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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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$32B
| $10.4M | 0.02% |
30,139
+4,793
| +19% | +$1.61M |
|
552
SiriusXM
SIRI
$10.1B
| $10.3M | 0.02% |
+145,461
| New | +$9.8M |
|
553
NNN REIT
NNN
$8.99B
| $10.3M | 0.02% |
193,508
-62,223
| -24% | -$3.46M |
|
554
Conagra Brands
CAG
$7.23B
| $10.2M | 0.02% |
301,363
-1,261
| -0.4% | -$36.5K |
|
555
Cameco
CCJ
$42.4B
| $10.2M | 0.02% |
1,162,489
-14,288
| -1% | -$132K |
|
556
Ryder
R
$10.1B
| $10.2M | 0.02% |
189,410
+1,505
| +0.8% | +$78.3K |
|
557
Booz Allen Hamilton
BAH
$9.15B
| $10.2M | 0.02% |
144,470
+68,148
| +89% | +$4.85M |
|
558
Nasdaq
NDAQ
$52.9B
| $10.1M | 0.02% |
284,676
+26,463
| +10% | +$902K |
|
559
Vulcan Materials
VMC
$36.9B
| $10M | 0.02% |
70,236
-35,587
| -34% | -$5.09M |
|
560
Robert Half
RHI
$4.37B
| $10M | 0.02% |
160,085
+828
| +0.5% | +$48.1K |
|
561
Energizer
ENR
$1.55B
| $10M | 0.02% |
201,506
-74,576
| -27% | -$3.43M |
|
562
Advance Auto Parts
AAP
$3.49B
| $10M | 0.02% |
62,938
+5,631
| +10% | +$902K |
|
563
Match Group
MTCH
$8.55B
| $9.99M | 0.02% |
+122,466
| New | +$8.91M |
|
564
IPG Photonics
IPGP
$3.84B
| $9.95M | 0.02% |
69,177
+34,320
| +98% | +$4.78M |
|
|
JNPR
565
DELISTED
Juniper Networks
JNPR
| $9.94M | 0.02% |
406,626
+71,891
| +21% | +$1.77M |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.89M | 0.02% |
70,144
-119,759
| -63% | -$15.3M |
|
567
American Financial Group
AFG
$12.1B
| $9.88M | 0.02% |
90,789
+19,243
| +27% | +$2.06M |
|
568
Reinsurance Group of America
RGA
$16.1B
| $9.87M | 0.02% |
60,974
-2,599
| -4% | -$420K |
|
569
Freeport-McMoran
FCX
$97.5B
| $9.86M | 0.02% |
756,762
-110,505
| -13% | -$1.21M |
|
|
SIVB
570
DELISTED
SVB Financial Group
SIVB
| $9.79M | 0.02% |
39,265
-1,066
| -3% | -$242K |
|
571
Allegion
ALLE
$14.4B
| $9.72M | 0.02% |
78,630
+10,114
| +15% | +$1.17M |
|
572
First Solar
FSLR
$26.9B
| $9.72M | 0.02% |
175,211
-1,868
| -1% | -$103K |
|
573
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.62M | 0.02% |
114,640
+714
| +0.6% | +$53.9K |
|
574
Edgewell Personal Care
EPC
$1.31B
| $9.54M | 0.02% |
310,904
-205,256
| -40% | -$6.62M |
|
575
MGM Resorts International
MGM
$11.2B
| $9.5M | 0.02% |
287,685
-33,930
| -11% | -$1.03M |
|
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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.