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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 | |
|---|---|---|---|---|---|---|
1001
LiveRamp
RAMP
$2.3B
| $2.47M | 0.01% |
+51,760
| New | +$2.33M |
|
1002
Independence Realty Trust
IRT
$4.07B
| $2.46M | 0.01% |
+176,421
| New | +$2.57M |
|
1003
Under Armour
UAA
$2.6B
| $2.46M | 0.01% |
114,771
+9,042
| +9% | +$176K |
|
1004
Forward Air
FWRD
$654M
| $2.45M | 0.01% |
+35,291
| New | +$2.39M |
|
1005
Mattel
MAT
$4.23B
| $2.45M | 0.01% |
+182,074
| New | +$2.16M |
|
|
GWB
1006
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.44M | 0.01% |
+70,776
| New | +$2.45M |
|
|
CALY
1007
Callaway Golf Company
CALY
$3.14B
| $2.44M | 0.01% |
+115,920
| New | +$2.37M |
|
1008
Brunswick
BC
$5.28B
| $2.43M | 0.01% |
+40,752
| New | +$2.36M |
|
1009
FormFactor
FORM
$9.17B
| $2.42M | 0.01% |
+94,149
| New | +$2.12M |
|
1010
eHealth
EHTH
$43.9M
| $2.42M | 0.01% |
+25,411
| New | +$1.97M |
|
|
PRA
1011
DELISTED
ProAssurance
PRA
| $2.42M | 0.01% |
+67,436
| New | +$2.58M |
|
1012
Carter's
CRI
$1.47B
| $2.41M | 0.01% |
22,226
-669
| -3% | -$67.8K |
|
|
NATI
1013
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.01% |
+57,180
| New | +$2.39M |
|
1014
Sarepta Therapeutics
SRPT
$1.77B
| $2.4M | 0.01% |
+18,748
| New | +$1.89M |
|
1015
AGCO
AGCO
$7.2B
| $2.4M | 0.01% |
+31,256
| New | +$2.4M |
|
1016
Silicon Laboratories
SLAB
$7.23B
| $2.4M | 0.01% |
+20,826
| New | +$2.28M |
|
1017
Global Net Lease
GNL
$1.95B
| $2.39M | 0.01% |
+118,762
| New | +$2.34M |
|
1018
Shenandoah Telecom
SHEN
$746M
| $2.39M | 0.01% |
+57,965
| New | +$2.05M |
|
1019
Webster Financial
WBS
$12.8B
| $2.38M | 0.01% |
+45,021
| New | +$2.17M |
|
1020
U-Haul Holding Co
UHAL
$14.6B
| $2.38M | 0.01% |
+63,800
| New | +$2.42M |
|
|
LSXMA
1021
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.38M | 0.01% |
+68,644
| New | +$2.27M |
|
1022
Federal Signal
FSS
$7.83B
| $2.38M | 0.01% |
+74,204
| New | +$2.42M |
|
|
PPBI
1023
DELISTED
Pacific Premier Bancorp
PPBI
| $2.38M | 0.01% |
73,397
-294
| -0.4% | -$9.58K |
|
1024
SPS Commerce
SPSC
$2.64B
| $2.37M | 0.01% |
+43,184
| New | +$2.3M |
|
1025
CAE Inc. Common Shares
CAE
$8.74B
| $2.37M | 0.01% |
90,072
-874
| -1% | -$22.5K |
|
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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.