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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 21.32%
2 Technology 15.54%
3 Healthcare 10.18%
4 Consumer Discretionary 9.03%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
1676
First Internet Bancorp
INBK
$242M
– –
-16
Closed –
INDB icon
1677
Independent Bank
INDB
$3.91B
– –
-46,577
Closed -$3.55M
INGN icon
1678
Inogen
INGN
$135M
– –
-10,797
Closed -$720K
INGR icon
1679
Ingredion
INGR
$6.25B
– –
-86,800
Closed -$7.15M
INN
1680
Summit Hotel Properties
INN
$621M
– –
-214,339
Closed -$2.46M
INO icon
1681
Inovio Pharmaceuticals
INO
$129M
– –
-1,115
Closed -$39K
INSM icon
1682
Insmed
INSM
$27.1B
– –
-9,005
Closed -$230K
INVA icon
1683
Innoviva
INVA
$1.53B
– –
-90,814
Closed -$1.32M
IONS icon
1684
Ionis Pharmaceuticals
IONS
$7.79B
– –
-30,172
Closed -$1.94M
IOSP icon
1685
Innospec
IOSP
$2.28B
– –
-33,841
Closed -$3.08M
IOVA icon
1686
Iovance Biotherapeutics
IOVA
$4.81B
– –
-14,538
Closed -$355K
IPAR icon
1687
Interparfums
IPAR
$3.55B
– –
-24,323
Closed -$1.61M
IPI icon
1688
Intrepid Potash
IPI
$530M
– –
-1,693
Closed -$57K
IR icon
1689
Ingersoll Rand
IR
$28.1B
– –
-15,472
Closed -$535K
IRT icon
1690
Independence Realty Trust
IRT
$3.57B
– –
-183,073
Closed -$2.12M
IRWD icon
1691
Ironwood Pharmaceuticals
IRWD
$730M
– –
-19,792
Closed -$216K
ISTR icon
1692
Investar Holding Corp
ISTR
$418M
– –
-14
Closed –
ITGR icon
1693
Integer Holdings
ITGR
$4.29B
– –
-53,378
Closed -$4.48M
ITIC
1694
Investors Title Co
ITIC
$562M
– –
-6
Closed -$1K
ITT icon
1695
ITT
ITT
$18.1B
– –
-51,987
Closed -$3.4M
ITRI icon
1696
Itron
ITRI
$4.01B
– –
-45,097
Closed -$2.82M
IVR icon
1697
Invesco Mortgage Capital
IVR
$720M
– –
-17,116
Closed -$2.76M
JACK icon
1698
Jack in the Box
JACK
$255M
– –
-15,488
Closed -$1.26M
JBL icon
1699
Jabil
JBL
$31.3B
– –
-111,497
Closed -$3.52M
JBSS icon
1700
John B. Sanfilippo & Son
JBSS
$803M
– –
-11,542
Closed -$920K
66 67
68
69 70

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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.