We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$10.6B
| $7.81M | 0.02% |
56,656
+29
| +0.1% | +$3.53K |
|
|
MDCO
627
DELISTED
Medicines Co
MDCO
| $7.79M | 0.02% |
+92,365
| New | +$6.16M |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $7.63M | 0.02% |
+166,564
| New | +$7.98M |
|
629
Terex
TEX
$7.74B
| $7.63M | 0.02% |
+258,426
| New | +$7.26M |
|
630
OGE Energy
OGE
$9.71B
| $7.59M | 0.02% |
+171,922
| New | +$7.43M |
|
631
Alliant Energy
LNT
$18B
| $7.54M | 0.02% |
138,850
-27,004
| -16% | -$1.43M |
|
632
Diamondback Energy
FANG
$52.7B
| $7.52M | 0.02% |
81,568
-9,585
| -11% | -$796K |
|
633
Brixmor Property Group
BRX
$9.32B
| $7.51M | 0.02% |
+350,147
| New | +$7.48M |
|
|
SBNY
634
DELISTED
Signature Bank
SBNY
| $7.46M | 0.02% |
55,050
+1,446
| +3% | +$181K |
|
|
ACC
635
DELISTED
American Campus Communities, Inc.
ACC
| $7.45M | 0.02% |
+159,667
| New | +$7.64M |
|
|
CDK
636
DELISTED
CDK Global, Inc.
CDK
| $7.34M | 0.02% |
135,325
+35
| +0% | +$1.8K |
|
637
Pool Corp
POOL
$7.5B
| $7.33M | 0.02% |
34,802
-773
| -2% | -$160K |
|
638
Omega Healthcare
OHI
$14.7B
| $7.32M | 0.02% |
174,180
+48,408
| +38% | +$2.05M |
|
639
Pentair
PNR
$11B
| $7.25M | 0.02% |
159,312
-4,910
| -3% | -$207K |
|
640
Factset
FDS
$10.2B
| $7.19M | 0.02% |
26,981
-7,849
| -23% | -$2.02M |
|
|
TERP
641
DELISTED
TerraForm Power, Inc
TERP
| $7.16M | 0.02% |
469,665
+207,570
| +79% | +$3.35M |
|
642
Erie Indemnity
ERIE
$13.2B
| $7.14M | 0.02% |
+43,385
| New | +$7.66M |
|
643
Alamos Gold
AGI
$13.9B
| $7.11M | 0.02% |
1,188,862
+41,230
| +4% | +$225K |
|
644
NRG Energy
NRG
$24.8B
| $7.08M | 0.02% |
179,404
-40,550
| -18% | -$1.6M |
|
|
MBT
645
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.08M | 0.02% |
702,361
+236,276
| +51% | +$2.16M |
|
|
NBL
646
DELISTED
Noble Energy, Inc.
NBL
| $6.97M | 0.02% |
282,872
-237,503
| -46% | -$5.05M |
|
|
X
647
DELISTED
US Steel
X
| $6.97M | 0.02% |
616,511
+529,388
| +608% | +$6.57M |
|
648
Graco
GGG
$13.5B
| $6.96M | 0.02% |
134,991
-2,929
| -2% | -$140K |
|
649
Cousins Properties
CUZ
$4.88B
| $6.93M | 0.02% |
+169,493
| New | +$6.66M |
|
650
PVH
PVH
$4.04B
| $6.91M | 0.02% |
66,249
-2,887
| -4% | -$275K |
|
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.