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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 | |
|---|---|---|---|---|---|---|
|
JE
801
DELISTED
Just Energy Group Inc
JE
| $2.33M | 0.01% |
29,656
+22,488
| +314% | +$1.96M |
|
802
CAE Inc. Common Shares
CAE
$8.74B
| $2.31M | 0.01% |
90,946
-97
| -0.1% | -$2.55K |
|
|
PPBI
803
DELISTED
Pacific Premier Bancorp
PPBI
| $2.3M | 0.01% |
73,691
+10,685
| +17% | +$325K |
|
804
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.29M | 0.01% |
151,308
+17,200
| +13% | +$267K |
|
|
PACW
805
DELISTED
PacWest Bancorp
PACW
| $2.27M | 0.01% |
62,358
-8,216
| -12% | -$297K |
|
806
Silgan Holdings
SLGN
$4.41B
| $2.17M | 0.01% |
72,028
-8,371
| -10% | -$252K |
|
|
IPHI
807
DELISTED
INPHI CORPORATION
IPHI
| $2.16M | 0.01% |
35,306
+6,225
| +21% | +$379K |
|
808
JetBlue
JBLU
$2.29B
| $2.16M | 0.01% |
129,110
-12,237
| -9% | -$222K |
|
809
SPX Corp
SPXC
$10.8B
| $2.15M | 0.01% |
53,823
-4,909
| -8% | -$181K |
|
810
Knowles
KN
$3.34B
| $2.14M | 0.01% |
105,294
-18,555
| -15% | -$364K |
|
811
New York Times
NYT
$10.2B
| $2.13M | 0.01% |
74,774
-10,457
| -12% | -$330K |
|
812
Lumentum
LITE
$69.3B
| $2.12M | 0.01% |
39,511
-6,289
| -14% | -$355K |
|
|
IRBT
813
DELISTED
iRobot
IRBT
| $2.12M | 0.01% |
34,292
-2,770
| -7% | -$198K |
|
814
Under Armour
UAA
$2.6B
| $2.11M | 0.01% |
105,729
+2,301
| +2% | +$50.8K |
|
815
Crane NXT
CXT
$3.07B
| $2.1M | 0.01% |
75,084
-12,176
| -14% | -$340K |
|
816
Carter's
CRI
$1.47B
| $2.09M | ﹤0.01% |
22,895
-3,439
| -13% | -$313K |
|
|
ETRN
817
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.08M | ﹤0.01% |
142,930
-13,030
| -8% | -$200K |
|
818
Merit Medical Systems
MMSI
$5.32B
| $2.06M | ﹤0.01% |
67,496
-6,237
| -8% | -$252K |
|
819
Weibo
WB
$1.95B
| $2.03M | ﹤0.01% |
45,272
+2,100
| +5% | +$89K |
|
820
HealthEquity
HQY
$8.75B
| $2.02M | ﹤0.01% |
35,373
+4,092
| +13% | +$272K |
|
821
Murphy USA
MUSA
$9.61B
| $2.01M | ﹤0.01% |
23,499
-7,943
| -25% | -$699K |
|
822
LendingTree
TREE
$451M
| $1.95M | ﹤0.01% |
6,288
-3,955
| -39% | -$1.35M |
|
823
SLM Corp
SLM
$5.15B
| $1.91M | ﹤0.01% |
216,540
-41,186
| -16% | -$371K |
|
|
LOGM
824
DELISTED
LogMein, Inc.
LOGM
| $1.85M | ﹤0.01% |
26,153
-3,880
| -13% | -$278K |
|
|
JOBS
825
DELISTED
51job Inc
JOBS
| $1.85M | ﹤0.01% |
25,000
+4,000
| +19% | +$291K |
|
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.