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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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$12.8B
| $4.73M | 0.01% |
31,224
-878
| -3% | -$122K |
|
727
Textron
TXT
$15.4B
| $4.71M | 0.01% |
106,344
-32,833
| -24% | -$1.52M |
|
728
Hubbell
HUBB
$27.2B
| $4.7M | 0.01% |
+32,039
| New | +$4.56M |
|
729
Ralph Lauren
RL
$23.6B
| $4.7M | 0.01% |
40,382
-17,187
| -30% | -$1.81M |
|
|
SVC
730
Service Properties Trust
SVC
$1.07B
| $4.69M | 0.01% |
+38,868
| New | +$4.73M |
|
|
SEE
731
DELISTED
Sealed Air
SEE
| $4.67M | 0.01% |
118,218
+10,254
| +9% | +$406K |
|
732
AptarGroup
ATR
$8.61B
| $4.67M | 0.01% |
40,743
+929
| +2% | +$106K |
|
|
CTRA
733
DELISTED
Coterra Energy
CTRA
| $4.65M | 0.01% |
268,977
-1,375,780
| -84% | -$23.9M |
|
734
Donaldson
DCI
$11.4B
| $4.63M | 0.01% |
81,058
-1,807
| -2% | -$98.3K |
|
735
ONE Gas
OGS
$5.04B
| $4.59M | 0.01% |
+49,434
| New | +$4.52M |
|
736
Brighthouse Financial
BHF
$3.5B
| $4.59M | 0.01% |
+117,863
| New | +$4.64M |
|
737
Toll Brothers
TOL
$14.5B
| $4.58M | 0.01% |
116,773
-1,790
| -2% | -$71.5K |
|
738
Saic
SAIC
$5.35B
| $4.57M | 0.01% |
53,002
-1,102
| -2% | -$92.2K |
|
739
Royal Gold
RGLD
$19.5B
| $4.54M | 0.01% |
37,439
-2,230
| -6% | -$264K |
|
740
The Mosaic Company
MOS
$7.33B
| $4.53M | 0.01% |
210,993
-16,651
| -7% | -$330K |
|
741
CubeSmart
CUBE
$9.41B
| $4.52M | 0.01% |
144,721
+10,501
| +8% | +$337K |
|
742
Perrigo
PRGO
$1.78B
| $4.5M | 0.01% |
87,812
-11,036
| -11% | -$577K |
|
|
ELME
743
Elme Communities
ELME
$144M
| $4.49M | 0.01% |
+155,308
| New | +$4.62M |
|
744
Old Republic International
ORI
$10.4B
| $4.48M | 0.01% |
201,608
-36,760
| -15% | -$837K |
|
745
Community Bank
CBU
$3.41B
| $4.46M | 0.01% |
+63,379
| New | +$4.25M |
|
746
Twilio
TWLO
$36.6B
| $4.46M | 0.01% |
45,687
-69,746
| -60% | -$7.12M |
|
|
WRI
747
DELISTED
Weingarten Realty Investors
WRI
| $4.42M | 0.01% |
+142,390
| New | +$4.36M |
|
748
Crown Holdings
CCK
$13.1B
| $4.41M | 0.01% |
+61,297
| New | +$4.37M |
|
749
News Corp Class A
NWSA
$15.4B
| $4.4M | 0.01% |
313,828
+34,550
| +12% | +$465K |
|
|
BPYU
750
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.39M | 0.01% |
239,969
-98,342
| -29% | -$1.86M |
|
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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.