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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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$68.4B
| $39M | 0.08% |
415,619
-235,832
| -36% | -$21.8M |
|
252
Baker Hughes
BKR
$61.1B
| $38.8M | 0.08% |
1,527,989
+350,575
| +30% | +$7.97M |
|
253
Prudential Financial
PRU
$41.8B
| $38.7M | 0.08% |
416,387
+24,933
| +6% | +$2.29M |
|
|
KL
254
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $38.6M | 0.08% |
882,363
+81,220
| +10% | +$3.6M |
|
255
Analog Devices
ADI
$190B
| $37.3M | 0.08% |
316,590
-6,409
| -2% | -$722K |
|
256
American International
AIG
$41.3B
| $37.1M | 0.08% |
728,468
+128,860
| +21% | +$6.83M |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $36.9M | 0.08% |
1,161,505
+324,747
| +39% | +$10.7M |
|
258
Seagate
STX
$184B
| $36.1M | 0.08% |
612,181
-39,272
| -6% | -$2.26M |
|
259
Baidu
BIDU
$37.2B
| $35.7M | 0.08% |
284,212
+17,948
| +7% | +$2.04M |
|
260
T. Rowe Price
TROW
$24.3B
| $35.6M | 0.08% |
294,414
-10,850
| -4% | -$1.28M |
|
261
Marriott International
MAR
$92.3B
| $35.4M | 0.08% |
235,647
-13,313
| -5% | -$1.78M |
|
262
Boston Scientific
BSX
$71.5B
| $35.1M | 0.08% |
781,352
-64,554
| -8% | -$2.7M |
|
|
INXN
263
DELISTED
Interxion Holding N.V.
INXN
| $35M | 0.08% |
421,309
-216,189
| -34% | -$18.1M |
|
264
Moody's
MCO
$82.7B
| $34.7M | 0.08% |
147,266
+9,771
| +7% | +$2.17M |
|
265
Cadence Design Systems
CDNS
$93.4B
| $34.6M | 0.08% |
502,777
+62,716
| +14% | +$4.21M |
|
266
Labcorp
LH
$25.9B
| $34.4M | 0.07% |
238,838
+157,552
| +194% | +$22.7M |
|
267
Valero Energy
VLO
$85.9B
| $34.4M | 0.07% |
369,717
-163,482
| -31% | -$15.4M |
|
|
BNY
268
Bank of New York Mellon
BNY
$107B
| $34.3M | 0.07% |
687,412
+10,844
| +2% | +$518K |
|
269
Clorox
CLX
$12.7B
| $34.3M | 0.07% |
225,041
-2,731
| -1% | -$408K |
|
270
Synchrony
SYF
$25.6B
| $34.2M | 0.07% |
957,688
+26,044
| +3% | +$932K |
|
271
Pultegroup
PHM
$25.3B
| $34.1M | 0.07% |
885,456
-13,321
| -1% | -$518K |
|
272
Carnival Corporation Ltd
CCL
$39.7B
| $33.9M | 0.07% |
673,119
-238,659
| -26% | -$10.7M |
|
273
FedEx
FDX
$75.4B
| $33.4M | 0.07% |
222,513
+69,287
| +45% | +$10.7M |
|
274
Constellation Brands
STZ
$23.2B
| $32.8M | 0.07% |
174,194
+544
| +0.3% | +$103K |
|
275
Western Union
WU
$2.21B
| $32.7M | 0.07% |
1,230,400
+146,411
| +14% | +$3.8M |
|
Similar funds
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.