |
|
699
Agree Realty
ADC
$9.41B
| $4.48M | 0.01% |
61,304
+1,308
| +2% | +$91.3K |
|
|
SEE
700
DELISTED
Sealed Air
SEE
| $4.48M | 0.01% |
107,964
-494
| -0.5% | -$20.9K |
|
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.