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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$67.6B
| $50.4M | 0.12% |
227,078
-6,850
| -3% | -$1.54M |
|
202
Colgate-Palmolive
CL
$74.4B
| $50.2M | 0.12% |
683,061
-175,191
| -20% | -$12.7M |
|
203
Caterpillar
CAT
$387B
| $50.1M | 0.12% |
396,457
-137,206
| -26% | -$17.4M |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $49.5M | 0.12% |
895,012
-34,157
| -4% | -$1.83M |
|
|
K
205
DELISTED
Kellanova
K
| $49.4M | 0.12% |
816,643
-299,998
| -27% | -$17.1M |
|
206
Vermilion Energy
VET
$1.66B
| $48.6M | 0.12% |
2,905,905
-1,066,307
| -27% | -$18.5M |
|
207
Intuitive Surgical
ISRG
$134B
| $48.5M | 0.12% |
269,553
+414
| +0.2% | +$71.6K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $47.8M | 0.11% |
901,652
+42,660
| +5% | +$2.13M |
|
209
Ecolab
ECL
$79.9B
| $47.6M | 0.11% |
240,335
-6,626
| -3% | -$1.33M |
|
210
Micron Technology
MU
$991B
| $47.5M | 0.11% |
1,108,512
-363
| -0% | -$16.4K |
|
211
Ventas
VTR
$47.9B
| $47.5M | 0.11% |
649,348
-52,247
| -7% | -$3.71M |
|
212
General Motors
GM
$76.8B
| $46.8M | 0.11% |
1,248,783
-288,788
| -19% | -$11.1M |
|
213
NCR Voyix
VYX
$1.14B
| $46.2M | 0.11% |
2,384,791
+166,403
| +8% | +$3.21M |
|
214
Williams Companies
WMB
$86.1B
| $46.2M | 0.11% |
1,915,943
-11,447
| -0.6% | -$289K |
|
215
Valero Energy
VLO
$85.9B
| $45.5M | 0.11% |
533,199
-75,934
| -12% | -$6.14M |
|
216
Blackrock
BLK
$176B
| $44.6M | 0.11% |
100,095
-4,712
| -4% | -$2.1M |
|
217
KLA
KLAC
$259B
| $44.3M | 0.1% |
2,771,940
-282,210
| -9% | -$3.94M |
|
218
DuPont de Nemours
DD
$19.2B
| $44M | 0.1% |
491,272
-7,246
| -1% | -$638K |
|
|
MRSH
219
Marsh
MRSH
$91.5B
| $44M | 0.1% |
439,692
+7,912
| +2% | +$791K |
|
220
Universal Health Services
UHS
$10.5B
| $44M | 0.1% |
295,345
-4,162
| -1% | -$598K |
|
221
Intercontinental Exchange
ICE
$84.4B
| $43.9M | 0.1% |
476,306
-8,179
| -2% | -$747K |
|
222
Goldman Sachs
GS
$303B
| $43.6M | 0.1% |
210,219
-3,640
| -2% | -$761K |
|
223
Dollar Tree
DLTR
$25.2B
| $42.9M | 0.1% |
375,495
+6,296
| +2% | +$659K |
|
224
Digital Realty Trust
DLR
$71.7B
| $42.5M | 0.1% |
327,291
-43,198
| -12% | -$5.26M |
|
225
Cigna
CI
$74.6B
| $42.4M | 0.1% |
279,167
-912
| -0.3% | -$148K |
|
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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.