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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 | |
|---|---|---|---|---|---|---|
1026
Wolfspeed
WOLF
$1.71B
| $2.35M | 0.01% |
51,218
-3,092
| -6% | -$144K |
|
1027
Sabra Healthcare REIT
SBRA
$5.37B
| $2.34M | 0.01% |
110,503
+1,831
| +2% | +$41K |
|
|
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.33M | 0.01% |
+66,600
| New | +$2.51M |
|
1029
Emcor
EME
$36B
| $2.33M | 0.01% |
+27,228
| New | +$2.4M |
|
|
CPE
1030
DELISTED
Callon Petroleum Company
CPE
| $2.33M | 0.01% |
+48,664
| New | +$2.01M |
|
1031
Bloomin' Brands
BLMN
$938M
| $2.33M | 0.01% |
+106,568
| New | +$2.26M |
|
1032
Badger Meter
BMI
$4.03B
| $2.33M | 0.01% |
+36,165
| New | +$2.15M |
|
|
COR
1033
DELISTED
Coresite Realty Corporation
COR
| $2.33M | 0.01% |
20,948
-207
| -1% | -$23.9K |
|
1034
Cirrus Logic
CRUS
$6.26B
| $2.33M | 0.01% |
+28,469
| New | +$1.93M |
|
1035
Littelfuse
LFUS
$11.6B
| $2.32M | 0.01% |
+12,236
| New | +$2.24M |
|
1036
Marriott Vacations Worldwide
VAC
$4.25B
| $2.32M | 0.01% |
+18,165
| New | +$2.13M |
|
1037
Black Hills Corp
BKH
$5.69B
| $2.32M | 0.01% |
+29,790
| New | +$2.3M |
|
|
DHC
1038
Diversified Healthcare Trust
DHC
$2.14B
| $2.32M | 0.01% |
+277,145
| New | +$2.34M |
|
1039
Progress Software
PRGS
$1.76B
| $2.31M | 0.01% |
+56,068
| New | +$2.28M |
|
1040
RLJ Lodging Trust
RLJ
$1.69B
| $2.31M | 0.01% |
+131,434
| New | +$2.23M |
|
|
QTS
1041
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.31M | 0.01% |
+42,904
| New | +$2.25M |
|
1042
Kemper
KMPR
$1.68B
| $2.31M | 0.01% |
29,999
-12,375
| -29% | -$923K |
|
1043
Zillow
Z
$7.56B
| $2.31M | 0.01% |
+50,546
| New | +$1.88M |
|
1044
Hope Bancorp
HOPE
$1.79B
| $2.3M | 0.01% |
+156,050
| New | +$2.26M |
|
1045
Walker & Dunlop
WD
$1.53B
| $2.29M | 0.01% |
+35,748
| New | +$2.26M |
|
1046
Sabesp
SBS
$18.7B
| $2.28M | 0.01% |
788,334
-429,874
| -35% | -$1.1M |
|
|
LOGM
1047
DELISTED
LogMein, Inc.
LOGM
| $2.28M | 0.01% |
26,829
+676
| +3% | +$50.2K |
|
1048
Kirby Corp
KEX
$6.93B
| $2.28M | 0.01% |
+25,612
| New | +$2.12M |
|
1049
Pacira BioSciences
PCRX
$997M
| $2.28M | 0.01% |
+50,692
| New | +$2.15M |
|
1050
Enviri
NVRI
$620M
| $2.27M | ﹤0.01% |
99,596
+2,129
| +2% | +$44.5K |
|
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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.