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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 | |
|---|---|---|---|---|---|---|
701
EPAM Systems
EPAM
$5.03B
| $5.4M | 0.01% |
+25,645
| New | +$5.05M |
|
702
American States Water
AWR
$3.46B
| $5.36M | 0.01% |
62,345
+1,573
| +3% | +$139K |
|
703
Reliance Steel & Aluminium
RS
$21.6B
| $5.34M | 0.01% |
44,947
-1,845
| -4% | -$209K |
|
704
Huntington Ingalls Industries
HII
$12.8B
| $5.32M | 0.01% |
21,339
-5,339
| -20% | -$1.27M |
|
|
WBC
705
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.28M | 0.01% |
+39,261
| New | +$5.29M |
|
706
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.26M | 0.01% |
+46,001
| New | +$4.59M |
|
707
APA Corp
APA
$13.2B
| $5.21M | 0.01% |
205,259
-264,403
| -56% | -$5.98M |
|
|
HR
708
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.14M | 0.01% |
155,323
+7,820
| +5% | +$259K |
|
|
XHR
709
Xenia Hotels & Resorts
XHR
$1.79B
| $5.1M | 0.01% |
237,776
+3,770
| +2% | +$79.7K |
|
710
Liberty Media Series C
FWONK
$25.8B
| $5.09M | 0.01% |
+115,385
| New | +$4.81M |
|
711
Autohome
ATHM
$2.62B
| $5.08M | 0.01% |
64,165
+9,400
| +17% | +$732K |
|
712
Service Corp International
SCI
$11.6B
| $5.02M | 0.01% |
109,968
-3,348
| -3% | -$151K |
|
713
Elanco Animal Health
ELAN
$11.1B
| $5M | 0.01% |
171,163
+3,603
| +2% | +$97.9K |
|
|
LHCG
714
DELISTED
LHC Group LLC
LHCG
| $4.99M | 0.01% |
+36,512
| New | +$4.54M |
|
715
American Homes 4 Rent
AMH
$12.5B
| $4.97M | 0.01% |
190,969
+10,064
| +6% | +$263K |
|
716
Nordson
NDSN
$17.3B
| $4.95M | 0.01% |
30,667
-1,030
| -3% | -$163K |
|
717
Lamar Advertising Co
LAMR
$16.3B
| $4.95M | 0.01% |
55,934
-835
| -1% | -$69.9K |
|
718
GDS Holdings
GDS
$6.41B
| $4.91M | 0.01% |
96,017
+22,717
| +31% | +$1.02M |
|
719
Maximus
MMS
$3.1B
| $4.91M | 0.01% |
66,496
-612
| -0.9% | -$46K |
|
|
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.84M | 0.01% |
93,762
+37,328
| +66% | +$1.98M |
|
|
EV
721
DELISTED
Eaton Vance Corp.
EV
| $4.82M | 0.01% |
104,044
-3,497
| -3% | -$162K |
|
722
Glacier Bancorp
GBCI
$6.35B
| $4.82M | 0.01% |
+105,711
| New | +$4.57M |
|
723
Landstar System
LSTR
$6.21B
| $4.81M | 0.01% |
42,564
+4,013
| +10% | +$453K |
|
724
Travel + Leisure Co
TNL
$4.7B
| $4.78M | 0.01% |
+93,157
| New | +$4.46M |
|
|
GRUB
725
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.78M | 0.01% |
49,496
+1,531
| +3% | +$140K |
|
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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.