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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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$9.49B
| $6.89M | 0.02% |
87,202
-1,966
| -2% | -$151K |
|
652
Revvity
RVTY
$12.8B
| $6.87M | 0.01% |
71,217
+8,741
| +14% | +$780K |
|
|
CMA
653
DELISTED
Comerica
CMA
| $6.83M | 0.01% |
95,850
-9,550
| -9% | -$656K |
|
654
Campbell Soup
CPB
$6.87B
| $6.79M | 0.01% |
138,510
-24,538
| -15% | -$1.16M |
|
655
Liberty Broadband Class C
LBRDK
$5.15B
| $6.78M | 0.01% |
+54,303
| New | +$6.32M |
|
656
Iron Mountain
IRM
$36.1B
| $6.76M | 0.01% |
213,789
-20,334
| -9% | -$667K |
|
657
Newell Brands
NWL
$2.56B
| $6.72M | 0.01% |
351,946
-2,574
| -0.7% | -$49.6K |
|
658
Chemed
CHE
$7.22B
| $6.65M | 0.01% |
15,260
+272
| +2% | +$114K |
|
659
Vipshop
VIPS
$7.53B
| $6.65M | 0.01% |
472,618
+108,400
| +30% | +$1.28M |
|
660
Tapestry
TPR
$32.8B
| $6.6M | 0.01% |
246,748
+3,488
| +1% | +$90.9K |
|
661
JB Hunt Transport Services
JBHT
$25.2B
| $6.6M | 0.01% |
56,985
-8,512
| -13% | -$978K |
|
662
CF Industries
CF
$17.3B
| $6.56M | 0.01% |
138,499
-99,035
| -42% | -$4.64M |
|
663
ON Semiconductor
ON
$31.6B
| $6.56M | 0.01% |
+271,123
| New | +$5.73M |
|
664
First Industrial Realty Trust
FR
$8.44B
| $6.52M | 0.01% |
158,356
+234
| +0.1% | +$9.64K |
|
665
Vail Resorts
MTN
$5.3B
| $6.49M | 0.01% |
27,267
-580
| -2% | -$137K |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.44M | 0.01% |
+100,662
| New | +$6.23M |
|
667
Fair Isaac
FICO
$22.5B
| $6.42M | 0.01% |
17,269
-5,020
| -23% | -$1.69M |
|
|
MASI
668
DELISTED
Masimo
MASI
| $6.39M | 0.01% |
40,759
-1,314
| -3% | -$198K |
|
669
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.38M | 0.01% |
+248,314
| New | +$6.49M |
|
670
Cable One
CABO
$212M
| $6.36M | 0.01% |
4,302
-62
| -1% | -$87.9K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $6.36M | 0.01% |
+88,791
| New | +$6.35M |
|
672
iShares China Large-Cap ETF
FXI
$4.31B
| $6.25M | 0.01% |
144,178
-1,542
| -1% | -$64.3K |
|
673
Raymond James Financial
RJF
$34B
| $6.25M | 0.01% |
105,515
-29,173
| -22% | -$1.68M |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.23M | 0.01% |
126,246
-170,226
| -57% | -$7.38M |
|
|
WUBA
675
DELISTED
58.com Inc
WUBA
| $6.23M | 0.01% |
97,000
+11,700
| +14% | +$658K |
|
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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.