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Canada Life

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
Cap. Flow
-$2.13B
Cap. Flow %
-5.05%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,682

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$56.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
3
FIS icon
Fidelity National Information Services
FIS
+$36.2M
4
FNV icon
Franco-Nevada
FNV
+$35.1M
5
RYAAY icon
Ryanair
RYAAY
+$26.5M

Top Sells

Rank Stock Value
1
CM icon
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
NVAX icon
1101
Novavax
NVAX
$1.31B
$8K ﹤0.01%
1,567
-1,387
-47% -$7.59K
SAFE
1102
DELISTED
Safehold Inc.
SAFE
$8K ﹤0.01%
253
-22
-8% -$670
SSTI icon
1103
SoundThinking
SSTI
$103M
$7K ﹤0.01%
318
-1,170
-79% -$37.9K
CBUS icon
1104
Cibus
CBUS
$138M
$4K ﹤0.01%
13
-11
-46% -$4.38K
VCTR icon
1105
Victory Capital Holdings
VCTR
$6.65B
$2K ﹤0.01%
116
-102
-47% -$1.75K
XELA
1106
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
EXK
1107
Endeavour Silver
EXK
$2.83B
$1K ﹤0.01%
329
-13,821
-98% -$33.4K
GORO icon
1108
Goldgroup Mining Inc.
GORO
$191M
$1K ﹤0.01%
399
– –
RICK icon
1109
RCI Hospitality Holdings
RICK
$215M
$1K ﹤0.01%
39
– –
AAOI icon
1110
Applied Optoelectronics
AAOI
$11.5B
– –
-24,256
Closed -$249K
AAON icon
1111
Aaon
AAON
$7.77B
– –
-82,040
Closed -$2.74M
AAT
1112
American Assets Trust
AAT
$1.4B
– –
-76,275
Closed -$3.59M
ABEO icon
1113
Abeona Therapeutics
ABEO
$413M
– –
-146
Closed -$17K
ABG icon
1114
Asbury Automotive
ABG
$3.85B
– –
-26,625
Closed -$2.24M
ABM icon
1115
ABM Industries
ABM
$2.84B
– –
-91,055
Closed -$3.64M
ABR icon
1116
Arbor Realty Trust
ABR
$998M
– –
-9,490
Closed -$115K
ACA icon
1117
Arcosa
ACA
$7.11B
– –
-65,826
Closed -$2.46M
ACAD icon
1118
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-14,526
Closed -$387K
ACCO icon
1119
Acco Brands
ACCO
$407M
– –
-11,987
Closed -$94K
ACHC icon
1120
Acadia Healthcare
ACHC
$2.94B
– –
-52,950
Closed -$1.85M
ACIC icon
1121
American Coastal Insurance
ACIC
$493M
– –
-28,844
Closed -$412K
ACIW icon
1122
ACI Worldwide
ACIW
$5.42B
– –
-69,047
Closed -$2.37M
ACLS icon
1123
Axcelis
ACLS
$4.33B
– –
-45,039
Closed -$677K
ACNB icon
1124
ACNB Corp
ACNB
$655M
– –
-54
Closed -$2K
ACNT icon
1125
Ascent Industries
ACNT
$141M
– –
-130
Closed -$2K
43 44
45
46 47

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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.