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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
DD icon
276
DuPont de Nemours
DD
$19.2B
$32.5M 0.07%
406,490
-84,782
-17% -$7.04M
GM icon
277
General Motors
GM
$76.8B
$32.4M 0.07%
891,251
-357,532
-29% -$13M
EXR icon
278
Extra Space Storage
EXR
$31.6B
$32.1M 0.07%
306,687
+133,187
+77% +$14.5M
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$31.9M 0.07%
532,990
-64,723
-11% -$4.05M
GIS icon
280
General Mills
GIS
$19.7B
$31.8M 0.07%
598,948
+51,109
+9% +$2.69M
EIX icon
281
Edison International
EIX
$26.4B
$31.8M 0.07%
425,519
+8,859
+2% +$627K
PH icon
282
Parker-Hannifin
PH
$135B
$31.8M 0.07%
155,815
+2,030
+1% +$393K
XEL icon
283
Xcel Energy
XEL
$48.8B
$31.8M 0.07%
505,149
-20,015
-4% -$1.25M
PPG icon
284
PPG Industries
PPG
$26.6B
$31.7M 0.07%
239,527
+27,039
+13% +$3.43M
VTR icon
285
Ventas
VTR
$47.9B
$31.7M 0.07%
552,685
-96,663
-15% -$6.07M
AWK icon
286
American Water Works
AWK
$26.9B
$31.6M 0.07%
259,662
+13,162
+5% +$1.6M
ADSK icon
287
Autodesk
ADSK
$52.6B
$31.5M 0.07%
173,108
+728
+0.4% +$118K
DTE icon
288
DTE Energy
DTE
$29.1B
$31.4M 0.07%
286,232
+20,588
+8% +$2.22M
DGX icon
289
Quest Diagnostics
DGX
$26.3B
$31.4M 0.07%
295,922
+12,138
+4% +$1.27M
GAP
290
The Gap Inc
GAP
$7.37B
$31.3M 0.07%
1,785,403
+501,494
+39% +$8.54M
RCL icon
291
Royal Caribbean
RCL
$85.6B
$31.2M 0.07%
235,715
-15,052
-6% -$1.75M
HRL icon
292
Hormel Foods
HRL
$13.8B
$31.2M 0.07%
695,880
+60,368
+9% +$2.6M
CFG icon
293
Citizens Financial Group
CFG
$30.6B
$31.1M 0.07%
772,238
+66,617
+9% +$2.49M
VRSN icon
294
VeriSign
VRSN
$26.6B
$31.1M 0.07%
162,430
+28,026
+21% +$5.27M
WEC icon
295
WEC Energy
WEC
$35.1B
$31M 0.07%
338,686
-21,128
-6% -$1.93M
MNST icon
296
Monster Beverage
MNST
$88.4B
$31M 0.07%
982,552
-160,102
-14% -$4.7M
AGN
297
DELISTED
Allergan plc
AGN
$30.9M 0.07%
163,172
-200,938
-55% -$36.2M
FFIV icon
298
F5
FFIV
$22.7B
$30.9M 0.07%
223,053
-2,241
-1% -$316K
TSLA icon
299
Tesla
TSLA
$1.3T
$30.8M 0.07%
1,112,070
+175,620
+19% +$3.81M
DFS
300
DELISTED
Discover Financial Services
DFS
$30.7M 0.07%
364,533
+2,138
+0.6% +$176K
10 11
12
13 14

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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.