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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
+7.79%
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
$46B
AUM Growth
+$3.76B
(+8.9%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82M |
| 2 |
Manulife Financial
MFC
|
+$61.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$50.1M |
| 4 |
Visa
V
|
+$49.7M |
| 5 |
Colgate-Palmolive
CL
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$167M |
| 2 |
Johnson Controls International
JCI
|
+$138M |
| 3 |
Johnson & Johnson
JNJ
|
+$113M |
| 4 |
Steris
STE
|
+$95.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21% |
| 2 | Technology | 16.36% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$1.73B
| $45M | 0.1% |
1,206,898
+42,007
| +4% | +$1.37M |
|
227
Baxter International
BAX
$14.2B
| $44.5M | 0.1% |
536,619
-201,469
| -27% | -$16.7M |
|
228
Estee Lauder
EL
$32B
| $44.1M | 0.1% |
215,171
-59,436
| -22% | -$11.5M |
|
229
ServiceNow
NOW
$129B
| $43.6M | 0.1% |
778,850
+148,195
| +23% | +$7.81M |
|
230
W.W. Grainger
GWW
$60.2B
| $43.4M | 0.09% |
129,280
+73,434
| +131% | +$23.3M |
|
231
Motorola Solutions
MSI
$77.4B
| $43M | 0.09% |
268,772
+20,938
| +8% | +$3.45M |
|
|
SCHW
232
Charles Schwab
SCHW
$187B
| $42.9M | 0.09% |
908,320
-15,932
| -2% | -$702K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $42.7M | 0.09% |
1,025,367
+772,240
| +305% | +$29.9M |
|
234
Humana
HUM
$46.2B
| $42.4M | 0.09% |
116,542
-4,785
| -4% | -$1.52M |
|
235
Aflac
AFL
$63.4B
| $42.3M | 0.09% |
805,499
-902,733
| -53% | -$47.9M |
|
236
Illumina
ILMN
$28.4B
| $41.9M | 0.09% |
130,766
+13,542
| +12% | +$4.1M |
|
237
Global Payments
GPN
$22.8B
| $41.8M | 0.09% |
230,623
+24,573
| +12% | +$4.22M |
|
238
Norfolk Southern
NSC
$75.1B
| $40.9M | 0.09% |
212,113
-8,556
| -4% | -$1.6M |
|
239
Essex Property Trust
ESS
$18.5B
| $40.8M | 0.09% |
136,732
+38,910
| +40% | +$12.3M |
|
240
Yum! Brands
YUM
$41.1B
| $40.8M | 0.09% |
407,944
+47,594
| +13% | +$4.93M |
|
241
Cognizant
CTSH
$26B
| $40.5M | 0.09% |
657,404
+6,764
| +1% | +$418K |
|
242
Wyndham Hotels & Resorts
WH
$5.48B
| $40.4M | 0.09% |
648,675
-32,085
| -5% | -$1.78M |
|
243
LyondellBasell Industries
LYB
$19.2B
| $40.4M | 0.09% |
431,243
-29,794
| -6% | -$2.73M |
|
244
Cardinal Health
CAH
$55.4B
| $40M | 0.09% |
797,192
+286,660
| +56% | +$14.8M |
|
245
CBRE Group
CBRE
$42.9B
| $40M | 0.09% |
657,225
-15,637
| -2% | -$866K |
|
246
KLA
KLAC
$259B
| $39.9M | 0.09% |
2,258,550
-513,390
| -19% | -$8.61M |
|
247
Digital Realty Trust
DLR
$71.7B
| $39.7M | 0.09% |
333,944
+6,653
| +2% | +$819K |
|
248
O'Reilly Automotive
ORLY
$76.3B
| $39.5M | 0.09% |
1,361,445
+109,260
| +9% | +$3.13M |
|
249
Northern Trust
NTRS
$33.9B
| $39.3M | 0.09% |
373,423
+189,595
| +103% | +$19.4M |
|
250
Advanced Micro Devices
AMD
$789B
| $39.3M | 0.09% |
862,961
+75,059
| +10% | +$2.76M |
|
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Canada Life's Q4 2019 Portfolio in Review
As of Q4 2019, Canada Life held 2,794 positions worth $46B, up 8.9% from $42.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Canada Life's Q4 2019 filing shows 1,683 new, 565 increased, 451 reduced and 36 closed positions. Its largest new stake was Berkshire Hathaway Class A: 88 shares worth $29.7M. The largest sale was Apple, an estimated $167M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q4 2019 buy was Berkshire Hathaway Class A: 88 shares worth $29.7M.
- Canada Life added most to Alibaba in Q4 2019, an estimated $82M increase.
- Canada Life's biggest Q4 2019 reduction was Apple, cutting an estimated $167M.
- Canada Life fully exited Celgene Corp in Q4 2019, selling an estimated $71.4M.
- Canada Life's ten largest holdings make up 16% of its $46B portfolio in Q4 2019.
- Canada Life opened 1,683 new positions and closed 36 in Q4 2019.
- Canada Life's portfolio value rose 8.9% quarter-over-quarter to $46B.
Based on Canada Life's 13F filing for Q4 2019, filed 11 Feb 2020.