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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$58.4B
| $4.39M | 0.01% |
103,688
+4,846
| +5% | +$185K |
|
752
Assurant
AIZ
$14.3B
| $4.39M | 0.01% |
33,739
-1,822
| -5% | -$234K |
|
|
JBTM
753
JBT Marel
JBTM
$6.39B
| $4.39M | 0.01% |
+39,280
| New | +$4.21M |
|
754
Exponent
EXPO
$3.24B
| $4.38M | 0.01% |
+64,055
| New | +$4.23M |
|
755
Agree Realty
ADC
$9.41B
| $4.33M | 0.01% |
62,180
+876
| +1% | +$64.6K |
|
756
WEX
WEX
$6.31B
| $4.32M | 0.01% |
+20,802
| New | +$4.17M |
|
757
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.32M | 0.01% |
99,014
-11,609
| -10% | -$495K |
|
758
Strategic Education
STRA
$1.92B
| $4.32M | 0.01% |
+27,400
| New | +$3.8M |
|
|
BLD
759
DELISTED
TopBuild
BLD
| $4.32M | 0.01% |
+42,184
| New | +$4.39M |
|
760
Roku
ROKU
$22.7B
| $4.3M | 0.01% |
32,326
+4,628
| +17% | +$636K |
|
761
COPT Defense Properties
CDP
$4.21B
| $4.29M | 0.01% |
147,345
+18,335
| +14% | +$535K |
|
762
Albemarle
ALB
$15.5B
| $4.29M | 0.01% |
59,151
-6,045
| -9% | -$404K |
|
|
HPP
763
Hudson Pacific Properties
HPP
$779M
| $4.28M | 0.01% |
16,372
+831
| +5% | +$205K |
|
764
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.27M | 0.01% |
+80,316
| New | +$4.14M |
|
765
RH
RH
$3.71B
| $4.26M | 0.01% |
20,134
+374
| +2% | +$73K |
|
|
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
| $4.26M | 0.01% |
26,035
+281
| +1% | +$49.4K |
|
767
Diamondrock Hospitality Co
DRH
$2.56B
| $4.25M | 0.01% |
+386,933
| New | +$3.99M |
|
768
Acadia Realty Trust
AKR
$2.84B
| $4.24M | 0.01% |
+165,061
| New | +$4.52M |
|
769
ScottsMiracle-Gro
SMG
$3.66B
| $4.23M | 0.01% |
40,136
-4,442
| -10% | -$454K |
|
|
AAT
770
American Assets Trust
AAT
$1.4B
| $4.22M | 0.01% |
+92,693
| New | +$4.33M |
|
771
Viavi Solutions
VIAV
$9.66B
| $4.22M | 0.01% |
+283,664
| New | +$4.25M |
|
772
Neogen
NEOG
$2.5B
| $4.2M | 0.01% |
+129,782
| New | +$4.27M |
|
773
Universal Display
OLED
$4.19B
| $4.19M | 0.01% |
+20,498
| New | +$3.87M |
|
774
Omnicell
OMCL
$1.68B
| $4.18M | 0.01% |
+51,607
| New | +$3.96M |
|
|
NOA
775
North American Construction
NOA
$395M
| $4.17M | 0.01% |
346,942
+7,530
| +2% | +$84K |
|
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.