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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
BKI
2451
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17,892
Closed -$1.07M
FRBK
2452
DELISTED
Republic First Bancorp Inc
FRBK
– –
-4,800
Closed -$23K
AMRS
2453
DELISTED
Amyris Inc.
AMRS
– –
-6,002
Closed -$21K
PDCE
2454
DELISTED
PDC Energy, Inc.
PDCE
– –
-90,695
Closed -$3.27M
UNVR
2455
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,013
Closed -$397K
SPPI
2456
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-141,311
Closed -$1.22M
AJRD
2457
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-96,621
Closed -$4.32M
VRAY
2458
DELISTED
ViewRay, Inc.
VRAY
– –
-7,622
Closed -$67K
LSI
2459
DELISTED
Life Storage, Inc.
LSI
– –
-86,321
Closed -$5.48M
TESS
2460
DELISTED
Tessco Technologies Inc
TESS
– –
-470
Closed -$8K
TCFC
2461
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-16
Closed -$1K
INDT
2462
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-10
Closed –
ROCC
2463
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-16,912
Closed -$517K
RUTH
2464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-38,712
Closed -$879K
DBD
2465
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-101,897
Closed -$932K
ACOR
2466
DELISTED
Acorda Therapeutics
ACOR
– –
-418
Closed -$383K
KBAL
2467
DELISTED
Kimball International
KBAL
– –
-4,521
Closed -$79K
MGI
2468
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
66,638
– –
MNTV
2469
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-4,104
Closed -$68K
AUD
2470
DELISTED
Audacy, Inc.
AUD
– –
-25,558
Closed -$148K
CSII
2471
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-48,050
Closed -$2.06M
AIMC
2472
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-9,968
Closed -$357K
EVOP
2473
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-3,690
Closed -$116K
RUBY
2474
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-4,257
Closed -$67K
UMPQ
2475
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-130,489
Closed -$2.17M
97 98
99
100 101

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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.