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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
MKTX icon
426
MarketAxess Holdings
MKTX
$5.72B
$16.4M 0.04%
43,606
+6,948
+19% +$2.55M
IVZ icon
427
Invesco
IVZ
$13.9B
$16.3M 0.04%
916,169
-488,690
-35% -$8.34M
CSGP icon
428
CoStar Group
CSGP
$12.3B
$16.3M 0.04%
274,270
+23,970
+10% +$1.4M
ANSS
429
DELISTED
Ansys
ANSS
$16.3M 0.04%
63,724
+9,190
+17% +$2.17M
CPT icon
430
Camden Property Trust
CPT
$11.3B
$16.3M 0.04%
154,538
+950
+0.6% +$105K
EXPD icon
431
Expeditors International
EXPD
$23.2B
$16.2M 0.04%
209,208
-34,983
-14% -$2.62M
ETR icon
432
Entergy
ETR
$50B
$16.2M 0.04%
272,192
-162,346
-37% -$9.56M
DRE
433
DELISTED
Duke Realty Corp.
DRE
$16M 0.03%
464,971
+18,476
+4% +$638K
JLL icon
434
Jones Lang LaSalle
JLL
$16.7B
$15.9M 0.03%
91,971
+4,979
+6% +$783K
KEY icon
435
KeyCorp
KEY
$24.4B
$15.9M 0.03%
791,161
-71,711
-8% -$1.35M
QRVO icon
436
Qorvo
QRVO
$8.74B
$15.8M 0.03%
137,249
+34,609
+34% +$3.35M
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
$15.8M 0.03%
258,524
+32,684
+14% +$1.9M
SPLK
438
DELISTED
Splunk Inc
SPLK
$15.6M 0.03%
+105,305
New +$13.8M
GDDY icon
439
GoDaddy
GDDY
$11.5B
$15.6M 0.03%
231,576
+33,795
+17% +$2.23M
CUB
440
DELISTED
Cubic Corporation
CUB
$15.6M 0.03%
247,759
-1,268
-0.5% -$85.8K
VMW
441
DELISTED
VMware, Inc
VMW
$15.6M 0.03%
103,558
-25,599
-20% -$4.01M
ALLY icon
442
Ally Financial
ALLY
$13.3B
$15.4M 0.03%
+507,493
New +$15.8M
VNO icon
443
Vornado Realty Trust
VNO
$7.38B
$15.4M 0.03%
233,058
+180
+0.1% +$11.6K
GRMN
444
Garmin
GRMN
$60B
$15.3M 0.03%
158,313
+20,024
+14% +$1.87M
MTB icon
445
M&T Bank
MTB
$36.2B
$15.3M 0.03%
90,894
-4,035
-4% -$655K
HRB icon
446
H&R Block
HRB
$5.86B
$15.3M 0.03%
657,351
+420,561
+178% +$10.1M
RNR icon
447
RenaissanceRe
RNR
$13.4B
$15.3M 0.03%
78,666
-40,370
-34% -$7.65M
KSU
448
DELISTED
Kansas City Southern
KSU
$15.2M 0.03%
100,294
+3,341
+3% +$490K
DOX icon
449
Amdocs
DOX
$6.22B
$15.1M 0.03%
211,296
+326
+0.2% +$22.2K
SJM icon
450
J.M. Smucker
SJM
$12.8B
$15M 0.03%
145,291
+22,436
+18% +$2.37M
16 17
18
19 20

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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.