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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 | |
|---|---|---|---|---|---|---|
|
ERF
976
DELISTED
Enerplus Corporation
ERF
| $219K | ﹤0.01% |
29,400
-1,823,358
| -98% | -$12.6M |
|
977
BJs Wholesale Club
BJ
$12.3B
| $215K | ﹤0.01% |
8,304
-6,037
| -42% | -$150K |
|
|
PRMW
978
DELISTED
Primo Water Corporation
PRMW
| $212K | ﹤0.01% |
16,950
-9,957
| -37% | -$127K |
|
979
Box
BOX
$4.6B
| $209K | ﹤0.01% |
12,606
-5,196
| -29% | -$83.4K |
|
980
IAMGOLD
IAG
$10.5B
| $209K | ﹤0.01% |
61,177
-35,591
| -37% | -$128K |
|
|
TWO
981
Two Harbors Investment
TWO
$1.27B
| $201K | ﹤0.01% |
3,829
-3,448
| -47% | -$182K |
|
|
DOO
982
Bombardier Recreational Products
DOO
$4.77B
| $199K | ﹤0.01% |
5,124
-3,405
| -40% | -$120K |
|
|
MGP
983
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $198K | ﹤0.01% |
6,583
-4,035
| -38% | -$121K |
|
984
BBVA Argentina
BBAR
$3.49B
| $195K | ﹤0.01% |
+44,898
| New | +$349K |
|
|
MNDT
985
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $195K | ﹤0.01% |
14,642
-8,441
| -37% | -$120K |
|
986
Hilton Grand Vacations
HGV
$3.55B
| $188K | ﹤0.01% |
5,882
-4,131
| -41% | -$130K |
|
|
STAY
987
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $187K | ﹤0.01% |
12,782
-11,369
| -47% | -$174K |
|
988
NovaGold Resources
NG
$3.33B
| $185K | ﹤0.01% |
30,317
-17,142
| -36% | -$112K |
|
989
First Majestic Silver
AG
$9.07B
| $180K | ﹤0.01% |
19,850
-9,288
| -32% | -$90.8K |
|
990
Guardant Health
GH
$22.6B
| $164K | ﹤0.01% |
2,562
+163
| +7% | +$14.4K |
|
|
APHA
991
DELISTED
Aphria Inc. Common Shares
APHA
| $161K | ﹤0.01% |
31,030
-15,229
| -33% | -$96.8K |
|
992
Artisan Partners
APAM
$3.02B
| $156K | ﹤0.01% |
5,526
-4,463
| -45% | -$125K |
|
993
Cleveland-Cliffs
CLF
$6.99B
| $148K | ﹤0.01% |
20,544
-16,780
| -45% | -$151K |
|
994
British American Tobacco
BTI
$128B
| $147K | ﹤0.01% |
3,984
| – | – |
|
995
BlackLine
BL
$1.72B
| $140K | ﹤0.01% |
2,933
-2,157
| -42% | -$107K |
|
996
OR Royalties Inc
OR
$6.2B
| $140K | ﹤0.01% |
15,057
-29,017
| -66% | -$341K |
|
997
CVR Energy
CVI
$3.13B
| $139K | ﹤0.01% |
3,165
-2,499
| -44% | -$116K |
|
998
Eldorado Gold
EGO
$9.89B
| $138K | ﹤0.01% |
17,776
-13,848
| -44% | -$113K |
|
|
BLDP
999
Ballard Power Systems
BLDP
$790M
| $133K | ﹤0.01% |
27,279
+17,362
| +175% | +$78.7K |
|
|
HEXO
1000
DELISTED
HEXO Corp. Common Shares
HEXO
| $133K | ﹤0.01% |
597
-93
| -13% | -$23.2K |
|
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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.