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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $101M | 0.24% |
351,892
-11,352
| -3% | -$3.19M |
|
102
Amgen
AMGN
$221B
| $100M | 0.24% |
516,858
-18,287
| -3% | -$3.51M |
|
|
103
Fidelity National Information Services
FIS
$22B
| $100M | 0.24% |
752,034
+272,328
| +57% | +$36.2M |
|
104
Markel Group
MKL
$23.2B
| $99.4M | 0.24% |
84,064
+5,778
| +7% | +$6.56M |
|
105
Honeywell
HON
$77.8B
| $98.2M | 0.23% |
615,218
-2,364
| -0.4% | -$376K |
|
106
Lockheed Martin
LMT
$136B
| $97.2M | 0.23% |
248,890
-4,629
| -2% | -$1.74M |
|
107
Crown Castle
CCI
$32.2B
| $96.9M | 0.23% |
696,127
+10,545
| +2% | +$1.46M |
|
108
AbbVie
ABBV
$433B
| $96.7M | 0.23% |
1,276,719
-207,736
| -14% | -$14.2M |
|
109
Kroger
KR
$34.7B
| $92.9M | 0.22% |
3,600,150
+1,065,804
| +42% | +$24.8M |
|
110
Brookfield Infrastructure Partners
BIP
$17.8B
| $91.8M | 0.22% |
3,104,405
+270,584
| +10% | +$7.34M |
|
111
Altria Group
MO
$114B
| $90.4M | 0.21% |
2,208,729
-17,371
| -0.8% | -$799K |
|
112
Aflac
AFL
$63.5B
| $89.4M | 0.21% |
1,708,232
-59,658
| -3% | -$3.15M |
|
113
Progressive
PGR
$125B
| $89.1M | 0.21% |
1,151,229
-16,188
| -1% | -$1.27M |
|
114
CVS Health
CVS
$122B
| $88.9M | 0.21% |
1,407,760
-3,643
| -0.3% | -$216K |
|
115
Cummins
CMI
$88.8B
| $88.1M | 0.21% |
540,782
-6,486
| -1% | -$1.04M |
|
116
US Bancorp
USB
$99.7B
| $88M | 0.21% |
1,588,082
+77,663
| +5% | +$4.2M |
|
117
HCA Healthcare
HCA
$89.4B
| $86.9M | 0.21% |
721,075
-46,263
| -6% | -$5.98M |
|
118
Elevance Health
ELV
$85.7B
| $85.8M | 0.2% |
356,946
-5,199
| -1% | -$1.42M |
|
119
TSMC
TSM
$2.18T
| $85M | 0.2% |
1,826,946
+104,300
| +6% | +$4.45M |
|
120
HF Sinclair
DINO
$14.6B
| $84.7M | 0.2% |
1,577,480
+39,041
| +3% | +$1.89M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $84.1M | 0.2% |
428,364
+6,192
| +1% | +$1.15M |
|
122
Mondelez International
MDLZ
$80.1B
| $84.1M | 0.2% |
1,518,387
+7,250
| +0.5% | +$397K |
|
123
Intuit
INTU
$89.1B
| $83.6M | 0.2% |
314,542
+2,258
| +0.7% | +$621K |
|
124
First Citizens BancShares
FCNCA
$25.3B
| $82.4M | 0.2% |
174,747
+13,551
| +8% | +$6.17M |
|
125
Prologis
PLD
$132B
| $82.3M | 0.2% |
966,009
-17,365
| -2% | -$1.44M |
|
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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.