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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 | |
|---|---|---|---|---|---|---|
1076
Globus Medical
GMED
$11.2B
| $2.2M | ﹤0.01% |
+37,695
| New | +$2.05M |
|
1077
Shake Shack
SHAK
$2.87B
| $2.2M | ﹤0.01% |
+37,221
| New | +$2.67M |
|
1078
Murphy Oil
MUR
$4.78B
| $2.19M | ﹤0.01% |
+82,361
| New | +$1.89M |
|
1079
Grand Canyon Education
LOPE
$3.98B
| $2.19M | ﹤0.01% |
+23,034
| New | +$2.13M |
|
1080
Horace Mann Educators
HMN
$2.11B
| $2.18M | ﹤0.01% |
+50,363
| New | +$2.23M |
|
|
RPAI
1081
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.17M | ﹤0.01% |
+163,426
| New | +$2.2M |
|
1082
LendingTree
TREE
$451M
| $2.17M | ﹤0.01% |
7,207
+919
| +15% | +$304K |
|
1083
SolarEdge
SEDG
$1.95B
| $2.17M | ﹤0.01% |
+22,982
| New | +$1.97M |
|
|
ADAM
1084
Adamas Trust
ADAM
$883M
| $2.17M | ﹤0.01% |
+87,763
| New | +$2.18M |
|
1085
Valley National Bancorp
VLY
$8.04B
| $2.16M | ﹤0.01% |
+190,458
| New | +$2.19M |
|
1086
Clean Harbors
CLH
$16.3B
| $2.16M | ﹤0.01% |
+25,410
| New | +$2.07M |
|
1087
Group 1 Automotive
GPI
$3.18B
| $2.16M | ﹤0.01% |
+21,776
| New | +$2.15M |
|
1088
Kaiser Aluminum
KALU
$3.02B
| $2.16M | ﹤0.01% |
+19,613
| New | +$2.1M |
|
1089
Brink's
BCO
$4.62B
| $2.16M | ﹤0.01% |
+23,979
| New | +$2.12M |
|
|
CSII
1090
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.15M | ﹤0.01% |
+44,522
| New | +$2.03M |
|
|
MGLN
1091
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.14M | ﹤0.01% |
+27,627
| New | +$1.94M |
|
1092
Silgan Holdings
SLGN
$4.41B
| $2.14M | ﹤0.01% |
69,463
-2,565
| -4% | -$78.4K |
|
|
CSGS
1093
DELISTED
CSG Systems International
CSGS
| $2.13M | ﹤0.01% |
+41,521
| New | +$2.24M |
|
1094
Crane NXT
CXT
$3.07B
| $2.13M | ﹤0.01% |
71,604
-3,480
| -5% | -$99.1K |
|
|
BDN
1095
Brandywine Realty Trust
BDN
$554M
| $2.13M | ﹤0.01% |
+136,265
| New | +$2.06M |
|
1096
Kulicke & Soffa
KLIC
$4.78B
| $2.13M | ﹤0.01% |
+78,827
| New | +$1.94M |
|
1097
KBR
KBR
$4.8B
| $2.12M | ﹤0.01% |
+70,140
| New | +$1.97M |
|
|
PDM
1098
Piedmont Realty Trust
PDM
$1.19B
| $2.12M | ﹤0.01% |
+96,225
| New | +$2.07M |
|
|
AXON
1099
Axon Enterprise
AXON
$46.4B
| $2.12M | ﹤0.01% |
+29,162
| New | +$1.85M |
|
|
THS
1100
DELISTED
Treehouse Foods
THS
| $2.12M | ﹤0.01% |
+43,916
| New | +$2.25M |
|
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.