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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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$12.1B
| $3.37M | 0.01% |
207,570
+21,739
| +12% | +$343K |
|
752
Huazhu Hotels Group
HTHT
$13B
| $3.36M | 0.01% |
101,900
+12,400
| +14% | +$418K |
|
753
CareTrust REIT
CTRE
$9.74B
| $3.36M | 0.01% |
142,926
-6,980
| -5% | -$164K |
|
754
Under Armour Class C
UA
$2.53B
| $3.31M | 0.01% |
182,849
+1,322
| +0.7% | +$26.1K |
|
755
Kemper
KMPR
$1.68B
| $3.31M | 0.01% |
42,374
-929
| -2% | -$74.2K |
|
756
Ameris Bancorp
ABCB
$5.89B
| $3.27M | 0.01% |
81,208
+26,579
| +49% | +$1M |
|
757
Vipshop
VIPS
$7.53B
| $3.25M | 0.01% |
364,218
+42,100
| +13% | +$344K |
|
758
Uber
UBER
$153B
| $3.25M | 0.01% |
106,772
+4,170
| +4% | +$157K |
|
759
Ryman Hospitality Properties
RHP
$7.63B
| $3.19M | 0.01% |
39,022
-3,091
| -7% | -$245K |
|
760
Evercore
EVR
$11.8B
| $3.19M | 0.01% |
39,756
-2,850
| -7% | -$236K |
|
761
Coty
COTY
$2.48B
| $3.18M | 0.01% |
302,800
+11,593
| +4% | +$120K |
|
762
TripAdvisor
TRIP
$1.26B
| $3.17M | 0.01% |
81,877
-100,971
| -55% | -$4.21M |
|
763
NewMarket
NEU
$8.18B
| $3.14M | 0.01% |
6,636
-817
| -11% | -$365K |
|
764
EPR Properties
EPR
$4.77B
| $3.11M | 0.01% |
40,505
-3,704
| -8% | -$282K |
|
765
LGI Homes
LGIH
$1.4B
| $3.11M | 0.01% |
37,276
+1,450
| +4% | +$111K |
|
766
Saia
SAIA
$9.72B
| $3.05M | 0.01% |
32,599
-1,339
| -4% | -$106K |
|
767
American Airlines Group
AAL
$10.6B
| $3.02M | 0.01% |
112,017
+10
| +0% | +$293 |
|
768
Fox Class B
FOX
$23.9B
| $3.02M | 0.01% |
95,551
-4,049
| -4% | -$140K |
|
769
Four Corners Property Trust
FCPT
$2.75B
| $2.98M | 0.01% |
105,152
+8,701
| +9% | +$242K |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.01% |
56,434
-8,990
| -14% | -$459K |
|
771
GDS Holdings
GDS
$6.41B
| $2.94M | 0.01% |
73,300
+25,300
| +53% | +$1.02M |
|
772
LCI Industries
LCII
$2.65B
| $2.92M | 0.01% |
31,732
-2,126
| -6% | -$189K |
|
|
TCO
773
DELISTED
Taubman Centers Inc.
TCO
| $2.88M | 0.01% |
70,510
-5,052
| -7% | -$206K |
|
774
EXL Service
EXLS
$5.29B
| $2.85M | 0.01% |
212,705
-18,710
| -8% | -$250K |
|
775
Roku
ROKU
$22.7B
| $2.82M | 0.01% |
27,698
+17,564
| +173% | +$2.15M |
|
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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.