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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 | |
|---|---|---|---|---|---|---|
876
HUTCHMED
HCM
$2.17B
| $992K | ﹤0.01% |
55,604
| – | – |
|
|
MIK
877
DELISTED
Michaels Stores, Inc
MIK
| $975K | ﹤0.01% |
99,605
+45,614
| +84% | +$341K |
|
878
Range Resources
RRC
$8.95B
| $963K | ﹤0.01% |
252,662
+125,794
| +99% | +$604K |
|
|
SAFE
879
Safehold
SAFE
$1.15B
| $956K | ﹤0.01% |
15,055
-2,972
| -16% | -$187K |
|
880
ProPetro Holding
PUMP
$1.35B
| $920K | ﹤0.01% |
100,999
+1,257
| +1% | +$17.4K |
|
881
AdvanSix
ASIX
$444M
| $918K | ﹤0.01% |
35,764
-3,717
| -9% | -$90.4K |
|
882
Terreno Realty
TRNO
$7.49B
| $917K | ﹤0.01% |
17,902
-3,055
| -15% | -$153K |
|
883
News Corp Class B
NWS
$17.5B
| $912K | ﹤0.01% |
63,868
-49
| -0.1% | -$687 |
|
884
Garrett Motion
GTX
$5.57B
| $905K | ﹤0.01% |
90,992
-7,622
| -8% | -$93.7K |
|
885
Hain Celestial
HAIN
$53.7M
| $900K | ﹤0.01% |
41,891
-12,114
| -22% | -$254K |
|
886
Enova International
ENVA
$6.29B
| $898K | ﹤0.01% |
43,280
-2,669
| -6% | -$63.1K |
|
|
TVTY
887
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $888K | ﹤0.01% |
53,366
-11,296
| -17% | -$195K |
|
888
Carlyle Group
CG
$17.2B
| $884K | ﹤0.01% |
34,559
-4,466
| -11% | -$107K |
|
889
SSR Mining
SSRM
$6.48B
| $884K | ﹤0.01% |
60,810
-4,982
| -8% | -$76.6K |
|
890
Banco Macro
BMA
$5.35B
| $873K | ﹤0.01% |
33,603
+4,100
| +14% | +$191K |
|
|
TSG
891
DELISTED
The Stars Group Inc.
TSG
| $873K | ﹤0.01% |
58,275
+1,040
| +2% | +$16.2K |
|
892
Healthcare Realty
HR
$6.84B
| $865K | ﹤0.01% |
29,392
-10,078
| -26% | -$282K |
|
893
Commault Systems
CVLT
$5.61B
| $864K | ﹤0.01% |
19,322
-3,404
| -15% | -$156K |
|
|
CJ
894
DELISTED
C&J Energy Services, Inc.
CJ
| $857K | ﹤0.01% |
79,843
-3,681
| -4% | -$38.2K |
|
895
Resideo Technologies
REZI
$3.95B
| $845K | ﹤0.01% |
58,935
-12,614
| -18% | -$212K |
|
|
ACB
896
Aurora Cannabis
ACB
$185M
| $841K | ﹤0.01% |
1,594
-1
| -0.1% | -$741 |
|
897
Sturm, Ruger & Co
RGR
$593M
| $832K | ﹤0.01% |
19,902
-4,385
| -18% | -$205K |
|
898
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $828K | ﹤0.01% |
17,398
+1,624
| +10% | +$77.6K |
|
899
Ubiquiti
UI
$34.3B
| $786K | ﹤0.01% |
6,646
-2,676
| -29% | -$323K |
|
900
ANI Pharmaceuticals
ANIP
$1.78B
| $778K | ﹤0.01% |
10,675
-751
| -7% | -$56.2K |
|
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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.