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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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$46.4B
| $207M | 0.49% |
6,007,939
+122,365
| +2% | +$4.11M |
|
52
Walt Disney
DIS
$180B
| $206M | 0.49% |
1,577,571
+9,900
| +0.6% | +$1.37M |
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $205M | 0.49% |
690,906
+145,622
| +27% | +$43M |
|
54
Open Text
OTEX
$6.11B
| $201M | 0.48% |
4,910,382
+295,875
| +6% | +$12.1M |
|
55
Mastercard
MA
$501B
| $193M | 0.46% |
712,257
-287
| -0% | -$79.1K |
|
56
CGI
GIB
$15.4B
| $191M | 0.45% |
2,407,632
-137,369
| -5% | -$10.7M |
|
57
Federated Hermes
FHI
$4.7B
| $181M | 0.43% |
5,568,552
+131,356
| +2% | +$4.32M |
|
58
Johnson Controls International
JCI
$93.5B
| $167M | 0.4% |
3,808,049
+179,223
| +5% | +$7.59M |
|
59
IBM
IBM
$221B
| $166M | 0.39% |
1,196,533
+72,147
| +6% | +$9.73M |
|
|
60
Franco-Nevada
FNV
$47.1B
| $161M | 0.38% |
1,766,276
+382,833
| +28% | +$35.1M |
|
61
Pembina Pipeline
PBA
$27.9B
| $156M | 0.37% |
4,188,076
+523,976
| +14% | +$19.4M |
|
62
Wells Fargo
WFC
$261B
| $155M | 0.37% |
3,076,448
-31,658
| -1% | -$1.49M |
|
63
Booking.com
BKNG
$159B
| $152M | 0.36% |
1,939,725
+80,575
| +4% | +$6.24M |
|
64
Lowe's Companies
LOW
$124B
| $151M | 0.36% |
1,374,081
+45,092
| +3% | +$4.76M |
|
|
WCN
65
Waste Connections
WCN
$42B
| $151M | 0.36% |
1,639,945
+73,438
| +5% | +$6.79M |
|
66
Accenture
ACN
$105B
| $149M | 0.35% |
776,734
+1,500
| +0.2% | +$290K |
|
67
Citigroup
C
$223B
| $148M | 0.35% |
2,141,024
+99,210
| +5% | +$6.75M |
|
68
Sysco
SYY
$39.9B
| $148M | 0.35% |
1,862,644
+90,881
| +5% | +$6.67M |
|
69
Texas Instruments
TXN
$260B
| $147M | 0.35% |
1,139,305
+62,481
| +6% | +$7.7M |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $145M | 0.34% |
7,369,700
+35,653
| +0.5% | +$703K |
|
71
Thermo Fisher Scientific
TMO
$214B
| $144M | 0.34% |
494,698
+56,567
| +13% | +$16.2M |
|
72
Philip Morris
PM
$292B
| $144M | 0.34% |
1,889,591
-15,341
| -0.8% | -$1.22M |
|
73
Boeing
BA
$185B
| $138M | 0.33% |
363,530
-22,277
| -6% | -$7.96M |
|
74
Keysight
KEYS
$58.3B
| $137M | 0.32% |
1,405,285
+41,358
| +3% | +$3.83M |
|
75
Restaurant Brands International
QSR
$25.5B
| $136M | 0.32% |
1,903,794
-1,009
| -0.1% | -$74.4K |
|
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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.