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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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$4.32B
| $3.85M | 0.01% |
+343,105
| New | +$3.75M |
|
|
EQC
802
DELISTED
Equity Commonwealth
EQC
| $3.84M | 0.01% |
118,088
+3,467
| +3% | +$111K |
|
803
Skywest
SKYW
$4.34B
| $3.84M | 0.01% |
+59,850
| New | +$3.65M |
|
804
Southwest Gas
SWX
$6.67B
| $3.83M | 0.01% |
+50,787
| New | +$4.13M |
|
805
CACI
CACI
$14.2B
| $3.83M | 0.01% |
+15,428
| New | +$3.59M |
|
806
Old National Bancorp
ONB
$10.2B
| $3.83M | 0.01% |
+210,703
| New | +$3.78M |
|
|
SJI
807
DELISTED
South Jersey Industries, Inc.
SJI
| $3.82M | 0.01% |
+116,793
| New | +$3.68M |
|
808
New Jersey Resources
NJR
$5.58B
| $3.81M | 0.01% |
+86,088
| New | +$3.72M |
|
809
Autoliv
ALV
$9B
| $3.8M | 0.01% |
45,312
-35,864
| -44% | -$2.93M |
|
810
Unifirst Corp
UNF
$5.25B
| $3.8M | 0.01% |
+18,956
| New | +$3.84M |
|
|
NSA
811
DELISTED
National Storage Affiliates Trust
NSA
| $3.76M | 0.01% |
112,804
-8,244
| -7% | -$276K |
|
812
iShares MSCI World ETF
URTH
$8.27B
| $3.75M | 0.01% |
38,355
-7,858
| -17% | -$748K |
|
813
Northwest Natural Holdings
NWN
$2.12B
| $3.75M | 0.01% |
+51,195
| New | +$3.53M |
|
814
NeoGenomics
NEO
$2.13B
| $3.75M | 0.01% |
+129,135
| New | +$3.08M |
|
|
HDS
815
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.73M | 0.01% |
93,548
+29,698
| +47% | +$1.18M |
|
816
Lincoln Electric
LECO
$15.4B
| $3.73M | 0.01% |
+38,900
| New | +$3.54M |
|
817
Teva Pharmaceuticals
TEVA
$41.2B
| $3.7M | 0.01% |
380,317
-177,722
| -32% | -$1.59M |
|
818
Azenta
AZTA
$1.48B
| $3.69M | 0.01% |
+88,684
| New | +$3.73M |
|
819
Simmons First National
SFNC
$3.39B
| $3.69M | 0.01% |
+138,779
| New | +$3.5M |
|
|
SRC
820
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.69M | 0.01% |
75,626
+3,245
| +4% | +$161K |
|
821
Columbia Banking Systems
COLB
$8.84B
| $3.69M | 0.01% |
+91,344
| New | +$3.56M |
|
822
RingCentral
RNG
$5.28B
| $3.69M | 0.01% |
+22,014
| New | +$3.63M |
|
823
Flowserve
FLS
$10.2B
| $3.68M | 0.01% |
74,393
-7,392
| -9% | -$354K |
|
824
Casey's General Stores
CASY
$30.9B
| $3.67M | 0.01% |
23,281
-863
| -4% | -$143K |
|
825
Manhattan Associates
MANH
$11.4B
| $3.67M | 0.01% |
46,408
+3,302
| +8% | +$263K |
|
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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.