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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 | |
|---|---|---|---|---|---|---|
|
JCP
951
DELISTED
J.C. Penney Company, Inc.
JCP
| $354K | ﹤0.01% |
394,809
-14,045
| -3% | -$11.8K |
|
|
GOOS
952
Canada Goose Holdings
GOOS
$856M
| $352K | ﹤0.01% |
7,999
-2,357
| -23% | -$98.5K |
|
|
OSB
953
DELISTED
Norbord Inc.
OSB
| $346K | ﹤0.01% |
14,398
-2,783
| -16% | -$65.3K |
|
|
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $341K | ﹤0.01% |
58,492
-41,250
| -41% | -$248K |
|
955
Brookfield Renewable
BEP
$9.96B
| $335K | ﹤0.01% |
15,425
-120
| -0.8% | -$2.35K |
|
|
BLUE
956
DELISTED
bluebird bio
BLUE
| $331K | ﹤0.01% |
278
-250
| -47% | -$382K |
|
|
CRON
957
Cronos Group
CRON
$1.14B
| $330K | ﹤0.01% |
36,410
+237
| +0.7% | +$3.03K |
|
958
Zillow
ZG
$7.63B
| $329K | ﹤0.01% |
11,131
| – | – |
|
959
Teladoc Health
TDOC
$1.3B
| $320K | ﹤0.01% |
4,721
-3,147
| -40% | -$207K |
|
|
BHR
960
Braemar Hotels & Resorts
BHR
$142M
| $316K | ﹤0.01% |
33,882
-4,852
| -13% | -$44K |
|
961
Dolby
DLB
$5.79B
| $276K | ﹤0.01% |
4,275
-3,236
| -43% | -$203K |
|
962
Nutanix
NTNX
$16.9B
| $268K | ﹤0.01% |
10,201
-8,145
| -44% | -$192K |
|
|
ILPT
963
Industrial Logistics Properties Trust
ILPT
$586M
| $259K | ﹤0.01% |
12,220
-4,887
| -29% | -$104K |
|
|
CIM
964
Chimera Investment
CIM
$1B
| $256K | ﹤0.01% |
4,358
-3,674
| -46% | -$214K |
|
965
KLX Energy Services
KLXE
$42.3M
| $253K | ﹤0.01% |
5,866
-194
| -3% | -$12.9K |
|
|
HTZ
966
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $247K | ﹤0.01% |
17,813
-411
| -2% | -$5.79K |
|
967
iShares Core S&P 500 ETF
IVV
$904B
| $243K | ﹤0.01% |
814
+182
| +29% | +$54.1K |
|
|
NEWR
968
DELISTED
New Relic, Inc.
NEWR
| $242K | ﹤0.01% |
3,929
-1,770
| -31% | -$128K |
|
|
PVG
969
DELISTED
PRETIUM RESOURCES INC.
PVG
| $239K | ﹤0.01% |
20,677
-13,246
| -39% | -$157K |
|
|
MFA
970
MFA Financial
MFA
$933M
| $232K | ﹤0.01% |
7,907
-6,434
| -45% | -$187K |
|
971
TransAlta
TAC
$3.93B
| $232K | ﹤0.01% |
35,516
-21,843
| -38% | -$138K |
|
972
Zscaler
ZS
$27.3B
| $224K | ﹤0.01% |
4,740
-2,667
| -36% | -$192K |
|
|
BPMC
973
DELISTED
Blueprint Medicines
BPMC
| $221K | ﹤0.01% |
3,009
-2,133
| -41% | -$184K |
|
974
Chegg
CHGG
$102M
| $219K | ﹤0.01% |
7,323
-5,122
| -41% | -$203K |
|
975
Liquidity Services
LQDT
$1.32B
| $219K | ﹤0.01% |
29,652
| – | – |
|
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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.