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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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$8.56B
| $28.1M | 0.06% |
175,633
-6,056
| -3% | -$955K |
|
327
SBA Communications
SBAC
$19.5B
| $28M | 0.06% |
117,057
+1,462
| +1% | +$347K |
|
328
Cboe Global Markets
CBOE
$29.9B
| $27.9M | 0.06% |
234,252
+159,713
| +214% | +$18.7M |
|
329
United Airlines
UAL
$42.1B
| $27.2M | 0.06% |
311,548
-31,680
| -9% | -$2.84M |
|
330
eBay
EBAY
$49.8B
| $27.2M | 0.06% |
758,252
-20,407
| -3% | -$739K |
|
331
Waters Corp
WAT
$39.9B
| $27.1M | 0.06% |
116,945
+58,940
| +102% | +$13M |
|
332
JD.com
JD
$44.5B
| $26.7M | 0.06% |
764,470
+91,683
| +14% | +$2.96M |
|
333
lululemon athletica
LULU
$14.6B
| $26.6M | 0.06% |
+115,624
| New | +$24.6M |
|
334
MSCI
MSCI
$40.9B
| $26.5M | 0.06% |
103,514
-3,471
| -3% | -$846K |
|
335
Skyworks Solutions
SWKS
$10.6B
| $26.4M | 0.06% |
219,984
-11,039
| -5% | -$1.08M |
|
336
Public Service Enterprise Group
PEG
$37.7B
| $26.3M | 0.06% |
449,532
+28,323
| +7% | +$1.72M |
|
337
NetEase
NTES
$84.7B
| $26.3M | 0.06% |
431,555
+123,690
| +40% | +$7.25M |
|
338
Arthur J. Gallagher & Co
AJG
$63.6B
| $26.2M | 0.06% |
276,944
+18,591
| +7% | +$1.7M |
|
339
EOG Resources
EOG
$70.7B
| $26.1M | 0.06% |
313,822
-204,269
| -39% | -$15M |
|
340
Paychex
PAYX
$42.7B
| $25.9M | 0.06% |
306,979
+35,173
| +13% | +$2.97M |
|
341
Dow Inc
DOW
$21.2B
| $25.7M | 0.06% |
473,453
-42,253
| -8% | -$2.18M |
|
342
DaVita
DVA
$11.7B
| $25.5M | 0.06% |
343,325
+252,888
| +280% | +$16.8M |
|
343
Akamai
AKAM
$15.9B
| $25.5M | 0.06% |
297,823
+76,924
| +35% | +$6.73M |
|
344
T-Mobile US
TMUS
$190B
| $25.4M | 0.06% |
326,050
+23,463
| +8% | +$1.85M |
|
345
Synopsys
SNPS
$79.7B
| $24.7M | 0.05% |
179,177
+6,738
| +4% | +$924K |
|
346
Northrop Grumman
NOC
$81.2B
| $24.6M | 0.05% |
72,199
-18,666
| -21% | -$6.56M |
|
|
BPY
347
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.5M | 0.05% |
1,354,482
-104,215
| -7% | -$1.97M |
|
348
Take-Two Interactive
TTWO
$46.1B
| $24.2M | 0.05% |
199,324
+13,779
| +7% | +$1.68M |
|
349
State Street
STT
$50.7B
| $24M | 0.05% |
305,531
+13,755
| +5% | +$968K |
|
350
Southwest Airlines
LUV
$23B
| $23.7M | 0.05% |
442,573
-28,869
| -6% | -$1.6M |
|
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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.