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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 | |
|---|---|---|---|---|---|---|
726
COPT Defense Properties
CDP
$4.21B
| $3.84M | 0.01% |
129,010
-11,121
| -8% | -$315K |
|
727
Teva Pharmaceuticals
TEVA
$41.2B
| $3.84M | 0.01% |
558,039
-92,244
| -14% | -$707K |
|
728
Flowserve
FLS
$10.2B
| $3.82M | 0.01% |
81,785
-415
| -0.5% | -$19.6K |
|
|
CGC
729
Canopy Growth
CGC
$410M
| $3.82M | 0.01% |
16,632
+3,672
| +28% | +$1.12M |
|
730
Axalta
AXTA
$8.17B
| $3.79M | 0.01% |
125,593
-2,069
| -2% | -$61K |
|
731
Rexford Industrial Realty
REXR
$8.19B
| $3.78M | 0.01% |
85,826
-6,063
| -7% | -$259K |
|
732
Spotify
SPOT
$100B
| $3.78M | 0.01% |
33,082
+396
| +1% | +$55.9K |
|
|
MBT
733
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.77M | 0.01% |
466,085
+39,038
| +9% | +$320K |
|
734
Williams-Sonoma
WSM
$29.6B
| $3.76M | 0.01% |
110,496
-15,672
| -12% | -$519K |
|
735
Deckers Outdoor
DECK
$13.3B
| $3.76M | 0.01% |
152,934
-57,294
| -27% | -$1.47M |
|
736
A.O. Smith
AOS
$8.7B
| $3.71M | 0.01% |
77,669
+3,311
| +4% | +$153K |
|
737
Bath & Body Works
BBWI
$4.1B
| $3.7M | 0.01% |
233,772
-580,204
| -71% | -$10.2M |
|
738
Leggett & Platt
LEG
$1.31B
| $3.68M | 0.01% |
89,979
-64,528
| -42% | -$2.53M |
|
|
HPP
739
Hudson Pacific Properties
HPP
$779M
| $3.64M | 0.01% |
15,541
-1,461
| -9% | -$348K |
|
740
Primerica
PRI
$9.89B
| $3.58M | 0.01% |
28,155
-4,509
| -14% | -$544K |
|
741
Bread Financial
BFH
$4.38B
| $3.53M | 0.01% |
34,469
-5,645
| -14% | -$636K |
|
742
Trex
TREX
$5.01B
| $3.5M | 0.01% |
76,872
+6,956
| +10% | +$281K |
|
743
BlackBerry
BB
$5.26B
| $3.5M | 0.01% |
666,017
+48,359
| +8% | +$339K |
|
744
HEICO Corp Class A
HEI.A
$37.2B
| $3.48M | 0.01% |
35,799
+20,523
| +134% | +$2.17M |
|
745
Manhattan Associates
MANH
$11.4B
| $3.48M | 0.01% |
43,106
-9,497
| -18% | -$761K |
|
746
MKS Inc
MKSI
$20.6B
| $3.48M | 0.01% |
37,657
-20,671
| -35% | -$1.71M |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.46M | 0.01% |
72,381
+54,789
| +311% | +$2.51M |
|
748
Boston Beer
SAM
$1.92B
| $3.4M | 0.01% |
9,317
+2,210
| +31% | +$869K |
|
749
RH
RH
$3.71B
| $3.38M | 0.01% |
19,760
-2,202
| -10% | -$314K |
|
750
Plains GP Holdings
PAGP
$4.9B
| $3.37M | 0.01% |
158,187
-14,590
| -8% | -$337K |
|
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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.