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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 | |
|---|---|---|---|---|---|---|
176
Gen Digital
GEN
$17.5B
| $55.8M | 0.13% |
2,357,173
+141,513
| +6% | +$3.3M |
|
177
Becton Dickinson
BDX
$48.7B
| $55.4M | 0.13% |
224,221
+31
| +0% | +$7.65K |
|
178
Ross Stores
ROST
$81.9B
| $54.8M | 0.13% |
498,503
-17,050
| -3% | -$1.8M |
|
179
Estee Lauder
EL
$32B
| $54.6M | 0.13% |
274,607
+1,734
| +0.6% | +$332K |
|
180
Eaton
ETN
$174B
| $54.4M | 0.13% |
653,749
-16,457
| -2% | -$1.33M |
|
181
Teck Resources
TECK
$32.6B
| $54M | 0.13% |
3,323,588
-1,251,956
| -27% | -$23.7M |
|
182
Charter Communications
CHTR
$18.2B
| $53.8M | 0.13% |
130,417
+215
| +0.2% | +$86.8K |
|
183
Biogen
BIIB
$30.7B
| $53.5M | 0.13% |
229,532
-5,231
| -2% | -$1.22M |
|
184
Welltower
WELL
$171B
| $53.4M | 0.13% |
588,674
+8,550
| +1% | +$744K |
|
185
Tyson Foods
TSN
$20.4B
| $53.4M | 0.13% |
618,595
-18,501
| -3% | -$1.57M |
|
186
Stryker
SYK
$130B
| $53.3M | 0.13% |
246,426
+8,933
| +4% | +$1.92M |
|
187
SLB Ltd
SLB
$75B
| $53.1M | 0.13% |
1,554,364
+314,601
| +25% | +$11.5M |
|
188
Allstate
ALL
$67.5B
| $52.7M | 0.12% |
485,098
+3,026
| +0.6% | +$316K |
|
189
Thomson Reuters
TRI
$44.1B
| $52.3M | 0.12% |
740,620
-40,084
| -5% | -$2.85M |
|
190
PNC Financial Services
PNC
$101B
| $52.3M | 0.12% |
372,809
-10,239
| -3% | -$1.39M |
|
191
Phillips 66
PSX
$81.4B
| $52.3M | 0.12% |
510,289
-218,967
| -30% | -$21.9M |
|
192
Automatic Data Processing
ADP
$108B
| $52.1M | 0.12% |
322,852
-15,901
| -5% | -$2.63M |
|
193
Hilton Worldwide
HLT
$71.5B
| $52.1M | 0.12% |
559,330
+2,950
| +0.5% | +$280K |
|
|
INXN
194
DELISTED
Interxion Holding N.V.
INXN
| $52M | 0.12% |
637,498
+459
| +0.1% | +$35.7K |
|
195
Waste Management
WM
$91B
| $51.7M | 0.12% |
449,476
+13,246
| +3% | +$1.55M |
|
|
FISV
196
Fiserv Inc
FISV
$27.9B
| $51M | 0.12% |
492,078
+123,636
| +34% | +$12.6M |
|
197
NOV
NOV
$7B
| $50.7M | 0.12% |
2,389,992
+39,092
| +2% | +$834K |
|
198
AutoZone
AZO
$51.1B
| $50.7M | 0.12% |
46,772
-652
| -1% | -$731K |
|
199
Equity Residential
EQR
$25.1B
| $50.7M | 0.12% |
587,453
-13,770
| -2% | -$1.13M |
|
200
CSX Corp
CSX
$93.1B
| $50.5M | 0.12% |
2,184,195
-24,399
| -1% | -$568K |
|
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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.