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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 | |
|---|---|---|---|---|---|---|
901
Innospec
IOSP
$2.28B
| $3.08M | 0.01% |
+30,040
| New | +$2.87M |
|
902
Wingstop
WING
$3.18B
| $3.08M | 0.01% |
+35,979
| New | +$2.99M |
|
903
BlackBerry
BB
$5.26B
| $3.06M | 0.01% |
480,599
-185,418
| -28% | -$1.02M |
|
904
ABM Industries
ABM
$2.84B
| $3.05M | 0.01% |
+81,618
| New | +$3.05M |
|
|
AVP
905
DELISTED
Avon Products, Inc.
AVP
| $3.04M | 0.01% |
+543,949
| New | +$2.53M |
|
906
CareTrust REIT
CTRE
$9.74B
| $3.04M | 0.01% |
148,484
+5,558
| +4% | +$122K |
|
907
Insight Enterprises
NSIT
$4.38B
| $3.03M | 0.01% |
43,405
-35
| -0.1% | -$2.21K |
|
908
Arrowhead Research
ARWR
$12.4B
| $3.02M | 0.01% |
+47,920
| New | +$2.38M |
|
|
DAY
909
DELISTED
Dayforce
DAY
| $3.02M | 0.01% |
+44,778
| New | +$2.47M |
|
|
DNKN
910
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.01M | 0.01% |
+40,141
| New | +$3.03M |
|
|
OPI
911
DELISTED
Office Properties Income Trust
OPI
| $2.99M | 0.01% |
+93,617
| New | +$3M |
|
912
Bread Financial
BFH
$4.38B
| $2.98M | 0.01% |
33,563
-906
| -3% | -$80K |
|
913
Iridium Communications
IRDM
$5.29B
| $2.97M | 0.01% |
121,553
+709
| +0.6% | +$17K |
|
914
ESCO Technologies
ESE
$7.92B
| $2.97M | 0.01% |
+32,320
| New | +$2.76M |
|
|
UCB
915
United Community Banks
UCB
$4.28B
| $2.97M | 0.01% |
+96,792
| New | +$2.92M |
|
|
FL
916
DELISTED
Foot Locker
FL
| $2.96M | 0.01% |
+76,653
| New | +$3.23M |
|
917
Sonoco
SON
$5.74B
| $2.96M | 0.01% |
+48,414
| New | +$2.86M |
|
|
VRE
918
DELISTED
Veris Residential
VRE
| $2.96M | 0.01% |
129,070
+7,984
| +7% | +$173K |
|
919
Saia
SAIA
$9.72B
| $2.95M | 0.01% |
31,939
-660
| -2% | -$62.4K |
|
|
SGI
920
Somnigroup International
SGI
$13.7B
| $2.94M | 0.01% |
135,924
-2,624
| -2% | -$54.9K |
|
921
Invesco Mortgage Capital
IVR
$805M
| $2.93M | 0.01% |
+17,718
| New | +$2.84M |
|
922
Lumentum
LITE
$69.3B
| $2.92M | 0.01% |
37,143
-2,368
| -6% | -$155K |
|
923
Korn Ferry
KFY
$4.28B
| $2.9M | 0.01% |
+68,968
| New | +$2.67M |
|
924
Watsco Inc
WSO
$13.6B
| $2.9M | 0.01% |
+16,220
| New | +$2.85M |
|
925
Emergent Biosolutions
EBS
$248M
| $2.9M | 0.01% |
+54,147
| New | +$2.94M |
|
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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.