We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
APTS
926
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $553K | ﹤0.01% |
38,145
+4,983
| +15% | +$71.8K |
|
|
CNR
927
Core Natural Resources Inc
CNR
$4.45B
| $538K | ﹤0.01% |
34,395
-1,473
| -4% | -$28.9K |
|
|
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
| $533K | ﹤0.01% |
9,527
-7,063
| -43% | -$389K |
|
|
LNW
929
DELISTED
Light & Wonder
LNW
| $508K | ﹤0.01% |
24,985
-6,973
| -22% | -$138K |
|
|
SWN
930
DELISTED
Southwestern Energy Company
SWN
| $505K | ﹤0.01% |
261,981
-62,393
| -19% | -$134K |
|
931
Transportadora de Gas del Sur
TGS
$4.33B
| $502K | ﹤0.01% |
61,555
+5,919
| +11% | +$65.4K |
|
|
PFPT
932
DELISTED
Proofpoint, Inc.
PFPT
| $491K | ﹤0.01% |
3,802
-2,873
| -43% | -$352K |
|
933
The RMR Group
RMR
$332M
| $482K | ﹤0.01% |
10,578
+1,795
| +20% | +$84.5K |
|
|
SC
934
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $481K | ﹤0.01% |
18,852
+711
| +4% | +$18.5K |
|
935
PetMed Express
PETS
$42.3M
| $467K | ﹤0.01% |
25,929
-2,788
| -10% | -$46K |
|
936
Starwood Property Trust
STWD
$6.09B
| $464K | ﹤0.01% |
19,136
-13,361
| -41% | -$315K |
|
|
DOC
937
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $462K | ﹤0.01% |
26,031
-9,084
| -26% | -$158K |
|
|
NE
938
DELISTED
Noble Corporation
NE
| $455K | ﹤0.01% |
360,689
-13,823
| -4% | -$23.6K |
|
939
Rithm Capital
RITM
$5.69B
| $451K | ﹤0.01% |
28,746
-20,888
| -42% | -$313K |
|
940
Pan American Silver
PAAS
$21.6B
| $449K | ﹤0.01% |
28,655
-12,919
| -31% | -$209K |
|
941
B2Gold
BTG
$6.64B
| $444K | ﹤0.01% |
137,024
-57,311
| -29% | -$193K |
|
|
CTO
942
CTO Realty Growth
CTO
$815M
| $443K | ﹤0.01% |
24,790
| – | – |
|
|
MDR
943
DELISTED
McDermott International
MDR
| $430K | ﹤0.01% |
214,090
+113,293
| +112% | +$696K |
|
|
KW
944
DELISTED
Kennedy-Wilson Holdings
KW
| $429K | ﹤0.01% |
19,588
-7,401
| -27% | -$158K |
|
945
HubSpot
HUBS
$10.5B
| $420K | ﹤0.01% |
2,770
-2,076
| -43% | -$373K |
|
|
AUY
946
DELISTED
Yamana Gold, Inc.
AUY
| $402K | ﹤0.01% |
126,502
-56,520
| -31% | -$180K |
|
947
Hamilton Lane
HLNE
$5.57B
| $399K | ﹤0.01% |
6,986
-95
| -1% | -$5.58K |
|
948
Alcoa
AA
$13.2B
| $396K | ﹤0.01% |
19,729
-41,360
| -68% | -$860K |
|
|
PEGI
949
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $360K | ﹤0.01% |
13,350
-6,968
| -34% | -$176K |
|
950
Lyft
LYFT
$6.63B
| $357K | ﹤0.01% |
+8,733
| New | +$477K |
|
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.