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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 | |
|---|---|---|---|---|---|---|
876
American Airlines Group
AAL
$10.6B
| $3.27M | 0.01% |
114,905
+2,888
| +3% | +$82.3K |
|
877
H.B. Fuller
FUL
$3.28B
| $3.27M | 0.01% |
+63,829
| New | +$3.16M |
|
|
ONC
878
BeOne Medicines Ltd
ONC
$39.4B
| $3.26M | 0.01% |
19,800
-2,700
| -12% | -$449K |
|
879
Prosperity Bancshares
PB
$8.89B
| $3.25M | 0.01% |
+45,578
| New | +$3.22M |
|
880
Boston Beer
SAM
$1.92B
| $3.25M | 0.01% |
8,645
-672
| -7% | -$253K |
|
881
Southern Copper
SCCO
$166B
| $3.24M | 0.01% |
+82,959
| New | +$2.89M |
|
882
Woodward
WWD
$21.4B
| $3.24M | 0.01% |
+27,524
| New | +$3.11M |
|
883
Integer Holdings
ITGR
$4.26B
| $3.23M | 0.01% |
+40,509
| New | +$3.09M |
|
884
Monro
MNRO
$398M
| $3.23M | 0.01% |
+41,565
| New | +$3.13M |
|
885
Snap
SNAP
$9.01B
| $3.21M | 0.01% |
198,236
+33,270
| +20% | +$490K |
|
|
HMSY
886
DELISTED
HMS Holdings Corp.
HMSY
| $3.19M | 0.01% |
+108,752
| New | +$3.34M |
|
887
Meritage Homes
MTH
$4.86B
| $3.19M | 0.01% |
+105,064
| New | +$3.6M |
|
|
ARI
888
Apollo Commercial Real Estate
ARI
$885M
| $3.17M | 0.01% |
+175,026
| New | +$3.23M |
|
|
SEM
889
DELISTED
Select Medical
SEM
| $3.16M | 0.01% |
+253,264
| New | +$2.73M |
|
|
FMBI
890
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.16M | 0.01% |
+138,103
| New | +$2.94M |
|
891
Avnet
AVT
$7.92B
| $3.16M | 0.01% |
+74,915
| New | +$3.09M |
|
892
Deckers Outdoor
DECK
$13.3B
| $3.15M | 0.01% |
112,716
-40,218
| -26% | -$1.07M |
|
893
Applied Industrial Technologies
AIT
$13.3B
| $3.14M | 0.01% |
+47,495
| New | +$2.91M |
|
|
CGC
894
Canopy Growth
CGC
$410M
| $3.14M | 0.01% |
15,072
-1,560
| -9% | -$310K |
|
895
NewMarket
NEU
$8.18B
| $3.14M | 0.01% |
6,517
-119
| -2% | -$57.3K |
|
896
ITT
ITT
$19.1B
| $3.13M | 0.01% |
+42,630
| New | +$2.83M |
|
897
Ashland
ASH
$3.5B
| $3.1M | 0.01% |
+40,861
| New | +$3.1M |
|
|
HI
898
DELISTED
Hillenbrand
HI
| $3.1M | 0.01% |
93,920
+13,805
| +17% | +$436K |
|
899
First Financial Bancorp
FFBC
$3.53B
| $3.09M | 0.01% |
+122,501
| New | +$2.99M |
|
900
Kite Realty
KRG
$5.36B
| $3.09M | 0.01% |
+159,210
| New | +$2.87M |
|
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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.