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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 | |
|---|---|---|---|---|---|---|
|
GTLS
926
DELISTED
Chart Industries
GTLS
| $2.89M | 0.01% |
+43,219
| New | +$2.53M |
|
927
EXL Service
EXLS
$5.29B
| $2.89M | 0.01% |
209,760
-2,945
| -1% | -$40.3K |
|
928
VICI Properties
VICI
$29.4B
| $2.88M | 0.01% |
113,740
+82,298
| +262% | +$1.99M |
|
929
Curtiss-Wright
CW
$25.5B
| $2.88M | 0.01% |
+20,584
| New | +$2.79M |
|
930
Medpace
MEDP
$16.5B
| $2.87M | 0.01% |
+34,408
| New | +$2.66M |
|
931
Sanmina
SANM
$10.9B
| $2.86M | 0.01% |
+84,221
| New | +$2.7M |
|
|
CADE
932
DELISTED
Cadence Bancorporation
CADE
| $2.86M | 0.01% |
+158,948
| New | +$2.66M |
|
933
Cleveland-Cliffs
CLF
$6.99B
| $2.85M | 0.01% |
342,483
+321,939
| +1,567% | +$2.47M |
|
|
SNV
934
DELISTED
Synovus
SNV
| $2.85M | 0.01% |
+73,294
| New | +$2.69M |
|
|
FLG
935
Flagstar Bank National Association
FLG
$5.82B
| $2.85M | 0.01% |
+79,677
| New | +$2.94M |
|
936
Ovintiv
OVV
$16.4B
| $2.85M | 0.01% |
122,323
-1,616,168
| -93% | -$34.6M |
|
|
UHT
937
Universal Health Realty Income Trust
UHT
$594M
| $2.84M | 0.01% |
+24,369
| New | +$2.77M |
|
|
MIC
938
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.83M | 0.01% |
66,675
-80,107
| -55% | -$3.31M |
|
939
Rogers Corp
ROG
$2.4B
| $2.83M | 0.01% |
+22,857
| New | +$3.09M |
|
940
Albany International
AIN
$1.78B
| $2.81M | 0.01% |
+37,357
| New | +$3.1M |
|
|
SRCL
941
DELISTED
Stericycle Inc
SRCL
| $2.81M | 0.01% |
+44,493
| New | +$2.63M |
|
942
The Ensign Group
ENSG
$10.7B
| $2.81M | 0.01% |
+62,372
| New | +$2.63M |
|
943
Diodes
DIOD
$4.84B
| $2.8M | 0.01% |
+50,073
| New | +$2.32M |
|
944
Haemonetics
HAE
$4B
| $2.8M | 0.01% |
+24,564
| New | +$2.97M |
|
945
EPR Properties
EPR
$4.77B
| $2.8M | 0.01% |
39,943
-562
| -1% | -$41.5K |
|
946
Knight Transportation
KNX
$11.4B
| $2.8M | 0.01% |
+78,667
| New | +$2.89M |
|
947
First Bancorp
FBP
$4.38B
| $2.8M | 0.01% |
+266,354
| New | +$2.78M |
|
|
TXNM
948
TXNM Energy Inc
TXNM
$5.94B
| $2.79M | 0.01% |
+55,414
| New | +$2.78M |
|
949
LivePerson
LPSN
$32.3M
| $2.78M | 0.01% |
+5,051
| New | +$2.9M |
|
|
WPX
950
DELISTED
WPX Energy, Inc.
WPX
| $2.78M | 0.01% |
+203,591
| New | +$2.17M |
|
Similar funds
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.