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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$484B
$30.5M 0.07%
144,402
– –
BXP icon
302
Boston Properties
BXP
$11.1B
$30.5M 0.07%
222,712
+3,165
+1% +$426K
RSG icon
303
Republic Services
RSG
$65.7B
$30.1M 0.07%
338,624
+77,300
+30% +$6.76M
FAST icon
304
Fastenal
FAST
$59.5B
$30.1M 0.07%
1,641,282
-268,042
-14% -$4.79M
URI icon
305
United Rentals
URI
$72.4B
$30.1M 0.07%
181,768
+85,683
+89% +$12.4M
REGN icon
306
Regeneron Pharmaceuticals
REGN
$80.8B
$30.1M 0.07%
80,652
+3,579
+5% +$1.2M
CDW icon
307
CDW
CDW
$17B
$30.1M 0.07%
212,132
-8,220
-4% -$1.09M
CNP icon
308
CenterPoint Energy
CNP
$26.8B
$30M 0.07%
1,108,743
+372,619
+51% +$10.1M
AES icon
309
AES
AES
$10.5B
$30M 0.07%
1,518,821
-236,507
-13% -$4.23M
LHX icon
310
L3Harris
LHX
$53.4B
$29.9M 0.07%
152,564
-15,616
-9% -$3.13M
GD icon
311
General Dynamics
GD
$106B
$29.7M 0.06%
169,960
-29,617
-15% -$5.32M
BRK.A icon
312
Berkshire Hathaway Class A
BRK.A
$1.12T
$29.7M 0.06%
+88
New +$28.7M
KIM icon
313
Kimco Realty
KIM
$16.4B
$29.6M 0.06%
1,442,597
-123,679
-8% -$2.59M
TT icon
314
Trane Technologies
TT
$106B
$29.5M 0.06%
223,367
+15,219
+7% +$1.93M
ROK icon
315
Rockwell Automation
ROK
$49B
$29.4M 0.06%
146,182
+28,776
+25% +$5.33M
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.3M 0.06%
260,724
-2,533
-1% -$267K
CVE icon
317
Cenovus Energy
CVE
$52.1B
$29.3M 0.06%
2,904,590
+24,017
+0.8% +$218K
CPRT icon
318
Copart
CPRT
$27.5B
$29.2M 0.06%
1,296,580
-49,140
-4% -$1.05M
ADM icon
319
Archer Daniels Midland
ADM
$36.9B
$29.2M 0.06%
634,480
-280,510
-31% -$12M
ROP icon
320
Roper Technologies
ROP
$39.8B
$29.2M 0.06%
82,995
-5,708
-6% -$1.97M
AMP icon
321
Ameriprise Financial
AMP
$48.8B
$28.6M 0.06%
173,220
-6,271
-3% -$972K
M icon
322
Macy's
M
$6.68B
$28.5M 0.06%
1,692,407
-20,094
-1% -$314K
IDXX icon
323
Idexx Laboratories
IDXX
$46.2B
$28.5M 0.06%
109,865
+16,661
+18% +$4.39M
STN icon
324
Stantec
STN
$8.39B
$28.4M 0.06%
1,014,411
+332,638
+49% +$8.23M
BBY icon
325
Best Buy
BBY
$17.3B
$28.3M 0.06%
324,715
-20,756
-6% -$1.59M
11 12
13
14 15

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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.