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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 | |
|---|---|---|---|---|---|---|
776
Rexford Industrial Realty
REXR
$8.19B
| $4.16M | 0.01% |
91,858
+6,032
| +7% | +$279K |
|
777
Macerich
MAC
$6.92B
| $4.16M | 0.01% |
155,514
+1,786
| +1% | +$49.1K |
|
|
OPTU
778
Optimum Communications Inc
OPTU
$301M
| $4.15M | 0.01% |
+152,780
| New | +$4.22M |
|
|
CY
779
DELISTED
Cypress Semiconductor
CY
| $4.14M | 0.01% |
178,581
-11,096
| -6% | -$260K |
|
780
California Water Service
CWT
$3.12B
| $4.13M | 0.01% |
80,699
+1,342
| +2% | +$70.1K |
|
781
Lithia Motors
LAD
$8.26B
| $4.11M | 0.01% |
+28,184
| New | +$4.24M |
|
782
Steven Madden
SHOO
$3.55B
| $4.08M | 0.01% |
+95,644
| New | +$3.86M |
|
|
AJRD
783
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.03M | 0.01% |
+88,995
| New | +$4.03M |
|
784
Huazhu Hotels Group
HTHT
$13B
| $4.03M | 0.01% |
101,300
-600
| -0.6% | -$21.7K |
|
785
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.03M | 0.01% |
151,387
+1,015
| +0.7% | +$26.8K |
|
786
Jabil
JBL
$35.8B
| $4.01M | 0.01% |
+97,731
| New | +$3.75M |
|
787
Bio-Techne
TECH
$11.3B
| $4M | 0.01% |
+73,436
| New | +$3.85M |
|
|
BCPC
788
Balchem Corp
BCPC
$5.72B
| $4M | 0.01% |
+39,684
| New | +$4M |
|
|
CTLT
789
DELISTED
CATALENT, INC.
CTLT
| $3.99M | 0.01% |
+71,378
| New | +$3.64M |
|
790
Gildan
GIL
$10.6B
| $3.99M | 0.01% |
136,225
-22,467
| -14% | -$658K |
|
791
MKS Inc
MKSI
$20.6B
| $3.98M | 0.01% |
36,499
-1,158
| -3% | -$121K |
|
792
Pilgrim's Pride
PPC
$6.54B
| $3.97M | 0.01% |
+122,427
| New | +$3.81M |
|
793
Simpson Manufacturing
SSD
$8.16B
| $3.97M | 0.01% |
+49,847
| New | +$3.88M |
|
|
ROIC
794
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.95M | 0.01% |
+225,259
| New | +$4.08M |
|
795
Spire
SR
$4.85B
| $3.94M | 0.01% |
+47,655
| New | +$3.9M |
|
796
Sabre
SABR
$835M
| $3.94M | 0.01% |
176,697
-6,015
| -3% | -$133K |
|
797
Williams-Sonoma
WSM
$29.6B
| $3.89M | 0.01% |
106,774
-3,722
| -3% | -$129K |
|
798
First Horizon
FHN
$12.1B
| $3.88M | 0.01% |
236,023
+28,453
| +14% | +$462K |
|
|
SINA
799
DELISTED
Sina Corp
SINA
| $3.88M | 0.01% |
+97,752
| New | +$3.75M |
|
800
CONMED
CNMD
$1.47B
| $3.87M | 0.01% |
+34,923
| New | +$3.72M |
|
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.