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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 | |
|---|---|---|---|---|---|---|
901
Nice
NICE
$5.97B
| $774K | ﹤0.01% |
5,391
+1,450
| +37% | +$217K |
|
902
WisdomTree
WT
$3.22B
| $764K | ﹤0.01% |
146,380
-6,829
| -4% | -$38.6K |
|
903
Hanmi Financial
HAFC
$946M
| $761K | ﹤0.01% |
40,575
-1,613
| -4% | -$31.8K |
|
|
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
| $737K | ﹤0.01% |
2,610
-483
| -16% | -$157K |
|
|
NOAH
905
Noah Holdings
NOAH
$603M
| $734K | ﹤0.01% |
25,100
-200
| -0.8% | -$6.38K |
|
906
Tencent Music
TME
$15.6B
| $716K | ﹤0.01% |
56,124
+8,300
| +17% | +$117K |
|
907
VICI Properties
VICI
$29.4B
| $713K | ﹤0.01% |
31,442
-22,077
| -41% | -$482K |
|
908
Pampa Energía
PAM
$4.41B
| $711K | ﹤0.01% |
40,972
+3,800
| +10% | +$90K |
|
909
Appian
APPN
$2.48B
| $701K | ﹤0.01% |
14,765
-1,010
| -6% | -$47.3K |
|
910
CNX Resources
CNX
$5.2B
| $688K | ﹤0.01% |
94,839
-29,837
| -24% | -$223K |
|
|
VNE
911
DELISTED
Veoneer, Inc.
VNE
| $685K | ﹤0.01% |
45,573
+23,172
| +103% | +$376K |
|
912
Trade Desk
TTD
$6.49B
| $684K | ﹤0.01% |
36,470
-8,000
| -18% | -$190K |
|
913
Sea Limited
SE
$69.5B
| $683K | ﹤0.01% |
22,000
| – | – |
|
914
Dropbox
DBX
$8.12B
| $676K | ﹤0.01% |
33,527
+2,276
| +7% | +$48.5K |
|
915
Gaming and Leisure Properties
GLPI
$12.8B
| $645K | ﹤0.01% |
16,857
-10,416
| -38% | -$400K |
|
916
Silicon Motion
SIMO
$8.68B
| $637K | ﹤0.01% |
18,019
+9,621
| +115% | +$349K |
|
917
Telecom Argentina
TEO
$5.96B
| $636K | ﹤0.01% |
63,605
+13,000
| +26% | +$172K |
|
918
Ultrapar
UGP
$6.54B
| $635K | ﹤0.01% |
142,236
+11,117
| +8% | +$52.3K |
|
919
DNOW Inc
DNOW
$2.99B
| $628K | ﹤0.01% |
54,766
-12,312
| -18% | -$152K |
|
920
Green Dot
GDOT
$745M
| $628K | ﹤0.01% |
24,878
-3,544
| -12% | -$131K |
|
|
MNK
921
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $613K | ﹤0.01% |
255,091
+110,905
| +77% | +$567K |
|
922
RB Global
RBA
$17.5B
| $606K | ﹤0.01% |
15,194
-458,262
| -97% | -$17M |
|
|
ZEN
923
DELISTED
ZENDESK INC
ZEN
| $565K | ﹤0.01% |
7,751
-5,616
| -42% | -$463K |
|
924
OraSure Technologies
OSUR
$279M
| $564K | ﹤0.01% |
75,551
-3,822
| -5% | -$29.9K |
|
925
Ecopetrol
EC
$34.5B
| $560K | ﹤0.01% |
32,860
+5,870
| +22% | +$102K |
|
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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.