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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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$23.6B
| $9.46M | 0.02% |
181,667
-17,622
| -9% | -$889K |
|
577
Whirlpool
WHR
$2.82B
| $9.46M | 0.02% |
64,603
-4,211
| -6% | -$636K |
|
578
BorgWarner
BWA
$13.9B
| $9.45M | 0.02% |
249,270
+6,555
| +3% | +$240K |
|
579
Kilroy Realty
KRC
$4.42B
| $9.44M | 0.02% |
113,348
-5,581
| -5% | -$455K |
|
580
Paycom
PAYC
$9.69B
| $9.37M | 0.02% |
35,653
+5,038
| +16% | +$1.19M |
|
581
Polaris
PII
$4.07B
| $9.34M | 0.02% |
92,511
+17,367
| +23% | +$1.69M |
|
582
Tractor Supply
TSCO
$18B
| $9.31M | 0.02% |
501,965
-260,150
| -34% | -$4.94M |
|
583
Martin Marietta Materials
MLM
$33B
| $9.24M | 0.02% |
33,303
-4,026
| -11% | -$1.07M |
|
584
Ulta Beauty
ULTA
$24.3B
| $9.16M | 0.02% |
36,480
-58,748
| -62% | -$14.4M |
|
585
West Pharmaceutical
WST
$24.9B
| $9.04M | 0.02% |
60,593
+17,067
| +39% | +$2.48M |
|
586
Nucor
NUE
$62.1B
| $9.03M | 0.02% |
161,601
-26,936
| -14% | -$1.47M |
|
|
FCRD
587
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.99M | 0.02% |
1,434,226
+9,306
| +0.7% | +$62.8K |
|
588
National Vision
EYE
$1.81B
| $8.97M | 0.02% |
279,099
-78,845
| -22% | -$2.17M |
|
589
Live Nation Entertainment
LYV
$42.1B
| $8.96M | 0.02% |
126,281
-60,299
| -32% | -$4.09M |
|
|
CXO
590
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.85M | 0.02% |
101,853
-29,389
| -22% | -$2.12M |
|
591
Franklin Resources
BEN
$17.2B
| $8.84M | 0.02% |
342,779
-385,502
| -53% | -$10.5M |
|
592
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $8.84M | 0.02% |
+203,464
| New | +$9.12M |
|
593
Lennox International
LII
$15.2B
| $8.79M | 0.02% |
36,272
-34,525
| -49% | -$8.56M |
|
594
XPO
XPO
$23.7B
| $8.66M | 0.02% |
+316,434
| New | +$8.69M |
|
595
Targa Resources
TRGP
$55.1B
| $8.55M | 0.02% |
+211,042
| New | +$8.19M |
|
596
Fox Class B
FOX
$23.9B
| $8.54M | 0.02% |
236,328
+140,777
| +147% | +$4.73M |
|
|
STOR
597
DELISTED
STORE Capital Corporation
STOR
| $8.51M | 0.02% |
230,602
+7,240
| +3% | +$280K |
|
598
TripAdvisor
TRIP
$1.26B
| $8.5M | 0.02% |
281,796
+199,919
| +244% | +$6.73M |
|
|
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.48M | 0.02% |
233,044
-8,555
| -4% | -$298K |
|
600
Equifax
EFX
$21.4B
| $8.47M | 0.02% |
60,925
-64,411
| -51% | -$8.92M |
|
Similar funds
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.