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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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$15B
| $8.45M | 0.02% |
+110,986
| New | +$8.05M |
|
602
TransUnion
TRU
$15.3B
| $8.44M | 0.02% |
+99,322
| New | +$8.27M |
|
603
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.43M | 0.02% |
22,959
+10,008
| +77% | +$3.53M |
|
604
Park Hotels & Resorts
PK
$2.97B
| $8.39M | 0.02% |
326,819
+5,189
| +2% | +$124K |
|
605
Warner Bros
WBD
$67.1B
| $8.34M | 0.02% |
256,703
+66,998
| +35% | +$2.02M |
|
606
Fox Class A
FOXA
$26.9B
| $8.31M | 0.02% |
225,860
+8,570
| +4% | +$293K |
|
607
Douglas Emmett
DEI
$1.96B
| $8.3M | 0.02% |
190,454
-8,606
| -4% | -$372K |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $8.29M | 0.02% |
183,987
-13,044
| -7% | -$557K |
|
609
Dell
DELL
$293B
| $8.21M | 0.02% |
317,284
+59,535
| +23% | +$1.55M |
|
610
Bausch Health
BHC
$2.34B
| $8.17M | 0.02% |
275,585
-20,881
| -7% | -$543K |
|
611
Packaging Corp of America
PKG
$22.8B
| $8.16M | 0.02% |
73,447
+8,536
| +13% | +$942K |
|
612
Steel Dynamics
STLD
$37.6B
| $8.14M | 0.02% |
+240,874
| New | +$7.69M |
|
613
iShares Russell 2000 ETF
IWM
$83B
| $8.13M | 0.02% |
49,415
-5,460
| -10% | -$863K |
|
614
First American
FAF
$7.58B
| $8.09M | 0.02% |
139,876
+68,691
| +96% | +$4.2M |
|
615
ManpowerGroup
MAN
$2.63B
| $8.06M | 0.02% |
+83,671
| New | +$7.66M |
|
|
IAA
616
DELISTED
IAA, Inc. Common Stock
IAA
| $8.04M | 0.02% |
172,359
-153,124
| -47% | -$6.45M |
|
617
Molson Coors Class B
TAP
$8.09B
| $8.03M | 0.02% |
150,020
+9,581
| +7% | +$515K |
|
618
Gartner
IT
$11.7B
| $8.01M | 0.02% |
52,352
-1,149
| -2% | -$175K |
|
619
Avista
AVA
$3.24B
| $7.99M | 0.02% |
+167,474
| New | +$7.98M |
|
620
Carlisle Companies
CSL
$15.4B
| $7.97M | 0.02% |
+49,644
| New | +$7.65M |
|
621
SS&C Technologies
SSNC
$18.6B
| $7.95M | 0.02% |
130,348
-4,755
| -4% | -$267K |
|
622
PTC
PTC
$16B
| $7.94M | 0.02% |
+106,851
| New | +$7.6M |
|
623
Ingredion
INGR
$6.58B
| $7.9M | 0.02% |
+85,625
| New | +$7.19M |
|
624
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.88M | 0.02% |
26,918
-1,123
| -4% | -$318K |
|
625
Voya Financial
VOYA
$9.19B
| $7.84M | 0.02% |
+129,462
| New | +$7.31M |
|
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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.