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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $131M | 0.31% |
1,569,857
-40,751
| -3% | -$3.46M |
|
77
Broadcom
AVGO
$2.04T
| $130M | 0.31% |
4,707,430
-63,490
| -1% | -$1.81M |
|
78
Consolidated Edison
ED
$39.8B
| $130M | 0.31% |
1,370,259
+53,491
| +4% | +$4.75M |
|
79
TJX Companies
TJX
$178B
| $127M | 0.3% |
2,274,588
-80,738
| -3% | -$4.4M |
|
80
Newmont
NEM
$119B
| $127M | 0.3% |
3,344,680
-483,721
| -13% | -$18.8M |
|
81
American Tower
AMT
$80.4B
| $126M | 0.3% |
570,578
-11,661
| -2% | -$2.55M |
|
82
Adobe
ADBE
$105B
| $124M | 0.29% |
446,770
-7,465
| -2% | -$2.18M |
|
83
Duke Energy
DUK
$97.3B
| $123M | 0.29% |
1,279,836
+3,189
| +0.2% | +$290K |
|
84
NextEra Energy
NEE
$177B
| $118M | 0.28% |
2,027,836
+44,104
| +2% | +$2.39M |
|
85
Gilead Sciences
GILD
$165B
| $118M | 0.28% |
1,858,763
+45,394
| +3% | +$2.97M |
|
86
Bristol-Myers Squibb
BMY
$132B
| $117M | 0.28% |
2,314,070
-222,105
| -9% | -$10.4M |
|
87
Union Pacific
UNP
$174B
| $117M | 0.28% |
718,845
-17,156
| -2% | -$2.88M |
|
88
Kinder Morgan
KMI
$68.7B
| $116M | 0.27% |
5,616,698
+222,140
| +4% | +$4.56M |
|
89
Oshkosh
OSK
$9.59B
| $113M | 0.27% |
1,485,753
+109,185
| +8% | +$8.36M |
|
90
Public Storage
PSA
$61.3B
| $112M | 0.27% |
458,012
-4,579
| -1% | -$1.15M |
|
91
Steris
STE
$23.1B
| $112M | 0.26% |
772,946
-117,175
| -13% | -$17.5M |
|
92
Southern Company
SO
$107B
| $111M | 0.26% |
1,798,356
-361,128
| -17% | -$20.9M |
|
93
Eli Lilly
LLY
$1.06T
| $111M | 0.26% |
993,740
-33,833
| -3% | -$3.77M |
|
94
Salesforce
CRM
$158B
| $111M | 0.26% |
747,275
+101,696
| +16% | +$15.5M |
|
95
Fortis
FTS
$28.7B
| $110M | 0.26% |
2,599,765
-122,335
| -4% | -$4.99M |
|
96
Simon Property Group
SPG
$72.3B
| $108M | 0.26% |
692,216
-44,326
| -6% | -$6.89M |
|
97
Starbucks
SBUX
$120B
| $107M | 0.25% |
1,207,644
-53,499
| -4% | -$4.96M |
|
98
PayPal
PYPL
$50.5B
| $107M | 0.25% |
1,029,288
+45,970
| +5% | +$5.06M |
|
99
Occidental Petroleum
OXY
$55.9B
| $107M | 0.25% |
2,392,855
-270,388
| -10% | -$12.8M |
|
100
RTX Corp
RTX
$301B
| $102M | 0.24% |
1,183,473
-31,127
| -3% | -$2.58M |
|
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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.