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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
+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
Cap. Flow
+$1.31B
Cap. Flow %
2.85%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82M
2
MFC icon
Manulife Financial
MFC
+$61.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.1M
4
V icon
Visa
V
+$49.7M
5
CL icon
Colgate-Palmolive
CL
+$48.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$167M
2
JCI icon
Johnson Controls International
JCI
+$138M
3
JNJ icon
Johnson & Johnson
JNJ
+$113M
4
STE icon
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
CLAR icon
2676
Clarus
CLAR
$143M
$2K ﹤0.01%
+117
New +$1.44K
CLPR
2677
Clipper Realty
CLPR
$46.2M
$2K ﹤0.01%
+167
New +$1.59K
CRD.B icon
2678
Crawford & Co Class B
CRD.B
$604M
$2K ﹤0.01%
+223
New +$2.19K
CWBC
2679
Community West Bancshares
CWBC
$684M
$2K ﹤0.01%
+110
New +$2.3K
EML icon
2680
Eastern Company
EML
$150M
$2K ﹤0.01%
+52
New +$1.46K
ESSA
2681
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
+141
New +$2.35K
FBIZ icon
2682
First Business Financial Services
FBIZ
$595M
$2K ﹤0.01%
+93
New +$2.31K
FCCO icon
2683
First Community Corp
FCCO
$322M
$2K ﹤0.01%
+81
New +$1.63K
FDBC icon
2684
Fidelity D&D Bancorp
FDBC
$317M
$2K ﹤0.01%
+31
New +$2.01K
FGBI icon
2685
First Guaranty Bancshares
FGBI
$159M
$2K ﹤0.01%
+89
New +$1.59K
FPI
2686
Farmland Partners
FPI
$432M
$2K ﹤0.01%
+262
New +$1.73K
FRAF icon
2687
Franklin Financial Services
FRAF
$280M
$2K ﹤0.01%
+47
New +$1.71K
GHM icon
2688
Graham Corp
GHM
$1.31B
$2K ﹤0.01%
+88
New +$1.9K
GORO icon
2689
Goldgroup Mining Inc.
GORO
$191M
$2K ﹤0.01%
341
-58
-15% -$253
HURC icon
2690
Hurco Companies Inc
HURC
$143M
$2K ﹤0.01%
+54
New +$1.9K
HWBK icon
2691
Hawthorn Bancshares
HWBK
$278M
$2K ﹤0.01%
+83
New +$1.72K
LCUT icon
2692
Lifetime Brands
LCUT
$211M
$2K ﹤0.01%
+226
New +$1.63K
PCB icon
2693
PCB Bancorp
PCB
$391M
$2K ﹤0.01%
+122
New +$2.05K
PEBK icon
2694
Peoples Bancorp of North Carolina
PEBK
$229M
$2K ﹤0.01%
+59
New +$1.8K
PLPC icon
2695
Preformed Line Products
PLPC
$2.28B
$2K ﹤0.01%
+33
New +$2.06K
RCKY icon
2696
Rocky Brands
RCKY
$369M
$2K ﹤0.01%
+78
New +$2.3K
RVSB icon
2697
Riverview Bancorp
RVSB
$108M
$2K ﹤0.01%
+225
New +$1.69K
SAMG icon
2698
Silvercrest Asset Management
SAMG
$79.9M
$2K ﹤0.01%
+190
New +$2.4K
SMBC icon
2699
Southern Missouri Bancorp
SMBC
$850M
$2K ﹤0.01%
+57
New +$2.11K
TIPT icon
2700
Tiptree Inc
TIPT
$675M
$2K ﹤0.01%
+260
New +$1.99K
106 107
108
109 110

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.