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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 | |
|---|---|---|---|---|---|---|
851
CVB Financial
CVBF
$3.99B
| $3.51M | 0.01% |
+163,703
| New | +$3.47M |
|
|
TCF
852
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.5M | 0.01% |
+75,277
| New | +$3.12M |
|
853
Leggett & Platt
LEG
$1.31B
| $3.49M | 0.01% |
69,226
-20,753
| -23% | -$1.02M |
|
|
EE
854
DELISTED
El Paso Electric Company
EE
| $3.44M | 0.01% |
+51,153
| New | +$3.45M |
|
|
S
855
DELISTED
Sprint Corporation
S
| $3.43M | 0.01% |
663,451
+32,347
| +5% | +$190K |
|
856
Cogent Communications
CCOI
$508M
| $3.43M | 0.01% |
+52,547
| New | +$3.17M |
|
857
Five Below
FIVE
$13.5B
| $3.43M | 0.01% |
27,018
-9,057
| -25% | -$1.13M |
|
858
EQT Corp
EQT
$32.3B
| $3.41M | 0.01% |
+315,651
| New | +$3.09M |
|
859
SITE Centers
SITC
$165M
| $3.41M | 0.01% |
+314,374
| New | +$3.58M |
|
860
LXP Industrial Trust
LXP
$3.57B
| $3.4M | 0.01% |
+64,576
| New | +$3.46M |
|
|
LTC
861
LTC Properties
LTC
$2.15B
| $3.4M | 0.01% |
76,609
-8,146
| -10% | -$391K |
|
862
Watts Water Technologies
WTS
$13.1B
| $3.4M | 0.01% |
+34,356
| New | +$3.26M |
|
|
AXE
863
DELISTED
Anixter International Inc
AXE
| $3.39M | 0.01% |
+37,067
| New | +$3M |
|
864
Ameris Bancorp
ABCB
$5.89B
| $3.38M | 0.01% |
80,205
-1,003
| -1% | -$42.8K |
|
865
Moog Inc Class A
MOG.A
$12.8B
| $3.38M | 0.01% |
+39,889
| New | +$3.41M |
|
866
J&J Snack Foods
JJSF
$1.71B
| $3.37M | 0.01% |
+18,415
| New | +$3.47M |
|
|
DEA
867
Easterly Government Properties
DEA
$1.18B
| $3.37M | 0.01% |
+57,182
| New | +$3.23M |
|
868
Wolverine World Wide
WWW
$1.55B
| $3.35M | 0.01% |
+100,104
| New | +$3.12M |
|
869
LCI Industries
LCII
$2.65B
| $3.35M | 0.01% |
31,509
-223
| -0.7% | -$22.6K |
|
|
PRAH
870
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.01% |
+30,361
| New | +$3.12M |
|
871
Advanced Energy
AEIS
$13B
| $3.34M | 0.01% |
+47,273
| New | +$2.94M |
|
872
WD-40
WDFC
$3.15B
| $3.31M | 0.01% |
+17,201
| New | +$3.24M |
|
873
Protolabs
PRLB
$2.13B
| $3.3M | 0.01% |
+32,730
| New | +$3.24M |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.3M | 0.01% |
+111,040
| New | +$3.01M |
|
875
Fox Factory Holding Corp
FOXF
$886M
| $3.29M | 0.01% |
+47,616
| New | +$3.07M |
|
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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.