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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 | |
|---|---|---|---|---|---|---|
|
TCO
976
DELISTED
Taubman Centers Inc.
TCO
| $2.59M | 0.01% |
83,968
+13,458
| +19% | +$461K |
|
977
Quaker Houghton
KWR
$2.92B
| $2.59M | 0.01% |
+15,852
| New | +$2.46M |
|
|
MANT
978
DELISTED
Mantech International Corp
MANT
| $2.59M | 0.01% |
+32,660
| New | +$2.45M |
|
|
FLOW
979
DELISTED
SPX FLOW, Inc.
FLOW
| $2.58M | 0.01% |
+53,335
| New | +$2.36M |
|
980
Four Corners Property Trust
FCPT
$2.75B
| $2.58M | 0.01% |
92,210
-12,942
| -12% | -$362K |
|
981
Arcosa
ACA
$7.11B
| $2.58M | 0.01% |
+58,261
| New | +$2.24M |
|
982
Rollins
ROL
$18.2B
| $2.57M | 0.01% |
117,296
-74,373
| -39% | -$1.76M |
|
983
Hanover Insurance
THG
$7.98B
| $2.57M | 0.01% |
+18,980
| New | +$2.55M |
|
|
MGI
984
DELISTED
MoneyGram International, Inc. New
MGI
| $2.56M | 0.01% |
1,230,121
+1,163,483
| +1,746% | +$3.73M |
|
985
Etsy
ETSY
$7.85B
| $2.56M | 0.01% |
+58,112
| New | +$2.77M |
|
986
HealthEquity
HQY
$8.75B
| $2.55M | 0.01% |
34,675
-698
| -2% | -$43.5K |
|
987
Exelixis
EXEL
$13.4B
| $2.54M | 0.01% |
145,556
-301,281
| -67% | -$5.11M |
|
988
Penumbra
PEN
$12.8B
| $2.54M | 0.01% |
+15,580
| New | +$2.48M |
|
989
Kinsale Capital Group
KNSL
$8.51B
| $2.54M | 0.01% |
+25,140
| New | +$2.5M |
|
990
Stepan Co
SCL
$1.48B
| $2.54M | 0.01% |
+24,937
| New | +$2.43M |
|
|
EPAY
991
DELISTED
Bottomline Technologies Inc
EPAY
| $2.53M | 0.01% |
+47,625
| New | +$2.17M |
|
992
TD Synnex
SNX
$20.2B
| $2.52M | 0.01% |
+39,498
| New | +$2.38M |
|
993
Myriad Genetics
MYGN
$312M
| $2.52M | 0.01% |
+93,393
| New | +$2.57M |
|
994
Evertec
EVTC
$1.78B
| $2.52M | 0.01% |
+74,664
| New | +$2.37M |
|
995
Weibo
WB
$1.95B
| $2.51M | 0.01% |
54,572
+9,300
| +21% | +$435K |
|
|
INN
996
Summit Hotel Properties
INN
$700M
| $2.5M | 0.01% |
+204,973
| New | +$2.46M |
|
997
Essential Properties Realty Trust
EPRT
$6.62B
| $2.49M | 0.01% |
101,108
+96,189
| +1,955% | +$2.42M |
|
998
Aaon
AAON
$7.77B
| $2.49M | 0.01% |
+76,160
| New | +$2.47M |
|
999
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.47M | 0.01% |
165,108
+13,800
| +9% | +$205K |
|
1000
Kontoor Brands
KTB
$4.26B
| $2.47M | 0.01% |
+59,393
| New | +$2.24M |
|
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.