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Canada Life

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
Cap. Flow
+$1.31B
Cap. Flow %
2.85%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82M
2
MFC icon
Manulife Financial
MFC
+$61.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.1M
4
V icon
Visa
V
+$49.7M
5
CL icon
Colgate-Palmolive
CL
+$48.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$167M
2
JCI icon
Johnson Controls International
JCI
+$138M
3
JNJ icon
Johnson & Johnson
JNJ
+$113M
4
STE icon
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
AOS icon
826
A.O. Smith
AOS
$8.7B
$3.67M 0.01%
77,614
-55
-0.1% -$2.67K
B
827
DELISTED
Barnes Group Inc.
B
$3.66M 0.01%
+59,579
New +$3.44M
UA icon
828
Under Armour Class C
UA
$2.53B
$3.65M 0.01%
191,606
+8,757
+5% +$154K
CZR
829
DELISTED
Caesars Entertainment Corporation
CZR
$3.64M 0.01%
+269,704
New +$3.41M
SKX
830
DELISTED
Skechers
SKX
$3.63M 0.01%
+84,638
New +$3.34M
MUSA icon
831
Murphy USA
MUSA
$9.61B
$3.62M 0.01%
31,233
+7,734
+33% +$834K
ITRI icon
832
Itron
ITRI
$4.54B
$3.62M 0.01%
+43,449
New +$3.42M
CROX icon
833
Crocs
CROX
$6.55B
$3.59M 0.01%
+86,383
New +$3.02M
NBIX icon
834
Neurocrine Biosciences
NBIX
$16.6B
$3.59M 0.01%
+33,614
New +$3.52M
UFPI icon
835
UFP Industries
UFPI
$5.19B
$3.59M 0.01%
+75,736
New +$3.57M
VIA
836
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.59M 0.01%
78,378
+443
+0.6% +$22.2K
QLYS icon
837
Qualys
QLYS
$6.35B
$3.58M 0.01%
+43,261
New +$3.59M
POWI icon
838
Power Integrations
POWI
$3.61B
$3.57M 0.01%
+72,654
New +$3.35M
ACM icon
839
Aecom
ACM
$9.75B
$3.56M 0.01%
83,150
-332,714
-80% -$13.8M
TREX icon
840
Trex
TREX
$5.01B
$3.55M 0.01%
79,686
+2,814
+4% +$124K
INDB icon
841
Independent Bank
INDB
$3.97B
$3.54M 0.01%
+42,915
New +$3.51M
AMN icon
842
AMN Healthcare
AMN
$1.4B
$3.54M 0.01%
+57,233
New +$3.38M
RHP icon
843
Ryman Hospitality Properties
RHP
$7.63B
$3.54M 0.01%
41,145
+2,123
+5% +$183K
ABEV icon
844
Ambev
ABEV
$46.4B
$3.53M 0.01%
765,399
+158,335
+26% +$702K
POST icon
845
Post Holdings
POST
$3.57B
$3.53M 0.01%
49,793
-16,661
-25% -$1.14M
VST icon
846
Vistra
VST
$47.4B
$3.52M 0.01%
154,429
-14,118
-8% -$364K
BRC icon
847
Brady Corp
BRC
$4.57B
$3.52M 0.01%
+62,040
New +$3.48M
IDA icon
848
Idacorp
IDA
$8.2B
$3.52M 0.01%
+33,216
New +$3.55M
PRI icon
849
Primerica
PRI
$9.89B
$3.52M 0.01%
27,160
-995
-4% -$128K
MPWR icon
850
Monolithic Power Systems
MPWR
$68.9B
$3.52M 0.01%
+19,910
New +$3.18M
32 33
34
35 36

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.