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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
AGNC icon
526
AGNC Investment
AGNC
$12.9B
$11.4M 0.02%
651,084
+134,362
+26% +$2.29M
SNA icon
527
Snap-on
SNA
$21.5B
$11.4M 0.02%
67,947
-4,023
-6% -$656K
LPLA icon
528
LPL Financial
LPLA
$28.6B
$11.3M 0.02%
124,084
+45,885
+59% +$3.94M
NWE icon
529
NorthWestern Energy
NWE
$4.43B
$11.3M 0.02%
159,615
+4,778
+3% +$344K
JKHY icon
530
Jack Henry & Associates
JKHY
$11.1B
$11.3M 0.02%
78,271
+9,287
+13% +$1.36M
PNW icon
531
Pinnacle West Capital
PNW
$12.2B
$11.2M 0.02%
125,733
-81,745
-39% -$7.38M
DXCM icon
532
DexCom
DXCM
$32B
$11.2M 0.02%
206,148
-18,060
-8% -$857K
JWN
533
DELISTED
Nordstrom
JWN
$11.1M 0.02%
274,347
-526,176
-66% -$19.5M
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 0.02%
366,584
-101,000
-22% -$2.83M
HAS icon
535
Hasbro
HAS
$13.2B
$11.1M 0.02%
105,693
+8,999
+9% +$937K
CHRW icon
536
C.H. Robinson
CHRW
$17.5B
$11.1M 0.02%
142,472
-5,482
-4% -$436K
WAB icon
537
Wabtec
WAB
$49.3B
$11M 0.02%
142,566
+15,857
+13% +$1.17M
DRI icon
538
Darden Restaurants
DRI
$24.4B
$11M 0.02%
101,485
+2,830
+3% +$321K
HES
539
DELISTED
Hess
HES
$11M 0.02%
165,246
-2,422
-1% -$158K
IGOV icon
540
iShares International Treasury Bond ETF
IGOV
$1.54B
$10.9M 0.02%
219,535
+34,835
+19% +$1.75M
TYL icon
541
Tyler Technologies
TYL
$12.8B
$10.9M 0.02%
36,607
+14,311
+64% +$3.99M
SLG icon
542
SL Green Realty
SLG
$3.99B
$10.9M 0.02%
123,240
+1,698
+1% +$140K
NFG icon
543
National Fuel Gas
NFG
$7.65B
$10.9M 0.02%
+235,377
New +$10.7M
IEX icon
544
IDEX
IEX
$17.3B
$10.8M 0.02%
63,269
-12,612
-17% -$2.04M
GL icon
545
Globe Life
GL
$14.3B
$10.7M 0.02%
102,812
+10,581
+11% +$1.05M
NI icon
546
NiSource
NI
$20.4B
$10.6M 0.02%
384,091
+473
+0.1% +$13K
WTRG icon
547
Essential Utilities
WTRG
$11.4B
$10.5M 0.02%
226,427
+30,662
+16% +$1.38M
WRK
548
DELISTED
WestRock Company
WRK
$10.5M 0.02%
247,307
-411
-0.2% -$16K
BURL icon
549
Burlington
BURL
$23.2B
$10.4M 0.02%
46,142
-2,098
-4% -$439K
MAG
550
DELISTED
MAG Silver
MAG
$10.4M 0.02%
886,950
+156,238
+21% +$1.61M
20 21
22
23 24

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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.