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 | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$10.3B
| $6.21M | 0.01% |
46,088
+455
| +1% | +$57.3K |
|
677
Jacobs Solutions
J
$17B
| $6.2M | 0.01% |
84,025
-13,582
| -14% | -$1.03M |
|
|
MRO
678
DELISTED
Marathon Oil Corporation
MRO
| $6.11M | 0.01% |
453,635
-44,043
| -9% | -$537K |
|
679
Gentex
GNTX
$5.07B
| $6.06M | 0.01% |
210,827
-6,373
| -3% | -$179K |
|
680
Owens Corning
OC
$12.4B
| $6.05M | 0.01% |
+93,574
| New | +$5.99M |
|
681
Viatris
VTRS
$18.9B
| $5.98M | 0.01% |
300,068
-25,836
| -8% | -$481K |
|
682
Highwoods Properties
HIW
$3.47B
| $5.91M | 0.01% |
121,734
+2,422
| +2% | +$112K |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $5.88M | 0.01% |
34,691
-3,037
| -8% | -$563K |
|
684
Hawaiian Electric Industries
HE
$2.14B
| $5.81M | 0.01% |
125,003
-87,708
| -41% | -$3.93M |
|
685
EastGroup Properties
EGP
$10.9B
| $5.81M | 0.01% |
44,149
+1,569
| +4% | +$206K |
|
|
MOMO
686
Hello Group
MOMO
$866M
| $5.8M | 0.01% |
174,603
+37,903
| +28% | +$1.35M |
|
687
Unum
UNM
$14.3B
| $5.76M | 0.01% |
199,042
-32,019
| -14% | -$931K |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.76M | 0.01% |
+50,768
| New | +$5.38M |
|
689
Darling Ingredients
DAR
$9.44B
| $5.66M | 0.01% |
+202,970
| New | +$4.53M |
|
690
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.65M | 0.01% |
+82,007
| New | +$5.54M |
|
691
Commerce Bancshares
CBSH
$8.5B
| $5.62M | 0.01% |
111,832
-2,768
| -2% | -$129K |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $5.62M | 0.01% |
159,677
-18,949
| -11% | -$656K |
|
693
East-West Bancorp
EWBC
$18B
| $5.62M | 0.01% |
116,261
-1,373
| -1% | -$61.9K |
|
694
Descartes Systems
DSGX
$6.82B
| $5.59M | 0.01% |
132,069
-52,162
| -28% | -$2.13M |
|
695
KKR & Co
KKR
$92.3B
| $5.54M | 0.01% |
191,436
-8,925
| -4% | -$254K |
|
696
Zions Bancorporation
ZION
$10.3B
| $5.52M | 0.01% |
107,162
-2,321
| -2% | -$113K |
|
697
Encompass Health
EHC
$12.4B
| $5.49M | 0.01% |
100,526
-1,648
| -2% | -$89.4K |
|
|
JBGS
698
JBG SMITH
JBGS
$708M
| $5.45M | 0.01% |
137,609
+2,700
| +2% | +$107K |
|
|
EXAS
699
DELISTED
Exact Sciences
EXAS
| $5.44M | 0.01% |
+59,281
| New | +$5.21M |
|
700
Imperial Oil
IMO
$60.4B
| $5.41M | 0.01% |
206,259
-17,403
| -8% | -$440K |
|
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.