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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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$340B
| $63.7M | 0.15% |
1,491,639
+13,383
| +0.9% | +$572K |
|
152
Harley-Davidson
HOG
$2.71B
| $63.7M | 0.15% |
1,768,084
+45,066
| +3% | +$1.55M |
|
153
Agnico Eagle Mines
AEM
$90.5B
| $63.6M | 0.15% |
1,183,975
+163,498
| +16% | +$9.26M |
|
154
Sempra
SRE
$54.8B
| $63.4M | 0.15% |
858,358
+15,848
| +2% | +$1.11M |
|
155
Eversource Energy
ES
$27.2B
| $63.1M | 0.15% |
738,424
+35,921
| +5% | +$2.86M |
|
156
Jefferies Financial Group
JEF
$13.1B
| $63.1M | 0.15% |
3,584,280
-1,512,261
| -30% | -$26.9M |
|
157
Dominion Energy
D
$59.3B
| $63M | 0.15% |
776,429
+112,505
| +17% | +$8.7M |
|
158
Chubb
CB
$135B
| $62.8M | 0.15% |
388,921
-549
| -0.1% | -$84.9K |
|
159
GE Aerospace
GE
$384B
| $62.2M | 0.15% |
1,395,435
+2,231
| +0.2% | +$105K |
|
160
Shopify
SHOP
$195B
| $62M | 0.15% |
1,986,720
-83,290
| -4% | -$2.85M |
|
161
Edwards Lifesciences
EW
$51.7B
| $61.6M | 0.15% |
840,588
+8,772
| +1% | +$616K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $61.3M | 0.15% |
364,110
-40,730
| -10% | -$6.64M |
|
163
American Electric Power
AEP
$68.4B
| $61.1M | 0.14% |
651,451
+7,241
| +1% | +$658K |
|
|
164
Americold
COLD
$4.27B
| $60.3M | 0.14% |
1,623,452
+1,600,517
| +6,978% | +$56.3M |
|
165
CME Group
CME
$94.8B
| $59.5M | 0.14% |
281,536
-2,527
| -0.9% | -$528K |
|
166
Zoetis
ZTS
$30.5B
| $58.2M | 0.14% |
466,402
-16,831
| -3% | -$2.03M |
|
167
Algonquin Power & Utilities
AQN
$4.42B
| $58.1M | 0.14% |
4,231,552
-57,884
| -1% | -$748K |
|
168
Dollar General
DG
$27.9B
| $57.9M | 0.14% |
363,914
-6,272
| -2% | -$907K |
|
169
Wheaton Precious Metals
WPM
$60.9B
| $57.5M | 0.14% |
2,188,541
+658,385
| +43% | +$17.7M |
|
170
Aon
AON
$76B
| $57M | 0.14% |
294,461
+1,633
| +0.6% | +$315K |
|
171
Kimberly-Clark
KMB
$36.5B
| $56.8M | 0.13% |
399,613
-26,412
| -6% | -$3.63M |
|
|
SAND
172
DELISTED
Sandstorm Gold
SAND
| $56.6M | 0.13% |
10,023,622
+756,744
| +8% | +$4.6M |
|
173
United Parcel Service
UPS
$88.9B
| $56.3M | 0.13% |
469,895
-11,678
| -2% | -$1.34M |
|
174
Omnicom Group
OMC
$23.4B
| $56.3M | 0.13% |
718,064
+298
| +0% | +$23.7K |
|
175
Travelers Companies
TRV
$80.2B
| $55.8M | 0.13% |
374,874
+1,990
| +0.5% | +$296K |
|
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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.