We are live on ! Find out more
Canada Life

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
Cap. Flow
-$2.13B
Cap. Flow %
-5.05%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,682

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$56.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43M
3
FIS icon
Fidelity National Information Services
FIS
+$36.2M
4
FNV icon
Franco-Nevada
FNV
+$35.1M
5
RYAAY icon
Ryanair
RYAAY
+$26.5M

Top Sells

Rank Stock Value
1
CM icon
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
BVH
2426
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,778
Closed -$43K
SFE
2427
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-6,511
Closed -$78K
CHS
2428
DELISTED
Chicos FAS, Inc.
CHS
– –
-172,935
Closed -$581K
RPT
2429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-160,366
Closed -$1.94M
AAIC
2430
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-5,256
Closed -$36K
SGEN
2431
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-42,446
Closed -$2.93M
CORR
2432
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-2,033
Closed -$80K
VRTV
2433
DELISTED
VERITIV CORPORATION
VRTV
– –
-17,040
Closed -$331K
GHL
2434
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,540
Closed -$347K
HT
2435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-68,577
Closed -$1.13M
AVTA
2436
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-65,520
Closed -$1.99M
CCF
2437
DELISTED
Chase Corporation
CCF
– –
-1,030
Closed -$111K
NXGN
2438
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-64,485
Closed -$1.28M
TWNK
2439
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,892
Closed -$157K
TRHC
2440
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-23,606
Closed -$1.18M
FRGI
2441
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-29,234
Closed -$384K
LTRPA
2442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,759
Closed -$108K
CIR
2443
DELISTED
CIRCOR International, Inc
CIR
– –
-27,143
Closed -$1.25M
HCCI
2444
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,796
Closed -$47K
RAD
2445
DELISTED
Rite Aid Corporation
RAD
– –
-5,762
Closed -$46K
NATI
2446
DELISTED
National Instruments Corp
NATI
– –
-67,810
Closed -$2.85M
RETA
2447
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,510
Closed -$237K
WWE
2448
DELISTED
World Wrestling Entertainment
WWE
– –
-26,428
Closed -$1.91M
RTL
2449
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-20,619
Closed -$225K
QUOT
2450
DELISTED
Quotient Technology Inc
QUOT
– –
-11,269
Closed -$121K
96 97
98
99 100

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.