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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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$150B
| $20.8M | 0.05% |
436,016
+92,646
| +27% | +$3.86M |
|
377
LKQ Corp
LKQ
$6.29B
| $20.7M | 0.05% |
585,153
-49,206
| -8% | -$1.67M |
|
378
Mid-America Apartment Communities
MAA
$15.7B
| $20.5M | 0.04% |
156,617
+13,900
| +10% | +$1.86M |
|
379
Universal Health Services
UHS
$10.5B
| $20.2M | 0.04% |
142,110
-153,235
| -52% | -$21.8M |
|
380
New Oriental
EDU
$8.98B
| $19.9M | 0.04% |
165,304
+31,353
| +23% | +$3.75M |
|
381
Amphenol
APH
$209B
| $19.9M | 0.04% |
740,668
-54,632
| -7% | -$1.39M |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $19.8M | 0.04% |
204,327
-84,878
| -29% | -$7.97M |
|
383
Colliers International
CIGI
$5.19B
| $19.7M | 0.04% |
255,845
+40,856
| +19% | +$2.94M |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| $19.7M | 0.04% |
1,174,060
+112,969
| +11% | +$1.85M |
|
385
Broadridge
BR
$19B
| $19.7M | 0.04% |
160,510
+4,714
| +3% | +$576K |
|
386
Fortive
FTV
$18.6B
| $19.2M | 0.04% |
402,358
-1,462
| -0.4% | -$66K |
|
387
Align Technology
ALGN
$12.3B
| $19.2M | 0.04% |
69,303
+6,493
| +10% | +$1.62M |
|
388
Chipotle Mexican Grill
CMG
$41.5B
| $19.1M | 0.04% |
1,152,350
-158,800
| -12% | -$2.55M |
|
389
McCormick & Company Non-Voting
MKC
$14.2B
| $19.1M | 0.04% |
226,718
+4,082
| +2% | +$338K |
|
390
Old Dominion Freight Line
ODFL
$44.9B
| $19.1M | 0.04% |
304,248
-77,934
| -20% | -$4.78M |
|
391
Kraft Heinz
KHC
$30B
| $19M | 0.04% |
596,725
-3,763
| -0.6% | -$114K |
|
392
Mohawk Industries
MHK
$9.22B
| $19M | 0.04% |
140,553
+3,764
| +3% | +$512K |
|
393
Centene
CNC
$32.5B
| $18.9M | 0.04% |
303,787
-17,437
| -5% | -$946K |
|
|
PPLI
394
People Inc
PPLI
$3.1B
| $18.9M | 0.04% |
427,780
+69,137
| +19% | +$2.79M |
|
395
Corpay
CPAY
$25.7B
| $18.8M | 0.04% |
65,990
+3,598
| +6% | +$1.06M |
|
396
Dover
DOV
$28.4B
| $18.8M | 0.04% |
164,069
+6,078
| +4% | +$651K |
|
397
Workday
WDAY
$44.4B
| $18.7M | 0.04% |
114,767
+7,455
| +7% | +$1.24M |
|
398
Zebra Technologies
ZBRA
$17.8B
| $18.6M | 0.04% |
73,335
-8,272
| -10% | -$1.94M |
|
399
Weyerhaeuser
WY
$18.4B
| $18.3M | 0.04% |
610,581
+129,223
| +27% | +$3.75M |
|
400
UDR
UDR
$12.3B
| $18.2M | 0.04% |
392,330
+18,145
| +5% | +$871K |
|
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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.