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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 | |
|---|---|---|---|---|---|---|
|
BFS
851
Saul Centers
BFS
$841M
| $1.35M | ﹤0.01% |
24,740
+2,883
| +13% | +$154K |
|
852
Chemours
CC
$2.37B
| $1.31M | ﹤0.01% |
87,819
-36,299
| -29% | -$590K |
|
853
Adient
ADNT
$1.5B
| $1.31M | ﹤0.01% |
57,056
-6,502
| -10% | -$148K |
|
854
Quanta Services
PWR
$101B
| $1.3M | ﹤0.01% |
34,451
-7,242
| -17% | -$262K |
|
855
Abercrombie & Fitch
ANF
$5B
| $1.28M | ﹤0.01% |
82,163
-12,437
| -13% | -$208K |
|
|
GPMT
856
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.26M | ﹤0.01% |
67,008
-4,658
| -6% | -$87.4K |
|
857
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.25M | ﹤0.01% |
8,182
+285
| +4% | +$43.4K |
|
858
Nu Skin
NUS
$267M
| $1.24M | ﹤0.01% |
29,240
-3,120
| -10% | -$131K |
|
859
Nektar Therapeutics
NKTR
$2.58B
| $1.23M | ﹤0.01% |
4,506
-9
| -0.2% | -$3.3K |
|
860
Allison Transmission
ALSN
$9.82B
| $1.21M | ﹤0.01% |
25,752
+11,199
| +77% | +$508K |
|
861
The Greenbrier Companies
GBX
$1.46B
| $1.2M | ﹤0.01% |
39,995
-4,143
| -9% | -$112K |
|
|
LTHM
862
DELISTED
Livent Corporation
LTHM
| $1.2M | ﹤0.01% |
179,418
-14,317
| -7% | -$96.2K |
|
863
Compass Minerals
CMP
$1.15B
| $1.19M | ﹤0.01% |
21,047
-2,370
| -10% | -$127K |
|
864
3D Systems Corp
DDD
$613M
| $1.17M | ﹤0.01% |
144,064
-10,676
| -7% | -$86.2K |
|
865
Keurig Dr Pepper
KDP
$40.8B
| $1.16M | ﹤0.01% |
42,528
+510
| +1% | +$14.2K |
|
|
OSG
866
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.16M | ﹤0.01% |
661,489
+303,688
| +85% | +$544K |
|
|
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.15M | ﹤0.01% |
107,836
+6,461
| +6% | +$62.4K |
|
|
DOCU
868
DocuSign
DOCU
$11.5B
| $1.14M | ﹤0.01% |
18,440
+888
| +5% | +$46.5K |
|
869
National Grid
NGG
$81.3B
| $1.1M | ﹤0.01% |
+22,985
| New | +$1.06M |
|
|
CHX
870
DELISTED
ChampionX
CHX
| $1.06M | ﹤0.01% |
39,274
-5,237
| -12% | -$153K |
|
871
Linde
LIN
$226B
| $1.05M | ﹤0.01% |
5,395
-153
| -3% | -$29.6K |
|
872
US Foods
USFD
$24B
| $1.04M | ﹤0.01% |
25,343
-10,853
| -30% | -$419K |
|
873
NIO
NIO
$11.9B
| $1.02M | ﹤0.01% |
656,108
+274,964
| +72% | +$841K |
|
874
Marten Transport
MRTN
$1.22B
| $1.01M | ﹤0.01% |
72,849
-10,479
| -13% | -$137K |
|
|
X
875
DELISTED
US Steel
X
| $1M | ﹤0.01% |
87,123
-14,645
| -14% | -$189K |
|
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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.