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 | |
|---|---|---|---|---|---|---|
701
Assurant
AIZ
$14.3B
| $4.48M | 0.01% |
35,561
+161
| +0.5% | +$19.1K |
|
702
Elanco Animal Health
ELAN
$11.1B
| $4.46M | 0.01% |
167,560
| – | – |
|
|
CY
703
DELISTED
Cypress Semiconductor
CY
| $4.42M | 0.01% |
189,677
-25,323
| -12% | -$579K |
|
704
Rollins
ROL
$18.2B
| $4.35M | 0.01% |
191,669
+138
| +0.1% | +$3.17K |
|
705
Landstar System
LSTR
$6.21B
| $4.35M | 0.01% |
38,551
-4,641
| -11% | -$511K |
|
|
LTC
706
LTC Properties
LTC
$2.15B
| $4.34M | 0.01% |
84,755
-4,323
| -5% | -$209K |
|
707
Donaldson
DCI
$11.4B
| $4.32M | 0.01% |
82,865
-11,557
| -12% | -$572K |
|
708
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.31M | 0.01% |
12,951
+952
| +8% | +$311K |
|
709
Charles River Laboratories
CRL
$12.8B
| $4.25M | 0.01% |
32,102
-10,781
| -25% | -$1.45M |
|
710
iShares MSCI World ETF
URTH
$8.27B
| $4.24M | 0.01% |
46,213
-10,827
| -19% | -$986K |
|
|
MOMO
711
Hello Group
MOMO
$866M
| $4.24M | 0.01% |
136,700
+35,100
| +35% | +$1.19M |
|
|
WUBA
712
DELISTED
58.com Inc
WUBA
| $4.21M | 0.01% |
85,300
+12,000
| +16% | +$664K |
|
713
First American
FAF
$7.58B
| $4.2M | 0.01% |
71,185
+5,543
| +8% | +$317K |
|
714
California Water Service
CWT
$3.12B
| $4.2M | 0.01% |
79,357
-4,007
| -5% | -$215K |
|
715
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.19M | 0.01% |
150,372
-9,739
| -6% | -$267K |
|
716
TechnipFMC
FTI
$27.3B
| $4.14M | 0.01% |
230,927
-848
| -0.4% | -$15.8K |
|
|
VIA
717
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.12M | 0.01% |
77,935
+13,452
| +21% | +$709K |
|
718
Sabre
SABR
$835M
| $4.09M | 0.01% |
182,712
-6,631
| -4% | -$156K |
|
|
NSA
719
DELISTED
National Storage Affiliates Trust
NSA
| $4.04M | 0.01% |
121,048
-5,586
| -4% | -$177K |
|
|
EQC
720
DELISTED
Equity Commonwealth
EQC
| $3.93M | 0.01% |
114,621
-9,061
| -7% | -$304K |
|
|
NOA
721
North American Construction
NOA
$395M
| $3.93M | 0.01% |
339,412
+676
| +0.2% | +$7.74K |
|
|
S
722
DELISTED
Sprint Corporation
S
| $3.9M | 0.01% |
631,104
+66,873
| +12% | +$460K |
|
723
Casey's General Stores
CASY
$30.9B
| $3.89M | 0.01% |
24,144
-2,803
| -10% | -$462K |
|
724
News Corp Class A
NWSA
$15.4B
| $3.89M | 0.01% |
279,278
+1,899
| +0.7% | +$25.9K |
|
725
Ciena
CIEN
$58.4B
| $3.88M | 0.01% |
98,842
+2,662
| +3% | +$112K |
|
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.