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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 | |
|---|---|---|---|---|---|---|
|
CBLK
1026
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $69K | ﹤0.01% |
2,622
-838
| -24% | -$18.5K |
|
1027
Yext
YEXT
$574M
| $68K | ﹤0.01% |
4,224
-1,027
| -20% | -$19.5K |
|
1028
Clear Channel Outdoor Holdings
CCO
$1.23B
| $63K | ﹤0.01% |
25,180
+22,616
| +882% | +$70.9K |
|
1029
Coeur Mining
CDE
$17.9B
| $62K | ﹤0.01% |
12,886
-18,533
| -59% | -$91.8K |
|
|
SVM
1030
Silvercorp Metals
SVM
$2.53B
| $62K | ﹤0.01% |
15,877
-2,931
| -16% | -$10.5K |
|
|
ESPR
1031
DELISTED
Esperion Therapeutics
ESPR
| $61K | ﹤0.01% |
1,660
-1,468
| -47% | -$58.2K |
|
1032
Tidewater
TDW
$4.12B
| $61K | ﹤0.01% |
4,061
-481
| -11% | -$9.06K |
|
|
TELL
1033
DELISTED
Tellurian Inc.
TELL
| $60K | ﹤0.01% |
7,230
-6,396
| -47% | -$45.9K |
|
1034
PJT Partners
PJT
$4.38B
| $59K | ﹤0.01% |
1,450
+1,424
| +5,477% | +$57.3K |
|
|
LGF.B
1035
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $59K | ﹤0.01% |
6,730
-5,955
| -47% | -$63.9K |
|
1036
Petrobras
PBR
$116B
| $58K | ﹤0.01% |
4,001
+224
| +6% | +$3.29K |
|
|
SPWR
1037
DELISTED
SunPower Corporation Common Stock
SPWR
| $55K | ﹤0.01% |
7,681
-6,795
| -47% | -$56.1K |
|
1038
TherapeuticsMD
TXMD
$24M
| $54K | ﹤0.01% |
299
-265
| -47% | -$37.4K |
|
1039
Argan
AGX
$8.37B
| $53K | ﹤0.01% |
1,347
-887
| -40% | -$35.8K |
|
1040
Hecla Mining
HL
$11.3B
| $53K | ﹤0.01% |
30,457
-42,858
| -58% | -$77.2K |
|
|
TRQ
1041
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $50K | ﹤0.01% |
10,816
-30,316
| -74% | -$182K |
|
1042
MACOM Technology Solutions
MTSI
$23.7B
| $49K | ﹤0.01% |
2,280
-2,017
| -47% | -$39.4K |
|
|
SA
1043
Seabridge Gold
SA
$3.35B
| $49K | ﹤0.01% |
3,840
-3,422
| -47% | -$48.7K |
|
|
SFIX
1044
Stitch Fix
SFIX
$560M
| $48K | ﹤0.01% |
2,481
-3,299
| -57% | -$76.6K |
|
1045
Pacific Biosciences
PACB
$370M
| $45K | ﹤0.01% |
8,661
-7,663
| -47% | -$42.9K |
|
|
SMTA
1046
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $44K | ﹤0.01% |
5,270
-2,536
| -32% | -$21.4K |
|
1047
GoPro
GPRO
$126M
| $40K | ﹤0.01% |
7,695
-6,808
| -47% | -$31.9K |
|
1048
Inspire Medical Systems
INSP
$1.74B
| $40K | ﹤0.01% |
654
-578
| -47% | -$38.1K |
|
|
ALDR
1049
DELISTED
Alder Biopharmaceuticals
ALDR
| $39K | ﹤0.01% |
2,085
-1,845
| -47% | -$21.1K |
|
1050
STAAR Surgical
STAA
$1.21B
| $36K | ﹤0.01% |
1,391
-3,781
| -73% | -$115K |
|
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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.