We are live on ! Find out more
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
KRG icon
1726
Kite Realty
KRG
$5.14B
– –
-169,868
Closed -$2.57M
KRNY icon
1727
Kearny Financial
KRNY
$610M
– –
-12,867
Closed -$170K
KRO icon
1728
KRONOS Worldwide
KRO
$936M
– –
-9,096
Closed -$140K
KTOS icon
1729
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-11,200
Closed -$256K
KURA icon
1730
Kura Oncology
KURA
$996M
– –
-3,165
Closed -$62K
KWR icon
1731
Quaker Houghton
KWR
$2.65B
– –
-17,961
Closed -$3.64M
LAB icon
1732
Standard BioTools
LAB
$278M
– –
-8,109
Closed -$100K
LAD icon
1733
Lithia Motors
LAD
$7.46B
– –
-30,705
Closed -$3.64M
LADR
1734
Ladder Capital
LADR
$1.21B
– –
-10,081
Closed -$167K
MZTI
1735
The Marzetti Company
MZTI
$2.81B
– –
-11,860
Closed -$1.76M
LAND
1736
Gladstone Land Corp
LAND
$405M
– –
-252
Closed -$3K
LASR icon
1737
nLIGHT
LASR
$2.22B
– –
-4,740
Closed -$91K
LBRDA
1738
DELISTED
Liberty Broadband Class A
LBRDA
– –
-4,268
Closed -$438K
LBRDK
1739
DELISTED
Liberty Broadband Class C
LBRDK
– –
-49,515
Closed -$5.16M
LBRT icon
1740
Liberty Energy
LBRT
$3.14B
– –
-4,998
Closed -$81K
HAPN
1741
Happen Inc
HAPN
$1.88B
– –
-8,082
Closed -$132K
LCNB icon
1742
LCNB Corp
LCNB
$274M
– –
-256
Closed -$5K
LCUT icon
1743
Lifetime Brands
LCUT
$190M
– –
-264
Closed -$2K
LE icon
1744
Lands' End
LE
$304M
– –
-2,400
Closed -$29K
LEA icon
1745
Lear
LEA
$6.08B
– –
-52,686
Closed -$7.35M
LECO icon
1746
Lincoln Electric
LECO
$13.9B
– –
-36,569
Closed -$3.01M
LEMB icon
1747
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-157,108
Closed -$7.24M
LFUS icon
1748
Littelfuse
LFUS
$10.1B
– –
-14,261
Closed -$2.52M
LGND icon
1749
Ligand Pharmaceuticals
LGND
$5.49B
– –
-19,180
Closed -$1.36M
LIND icon
1750
Lindblad Expeditions
LIND
$1.8B
– –
-4,101
Closed -$73K
68 69
70
71 72

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 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.