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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 | |
|---|---|---|---|---|---|---|
826
Enviri
NVRI
$620M
| $1.85M | ﹤0.01% |
97,467
-10,907
| -10% | -$231K |
|
|
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.82M | ﹤0.01% |
69,735
-13,913
| -17% | -$340K |
|
|
TGNA
828
DELISTED
TEGNA Inc
TGNA
| $1.79M | ﹤0.01% |
115,021
-14,685
| -11% | -$222K |
|
829
Axos Financial
AX
$5.68B
| $1.78M | ﹤0.01% |
64,479
-7,379
| -10% | -$199K |
|
830
Texas Roadhouse
TXRH
$13.7B
| $1.74M | ﹤0.01% |
33,178
-5,117
| -13% | -$272K |
|
831
Coca-Cola Consolidated
COKE
$12.8B
| $1.73M | ﹤0.01% |
57,050
-7,100
| -11% | -$222K |
|
832
HEICO Corp
HEI
$51.4B
| $1.72M | ﹤0.01% |
13,762
+5,777
| +72% | +$790K |
|
833
iQIYI
IQ
$1.28B
| $1.71M | ﹤0.01% |
106,148
+18,800
| +22% | +$345K |
|
834
Repligen
RGEN
$9.25B
| $1.71M | ﹤0.01% |
22,285
-33,952
| -60% | -$2.97M |
|
835
Galicia Financial Group
GGAL
$7.42B
| $1.69M | ﹤0.01% |
129,868
+18,500
| +17% | +$435K |
|
|
NUVA
836
DELISTED
NuVasive, Inc.
NUVA
| $1.68M | ﹤0.01% |
26,527
-3,797
| -13% | -$237K |
|
|
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | ﹤0.01% |
31,306
-3,997
| -11% | -$205K |
|
838
Tanger
SKT
$4.52B
| $1.65M | ﹤0.01% |
106,356
-10,717
| -9% | -$168K |
|
839
Alaska Air
ALK
$5.58B
| $1.54M | ﹤0.01% |
23,707
-370
| -2% | -$23.3K |
|
840
Medifast
MED
$141M
| $1.51M | ﹤0.01% |
14,613
-1,595
| -10% | -$171K |
|
841
Dave & Buster's
PLAY
$357M
| $1.51M | ﹤0.01% |
38,758
-10,567
| -21% | -$426K |
|
842
Otter Tail
OTTR
$3.94B
| $1.49M | ﹤0.01% |
27,674
+3,195
| +13% | +$167K |
|
|
HA
843
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | ﹤0.01% |
56,703
-4,830
| -8% | -$127K |
|
844
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.47M | ﹤0.01% |
75,655
-2,500
| -3% | -$54.3K |
|
845
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.47M | ﹤0.01% |
15,202
+919
| +6% | +$89.6K |
|
846
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.46M | ﹤0.01% |
158,133
+11,600
| +8% | +$150K |
|
847
Dick's Sporting Goods
DKS
$18.7B
| $1.45M | ﹤0.01% |
35,513
-10,283
| -22% | -$370K |
|
|
BZUN
848
Baozun
BZUN
$172M
| $1.44M | ﹤0.01% |
33,600
+3,400
| +11% | +$162K |
|
849
Alamo Group
ALG
$2.05B
| $1.44M | ﹤0.01% |
12,193
-800
| -6% | -$86.5K |
|
850
Transocean
RIG
$5.82B
| $1.4M | ﹤0.01% |
314,088
-16,828
| -5% | -$89.3K |
|
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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.