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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
STE icon
401
Steris
STE
$23.1B
$18.1M 0.04%
119,901
-653,045
-84% -$95.7M
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$18.1M 0.04%
168,427
-877
-0.5% -$93.8K
GWRE icon
403
Guidewire Software
GWRE
$14.2B
$18.1M 0.04%
165,903
+14,622
+10% +$1.64M
MTD icon
404
Mettler-Toledo International
MTD
$28.6B
$17.9M 0.04%
22,746
+1,737
+8% +$1.25M
CTXS
405
DELISTED
Citrix Systems Inc
CTXS
$17.9M 0.04%
162,635
+54,276
+50% +$5.84M
LW icon
406
Lamb Weston
LW
$7.19B
$17.9M 0.04%
209,764
+37,355
+22% +$3.01M
RF icon
407
Regions Financial
RF
$26.8B
$17.9M 0.04%
1,052,162
-6,270
-0.6% -$103K
NTAP icon
408
NetApp
NTAP
$37.2B
$17.8M 0.04%
288,725
-529
-0.2% -$30.9K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.1B
$17.7M 0.04%
+161,111
New +$18.1M
FITB
410
Fifth Third Bancorp
FITB
$51.8B
$17.6M 0.04%
576,377
+26,013
+5% +$763K
AVY icon
411
Avery Dennison
AVY
$13.4B
$17.5M 0.04%
134,913
+14,252
+12% +$1.8M
DVN icon
412
Devon Energy
DVN
$47.3B
$17.4M 0.04%
676,427
-38,035
-5% -$856K
RMD icon
413
ResMed
RMD
$30.7B
$17.4M 0.04%
113,278
-41,294
-27% -$5.95M
GPC icon
414
Genuine Parts
GPC
$18.7B
$17.4M 0.04%
164,992
+17,838
+12% +$1.83M
BF.B icon
415
Brown-Forman Class B
BF.B
$13.1B
$17.4M 0.04%
259,173
+32,426
+14% +$2.11M
LVS icon
416
Las Vegas Sands
LVS
$29.6B
$17.3M 0.04%
252,922
+32,125
+15% +$2M
YUMC icon
417
Yum China
YUMC
$16.3B
$17.2M 0.04%
361,738
+12,500
+4% +$556K
INVH icon
418
Invitation Homes
INVH
$18B
$17.2M 0.04%
578,893
+120,581
+26% +$3.61M
TDG icon
419
TransDigm Group
TDG
$67.7B
$17.1M 0.04%
30,812
-1,265
-4% -$692K
INCY icon
420
Incyte
INCY
$24.4B
$17M 0.04%
196,141
+55,632
+40% +$4.75M
ARW icon
421
Arrow Electronics
ARW
$10.4B
$16.9M 0.04%
+201,111
New +$16M
LPT
422
DELISTED
Liberty Property Trust
LPT
$16.9M 0.04%
283,468
+14,562
+5% +$834K
UGI icon
423
UGI
UGI
$7.33B
$16.7M 0.04%
372,927
+214,189
+135% +$9.81M
MELI icon
424
Mercado Libre
MELI
$92.3B
$16.6M 0.04%
+29,217
New +$16.2M
NLY icon
425
Annaly Capital Management
NLY
$17.4B
$16.5M 0.04%
443,017
+13,879
+3% +$506K
15 16
17
18 19

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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.