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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 | |
|---|---|---|---|---|---|---|
951
NMI Holdings
NMIH
$3.36B
| $2.77M | 0.01% |
+84,116
| New | +$2.63M |
|
952
SPX Corp
SPXC
$10.8B
| $2.76M | 0.01% |
54,706
+883
| +2% | +$40.4K |
|
953
Sunstone Hotel Investors
SHO
$2.06B
| $2.75M | 0.01% |
198,727
+8,685
| +5% | +$120K |
|
954
Franklin Electric
FELE
$4.84B
| $2.74M | 0.01% |
+48,231
| New | +$2.55M |
|
955
Dorman Products
DORM
$4.18B
| $2.73M | 0.01% |
+36,410
| New | +$2.75M |
|
956
Allegiant Air
ALGT
$2.57B
| $2.73M | 0.01% |
+15,789
| New | +$2.61M |
|
|
MNTA
957
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.72M | 0.01% |
+139,286
| New | +$2.23M |
|
|
JOBS
958
DELISTED
51job Inc
JOBS
| $2.72M | 0.01% |
32,300
+7,300
| +29% | +$584K |
|
959
MasTec
MTZ
$21.9B
| $2.71M | 0.01% |
+42,641
| New | +$2.81M |
|
960
Plexus
PLXS
$7.23B
| $2.71M | 0.01% |
+35,528
| New | +$2.58M |
|
961
Telefônica Brasil
VIV
$19.2B
| $2.71M | 0.01% |
+190,525
| New | +$2.54M |
|
962
HEICO Corp Class A
HEI.A
$37.2B
| $2.71M | 0.01% |
30,430
-5,369
| -15% | -$512K |
|
|
PMT
963
PennyMac Mortgage Investment
PMT
$842M
| $2.7M | 0.01% |
+122,302
| New | +$2.77M |
|
|
CLGX
964
DELISTED
Corelogic, Inc.
CLGX
| $2.7M | 0.01% |
62,192
+5,071
| +9% | +$216K |
|
965
Churchill Downs
CHDN
$6.12B
| $2.69M | 0.01% |
+39,556
| New | +$2.58M |
|
966
Cullen/Frost Bankers
CFR
$10.2B
| $2.69M | 0.01% |
+27,720
| New | +$2.58M |
|
967
Affiliated Managers Group
AMG
$9.76B
| $2.69M | 0.01% |
31,930
+2,760
| +9% | +$226K |
|
|
IPHI
968
DELISTED
INPHI CORPORATION
IPHI
| $2.68M | 0.01% |
36,502
+1,196
| +3% | +$82.1K |
|
969
Tenet Healthcare
THC
$21.1B
| $2.67M | 0.01% |
+70,835
| New | +$2.12M |
|
970
Banner Corp
BANR
$2.4B
| $2.63M | 0.01% |
+46,826
| New | +$2.59M |
|
971
Apple Hospitality REIT
APLE
$3.82B
| $2.62M | 0.01% |
162,304
+11,172
| +7% | +$181K |
|
972
Urban Edge Properties
UE
$2.73B
| $2.61M | 0.01% |
+137,220
| New | +$2.77M |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $2.61M | 0.01% |
+15,735
| New | +$2.34M |
|
974
Asbury Automotive
ABG
$3.85B
| $2.6M | 0.01% |
+23,481
| New | +$2.53M |
|
975
Middleby
MIDD
$6.08B
| $2.59M | 0.01% |
23,849
+1,098
| +5% | +$126K |
|
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.