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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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$5.42T
| $81.9M | 0.19% |
18,810,480
+1,050,840
| +6% | +$4.42M |
|
127
American Express
AXP
$230B
| $81.1M | 0.19% |
684,864
-12,816
| -2% | -$1.57M |
|
128
ConocoPhillips
COP
$141B
| $80.9M | 0.19% |
1,419,057
-50,372
| -3% | -$2.87M |
|
129
Henry Schein
HSIC
$9.82B
| $80.1M | 0.19% |
1,260,511
-45,756
| -4% | -$2.96M |
|
130
Target
TGT
$68B
| $78.8M | 0.19% |
736,253
-147,045
| -17% | -$14M |
|
131
HP
HPQ
$27.5B
| $78.3M | 0.19% |
4,135,203
+14,838
| +0.4% | +$291K |
|
132
3M
MMM
$94.3B
| $78M | 0.18% |
567,712
+2,255
| +0.4% | +$315K |
|
133
Danaher
DHR
$144B
| $76.4M | 0.18% |
596,801
+12,727
| +2% | +$1.59M |
|
134
Hewlett Packard
HPE
$70.5B
| $75.3M | 0.18% |
4,957,955
-812,015
| -14% | -$11.5M |
|
|
PPL
135
PPL Corp
PPL
$26.7B
| $74.4M | 0.18% |
2,359,712
-40,010
| -2% | -$1.21M |
|
136
Hershey
HSY
$36.6B
| $74.4M | 0.18% |
479,514
-5,616
| -1% | -$848K |
|
137
Capital One
COF
$134B
| $74.1M | 0.18% |
813,071
+29,037
| +4% | +$2.61M |
|
138
McKesson
MCK
$101B
| $72.8M | 0.17% |
531,865
+91,135
| +21% | +$12.9M |
|
|
B
139
Barrick Mining
B
$73.2B
| $72.7M | 0.17% |
4,195,795
-646,130
| -13% | -$11.4M |
|
140
Netflix
NFLX
$309B
| $72.7M | 0.17% |
2,714,040
+94,660
| +4% | +$2.96M |
|
141
AvalonBay Communities
AVB
$26.8B
| $72.4M | 0.17% |
336,016
+4,446
| +1% | +$929K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $71.4M | 0.17% |
717,846
+71,535
| +11% | +$6.8M |
|
|
143
Ryanair
RYAAY
$31.3B
| $70.7M | 0.17% |
2,659,565
+1,070,327
| +67% | +$26.5M |
|
144
O-I Glass
OI
$1.08B
| $70.1M | 0.17% |
6,818,691
+367,421
| +6% | +$4.74M |
|
145
Equinix
EQIX
$103B
| $68.1M | 0.16% |
118,051
-26,476
| -18% | -$14.2M |
|
146
S&P Global
SPGI
$120B
| $65.2M | 0.15% |
265,744
-23,922
| -8% | -$5.98M |
|
147
Qualcomm
QCOM
$176B
| $64.7M | 0.15% |
847,584
-34,370
| -4% | -$2.59M |
|
148
Baxter International
BAX
$14.2B
| $64.6M | 0.15% |
738,088
+16,565
| +2% | +$1.41M |
|
149
MetLife
MET
$62.4B
| $64.5M | 0.15% |
1,367,317
-15,160
| -1% | -$723K |
|
150
Sherwin-Williams
SHW
$89.8B
| $63.8M | 0.15% |
347,415
-30,438
| -8% | -$5.18M |
|
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.