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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 | |
|---|---|---|---|---|---|---|
1101
OSI Systems
OSIS
$3.89B
| $2.11M | ﹤0.01% |
+21,098
| New | +$2.08M |
|
1102
Merit Medical Systems
MMSI
$5.32B
| $2.11M | ﹤0.01% |
68,035
+539
| +0.8% | +$15.4K |
|
|
MINI
1103
DELISTED
Mobile Mini Inc
MINI
| $2.11M | ﹤0.01% |
+56,103
| New | +$2.11M |
|
|
STL
1104
DELISTED
Sterling Bancorp
STL
| $2.11M | ﹤0.01% |
+100,652
| New | +$2.05M |
|
1105
ACI Worldwide
ACIW
$5.42B
| $2.1M | ﹤0.01% |
+55,950
| New | +$1.91M |
|
|
SFBS
1106
ServisFirst Bancshares
SFBS
$4.86B
| $2.1M | ﹤0.01% |
+56,327
| New | +$2.01M |
|
1107
Matsons
MATX
$6.18B
| $2.1M | ﹤0.01% |
+51,782
| New | +$1.98M |
|
1108
Northwest Bancshares
NWBI
$2.28B
| $2.08M | ﹤0.01% |
+126,146
| New | +$2.11M |
|
|
VG
1109
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | ﹤0.01% |
+283,657
| New | +$2.45M |
|
1110
Xencor
XNCR
$1.55B
| $2.08M | ﹤0.01% |
+61,002
| New | +$2.23M |
|
1111
Repligen
RGEN
$9.25B
| $2.08M | ﹤0.01% |
22,641
+356
| +2% | +$29.9K |
|
1112
HUB Group
HUBG
$2.92B
| $2.08M | ﹤0.01% |
+81,552
| New | +$2.02M |
|
1113
Helmerich & Payne
HP
$3.71B
| $2.07M | ﹤0.01% |
45,964
-137,600
| -75% | -$5.52M |
|
1114
Flowers Foods
FLO
$1.57B
| $2.06M | ﹤0.01% |
+95,630
| New | +$2.08M |
|
|
PGRE
1115
DELISTED
Paramount Group
PGRE
| $2.06M | ﹤0.01% |
+149,095
| New | +$2M |
|
1116
Transocean
RIG
$5.82B
| $2.05M | ﹤0.01% |
300,609
-13,479
| -4% | -$69.5K |
|
1117
Thor Industries
THO
$4.14B
| $2.05M | ﹤0.01% |
+27,865
| New | +$1.8M |
|
|
SF
1118
Stifel
SF
$12.6B
| $2.05M | ﹤0.01% |
+76,700
| New | +$2M |
|
1119
Cavco Industries
CVCO
$4.55B
| $2.05M | ﹤0.01% |
+10,592
| New | +$2.08M |
|
|
INVX
1120
Innovex International
INVX
$1.97B
| $2.05M | ﹤0.01% |
+43,968
| New | +$2.01M |
|
1121
Rayonier
RYN
$6.55B
| $2.04M | ﹤0.01% |
+69,192
| New | +$1.88M |
|
|
ALE
1122
DELISTED
Allete
ALE
| $2.04M | ﹤0.01% |
+25,276
| New | +$2.09M |
|
1123
Eagle Bancorp
EGBN
$845M
| $2.04M | ﹤0.01% |
+42,198
| New | +$1.91M |
|
1124
PRA Group
PRAA
$755M
| $2.03M | ﹤0.01% |
+56,418
| New | +$2M |
|
|
DOCU
1125
DocuSign
DOCU
$11.5B
| $2.03M | ﹤0.01% |
27,622
+9,182
| +50% | +$631K |
|
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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.