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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 | |
|---|---|---|---|---|---|---|
776
Sabesp
SBS
$18.7B
| $2.81M | 0.01% |
1,218,208
+100,924
| +9% | +$254K |
|
777
Ambev
ABEV
$46.4B
| $2.81M | 0.01% |
607,064
+47,444
| +8% | +$227K |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | 0.01% |
57,976
+204
| +0.4% | +$9.66K |
|
779
Insperity
NSP
$2.01B
| $2.76M | 0.01% |
28,001
-967
| -3% | -$105K |
|
|
ONC
780
BeOne Medicines Ltd
ONC
$39.4B
| $2.76M | 0.01% |
22,500
+2,100
| +10% | +$279K |
|
|
CYBR
781
DELISTED
CyberArk
CYBR
| $2.71M | 0.01% |
27,187
-67
| -0.2% | -$8.08K |
|
|
SGI
782
Somnigroup International
SGI
$13.7B
| $2.68M | 0.01% |
138,548
-17,608
| -11% | -$338K |
|
783
Wolfspeed
WOLF
$1.71B
| $2.66M | 0.01% |
54,310
-6,101
| -10% | -$332K |
|
784
Middleby
MIDD
$6.08B
| $2.66M | 0.01% |
22,751
-132
| -0.6% | -$16.2K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $2.64M | 0.01% |
57,121
-3,386
| -6% | -$156K |
|
|
VRE
786
DELISTED
Veris Residential
VRE
| $2.63M | 0.01% |
121,086
-7,642
| -6% | -$170K |
|
787
Sunstone Hotel Investors
SHO
$2.06B
| $2.61M | 0.01% |
190,042
-17,706
| -9% | -$237K |
|
788
Snap
SNAP
$9.01B
| $2.61M | 0.01% |
164,966
+3,039
| +2% | +$48.7K |
|
789
AMC Global Media
AMCX
$489M
| $2.6M | 0.01% |
52,796
-16,403
| -24% | -$846K |
|
790
Coherent
COHR
$74.2B
| $2.6M | 0.01% |
73,831
-7,139
| -9% | -$272K |
|
|
COR
791
DELISTED
Coresite Realty Corporation
COR
| $2.58M | 0.01% |
21,155
-2,532
| -11% | -$290K |
|
792
Iridium Communications
IRDM
$5.29B
| $2.57M | 0.01% |
120,844
-8,464
| -7% | -$202K |
|
793
Apple Hospitality REIT
APLE
$3.82B
| $2.51M | 0.01% |
151,132
-15,172
| -9% | -$240K |
|
|
HDS
794
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.5M | 0.01% |
63,850
-5,835
| -8% | -$229K |
|
795
Sabra Healthcare REIT
SBRA
$5.37B
| $2.5M | 0.01% |
108,672
-9,525
| -8% | -$203K |
|
|
HI
796
DELISTED
Hillenbrand
HI
| $2.47M | 0.01% |
80,115
-4,879
| -6% | -$155K |
|
797
Affiliated Managers Group
AMG
$9.76B
| $2.43M | 0.01% |
29,170
-2,220
| -7% | -$185K |
|
798
Louisiana-Pacific
LPX
$5.49B
| $2.42M | 0.01% |
98,351
-10,340
| -10% | -$255K |
|
799
Insight Enterprises
NSIT
$4.38B
| $2.42M | 0.01% |
43,440
-3,921
| -8% | -$207K |
|
800
Amcor
AMCR
$22.1B
| $2.34M | 0.01% |
47,990
+4,206
| +10% | +$217K |
|
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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.