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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 | |
|---|---|---|---|---|---|---|
1076
Camping World
CWH
$653M
| $22K | ﹤0.01% |
2,495
-1,572
| -39% | -$15.2K |
|
1077
Krystal Biotech
KRYS
$9.66B
| $21K | ﹤0.01% |
610
-1,210
| -66% | -$54.1K |
|
1078
NexGen Energy
NXE
$6.99B
| $21K | ﹤0.01% |
16,434
-35,813
| -69% | -$49.3K |
|
|
PDS
1079
Precision Drilling
PDS
$974M
| $21K | ﹤0.01% |
909
-1,791
| -66% | -$52.2K |
|
|
CNR
1080
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21K | ﹤0.01% |
3,424
-3,030
| -47% | -$16.6K |
|
1081
Smith & Wesson
SWBI
$637M
| $20K | ﹤0.01% |
4,518
-3,997
| -47% | -$24.1K |
|
1082
Upwork
UPWK
$1.19B
| $19K | ﹤0.01% |
1,422
-5,322
| -79% | -$81.1K |
|
|
ACRE
1083
Ares Commercial Real Estate
ACRE
$270M
| $18K | ﹤0.01% |
1,171
-3,225
| -73% | -$49.1K |
|
|
BRFS
1084
DELISTED
BRF SA
BRFS
| $18K | ﹤0.01% |
1,947
+109
| +6% | +$992 |
|
|
NEX
1085
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $17K | ﹤0.01% |
2,759
-6,133
| -69% | -$35.9K |
|
|
GRFS
1086
Grifois
GRFS
$5.4B
| $16K | ﹤0.01% |
814
| – | – |
|
1087
Accuray
ARAY
$34M
| $15K | ﹤0.01% |
5,447
-4,819
| -47% | -$16K |
|
1088
Lifecore Biomedical
LFCR
$190M
| $15K | ﹤0.01% |
1,380
-1,220
| -47% | -$13.3K |
|
|
EGIO
1089
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15K | ﹤0.01% |
126
-112
| -47% | -$11.8K |
|
|
VSLR
1090
DELISTED
VIVINT SOLAR, INC.
VSLR
| $15K | ﹤0.01% |
2,369
-2,096
| -47% | -$16.6K |
|
1091
Clean Energy Fuels
CLNE
$346M
| $14K | ﹤0.01% |
6,754
-18,625
| -73% | -$43.3K |
|
|
GTT
1092
DELISTED
GTT Communications, Inc.
GTT
| $14K | ﹤0.01% |
1,524
-1,348
| -47% | -$15.2K |
|
|
LAC
1093
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $14K | ﹤0.01% |
4,634
-4,100
| -47% | -$14.6K |
|
1094
Lexicon Pharmaceuticals
LXRX
$1.1B
| $13K | ﹤0.01% |
4,192
-3,708
| -47% | -$11.5K |
|
|
FBM
1095
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $13K | ﹤0.01% |
849
-751
| -47% | -$13K |
|
|
AGEN
1096
Agenus
AGEN
$290M
| $12K | ﹤0.01% |
238
-210
| -47% | -$11.2K |
|
|
EB
1097
DELISTED
Eventbrite
EB
| $12K | ﹤0.01% |
655
-579
| -47% | -$10.2K |
|
1098
Evolution Petroleum
EPM
$131M
| $11K | ﹤0.01% |
1,848
+141
| +8% | +$861 |
|
|
SRNE
1099
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11K | ﹤0.01% |
5,186
-4,588
| -47% | -$10.7K |
|
1100
McEwen Inc
MUX
$1.18B
| $10K | ﹤0.01% |
660
-2,361
| -78% | -$43K |
|
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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.