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 | |
|---|---|---|---|---|---|---|
|
WBT
1001
DELISTED
Welbilt, Inc.
WBT
| $129K | ﹤0.01% |
7,678
-6,792
| -47% | -$110K |
|
1002
Lattice Semiconductor
LSCC
$18.5B
| $126K | ﹤0.01% |
6,892
-10,971
| -61% | -$201K |
|
1003
Essential Properties Realty Trust
EPRT
$6.62B
| $113K | ﹤0.01% |
4,919
-3,150
| -39% | -$67.8K |
|
|
IMMU
1004
DELISTED
Immunomedics Inc
IMMU
| $112K | ﹤0.01% |
8,416
-11,797
| -58% | -$173K |
|
|
FOLD
1005
DELISTED
Amicus Therapeutics
FOLD
| $109K | ﹤0.01% |
13,636
-12,064
| -47% | -$131K |
|
1006
Celestica
CLS
$36.5B
| $108K | ﹤0.01% |
14,970
-7,048
| -32% | -$48.4K |
|
1007
iRhythm Holdings
IRTC
$4.2B
| $105K | ﹤0.01% |
1,420
-1,699
| -54% | -$132K |
|
1008
Hudbay
HBM
$12.3B
| $102K | ﹤0.01% |
28,194
-24,560
| -47% | -$100K |
|
1009
Kosmos Energy
KOS
$1.48B
| $102K | ﹤0.01% |
16,389
-21,185
| -56% | -$130K |
|
|
ZUO
1010
DELISTED
Zuora, Inc.
ZUO
| $102K | ﹤0.01% |
6,776
-2,660
| -28% | -$40.1K |
|
1011
Heron Therapeutics
HRTX
$92.9M
| $94K | ﹤0.01% |
5,087
-4,500
| -47% | -$82.8K |
|
|
ZGNX
1012
DELISTED
Zogenix, Inc.
ZGNX
| $94K | ﹤0.01% |
2,342
-2,795
| -54% | -$129K |
|
|
TWOU
1013
DELISTED
2U Inc
TWOU
| $91K | ﹤0.01% |
187
-14
| -7% | -$10.1K |
|
|
INST
1014
DELISTED
Instructure, Inc.
INST
| $91K | ﹤0.01% |
2,339
-275
| -11% | -$11.2K |
|
|
ICPT
1015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $90K | ﹤0.01% |
1,352
-1,197
| -47% | -$80.4K |
|
1016
Tenable Holdings
TENB
$4.01B
| $83K | ﹤0.01% |
3,714
+106
| +3% | +$2.69K |
|
|
AQUA
1017
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $83K | ﹤0.01% |
4,875
-4,312
| -47% | -$64.8K |
|
1018
Baytex Energy
BTE
$2.92B
| $82K | ﹤0.01% |
55,645
-16,570
| -23% | -$23.7K |
|
1019
Varonis Systems
VRNS
$5B
| $81K | ﹤0.01% |
4,053
-6,372
| -61% | -$142K |
|
|
INOV
1020
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $77K | ﹤0.01% |
4,721
-4,177
| -47% | -$66.7K |
|
1021
Virtu Financial
VIRT
$4.93B
| $76K | ﹤0.01% |
4,660
-3,984
| -46% | -$79.7K |
|
1022
Yeti Holdings
YETI
$3.95B
| $74K | ﹤0.01% |
2,636
+328
| +14% | +$9.95K |
|
1023
Spok Holdings
SPOK
$241M
| $72K | ﹤0.01% |
6,068
-26,904
| -82% | -$348K |
|
1024
Sunrun
RUN
$2.46B
| $71K | ﹤0.01% |
4,270
-5,697
| -57% | -$99.5K |
|
|
BOLD
1025
DELISTED
Audentes Therapeutics, Inc
BOLD
| $71K | ﹤0.01% |
2,508
-2,218
| -47% | -$75.7K |
|
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.