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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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$30.1B
| $15M | 0.03% |
196,704
-18,453
| -9% | -$1.4M |
|
452
Equity Lifestyle Properties
ELS
$12.6B
| $15M | 0.03% |
214,047
+35,391
| +20% | +$2.46M |
|
453
Halliburton
HAL
$26.6B
| $14.9M | 0.03% |
614,828
+78,275
| +15% | +$1.65M |
|
454
Fidelity National Financial
FNF
$13.5B
| $14.9M | 0.03% |
+344,889
| New | +$15.3M |
|
455
Howmet Aerospace
HWM
$112B
| $14.8M | 0.03% |
631,356
+289,137
| +84% | +$6.46M |
|
|
IPG
456
DELISTED
Interpublic Group of Companies
IPG
| $14.7M | 0.03% |
643,523
-28,158
| -4% | -$619K |
|
457
Microchip Technology
MCHP
$46B
| $14.7M | 0.03% |
283,324
-39,612
| -12% | -$1.91M |
|
|
XYZ
458
Block Inc
XYZ
$47.5B
| $14.6M | 0.03% |
234,678
+11,160
| +5% | +$713K |
|
|
TECD
459
DELISTED
Tech Data Corp
TECD
| $14.5M | 0.03% |
+101,631
| New | +$13.1M |
|
460
Cognex
CGNX
$11.3B
| $14.5M | 0.03% |
260,104
+118,295
| +83% | +$6.12M |
|
461
Regency Centers
REG
$14.1B
| $14.4M | 0.03% |
230,715
-3,128
| -1% | -$205K |
|
462
Marvell Technology
MRVL
$196B
| $14.4M | 0.03% |
547,616
+201,533
| +58% | +$5.11M |
|
463
Acuity Brands
AYI
$10.8B
| $14.3M | 0.03% |
+104,811
| New | +$13.5M |
|
464
D.R. Horton
DHI
$42.3B
| $14.3M | 0.03% |
273,888
+23,387
| +9% | +$1.25M |
|
465
Everest Group
EG
$14.4B
| $14.3M | 0.03% |
51,947
+1,983
| +4% | +$523K |
|
466
Cooper Companies
COO
$14.5B
| $14.3M | 0.03% |
179,036
+22,972
| +15% | +$1.73M |
|
467
Aramark
ARMK
$14.7B
| $14M | 0.03% |
451,432
+125,366
| +38% | +$3.94M |
|
468
W.R. Berkley
WRB
$26.6B
| $14M | 0.03% |
458,658
-60,797
| -12% | -$1.88M |
|
469
Ametek
AME
$58.2B
| $14M | 0.03% |
141,162
+3,650
| +3% | +$346K |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $13.9M | 0.03% |
119,491
+5,878
| +5% | +$635K |
|
|
ZAYO
471
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.9M | 0.03% |
403,888
-230,144
| -36% | -$7.88M |
|
472
Dentsply Sirona
XRAY
$2.43B
| $13.9M | 0.03% |
246,914
+17,525
| +8% | +$977K |
|
473
FirstEnergy
FE
$27.5B
| $13.8M | 0.03% |
285,256
-124,124
| -30% | -$5.93M |
|
474
FirstService
FSV
$6.32B
| $13.7M | 0.03% |
148,788
+3,237
| +2% | +$305K |
|
475
Xylem
XYL
$28.1B
| $13.7M | 0.03% |
175,432
+21,908
| +14% | +$1.71M |
|
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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.