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 | |
|---|---|---|---|---|---|---|
|
SAVE
1051
DELISTED
Spirit Airlines, Inc.
SAVE
| $36K | ﹤0.01% |
1,003
-1,485
| -60% | -$62.4K |
|
1052
Tilray
TLRY
$622M
| $35K | ﹤0.01% |
141
-200
| -59% | -$72.9K |
|
|
FIT
1053
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $35K | ﹤0.01% |
9,154
-21,354
| -70% | -$79.4K |
|
1054
Cars.com
CARS
$660M
| $34K | ﹤0.01% |
3,809
-34,005
| -90% | -$459K |
|
|
NGD
1055
DELISTED
New Gold Inc
NGD
| $34K | ﹤0.01% |
33,555
-29,686
| -47% | -$36.1K |
|
1056
Editas Medicine
EDIT
$442M
| $33K | ﹤0.01% |
1,454
-3,932
| -73% | -$97.4K |
|
1057
Evolent Health
EVH
$447M
| $33K | ﹤0.01% |
4,645
-4,109
| -47% | -$29.5K |
|
1058
Zoom
ZM
$30.6B
| $33K | ﹤0.01% |
+428
| New | +$38.6K |
|
1059
Gran Tierra Energy
GTE
$317M
| $32K | ﹤0.01% |
2,537
-3,040
| -55% | -$44.4K |
|
1060
Lennar Class B
LEN.B
$20.8B
| $32K | ﹤0.01% |
755
| – | – |
|
|
SWCH
1061
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32K | ﹤0.01% |
2,016
-3,937
| -66% | -$58.4K |
|
|
LGF.A
1062
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31K | ﹤0.01% |
3,393
-4,988
| -60% | -$56.8K |
|
|
GLUU
1063
DELISTED
Glu Mobile Inc.
GLUU
| $31K | ﹤0.01% |
6,153
-5,443
| -47% | -$31.1K |
|
1064
Global Industrial
GIC
$1.49B
| $29K | ﹤0.01% |
1,306
-751
| -37% | -$15.7K |
|
|
CRC
1065
DELISTED
California Resources Corporation
CRC
| $29K | ﹤0.01% |
2,890
-2,557
| -47% | -$32.8K |
|
1066
Fortuna Silver Mines
FSM
$3.07B
| $28K | ﹤0.01% |
9,120
-8,069
| -47% | -$29.4K |
|
1067
Bar Harbor Bankshares
BHB
$666M
| $27K | ﹤0.01% |
1,088
-733
| -40% | -$17.5K |
|
1068
Plug Power
PLUG
$3.04B
| $27K | ﹤0.01% |
10,444
-9,239
| -47% | -$21.4K |
|
1069
Codexis
CDXS
$158M
| $25K | ﹤0.01% |
1,844
-1,632
| -47% | -$25.7K |
|
1070
Peapack-Gladstone Financial
PGC
$812M
| $25K | ﹤0.01% |
890
-751
| -46% | -$21.1K |
|
1071
Village Farms International
VFF
$253M
| $25K | ﹤0.01% |
2,764
-2,446
| -47% | -$27.3K |
|
|
CTST
1072
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $24K | ﹤0.01% |
21,259
-8,436
| -28% | -$18.9K |
|
|
MPX
1073
DELISTED
Marine Products Corp
MPX
| $23K | ﹤0.01% |
1,596
-792
| -33% | -$11.8K |
|
1074
NN Inc
NNBR
$311M
| $23K | ﹤0.01% |
3,246
-8,000
| -71% | -$60K |
|
1075
Northern Oil and Gas
NOG
$2.35B
| $23K | ﹤0.01% |
1,182
-1,046
| -47% | -$19.2K |
|
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.