We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCMP
1126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.03M | ﹤0.01% |
+14,175
| New | +$2.01M |
|
1127
FNB Corp
FNB
$6.75B
| $2.03M | ﹤0.01% |
+160,802
| New | +$1.97M |
|
1128
Jack in the Box
JACK
$335M
| $2.03M | ﹤0.01% |
+26,169
| New | +$2.17M |
|
|
VGR
1129
DELISTED
Vector Group Ltd.
VGR
| $2.02M | ﹤0.01% |
+214,675
| New | +$1.88M |
|
1130
Wendy's
WEN
$1.46B
| $2.02M | ﹤0.01% |
+91,646
| New | +$1.94M |
|
1131
Ultrapar
UGP
$6.54B
| $2.02M | ﹤0.01% |
325,024
+182,788
| +129% | +$930K |
|
1132
Integra LifeSciences
IART
$1.34B
| $2.01M | ﹤0.01% |
+34,786
| New | +$2.07M |
|
|
AMWD
1133
DELISTED
American Woodmark
AMWD
| $2M | ﹤0.01% |
+19,337
| New | +$1.94M |
|
|
UNIT
1134
Uniti Group
UNIT
$2.32B
| $2M | ﹤0.01% |
+245,654
| New | +$1.78M |
|
|
ETRN
1135
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2M | ﹤0.01% |
150,869
+7,939
| +6% | +$98.5K |
|
1136
Goodyear
GT
$1.85B
| $2M | ﹤0.01% |
+129,298
| New | +$2.02M |
|
|
DO
1137
DELISTED
Diamond Offshore Drilling
DO
| $2M | ﹤0.01% |
+279,964
| New | +$1.63M |
|
1138
Axos Financial
AX
$5.68B
| $1.99M | ﹤0.01% |
66,274
+1,795
| +3% | +$52.5K |
|
1139
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $1.99M | ﹤0.01% |
16,851
+1,649
| +11% | +$175K |
|
|
COHR
1140
DELISTED
Coherent Inc
COHR
| $1.99M | ﹤0.01% |
+12,040
| New | +$1.86M |
|
1141
FTI Consulting
FCN
$4.18B
| $1.99M | ﹤0.01% |
+18,072
| New | +$1.97M |
|
|
ILPT
1142
Industrial Logistics Properties Trust
ILPT
$586M
| $1.98M | ﹤0.01% |
88,738
+76,518
| +626% | +$1.64M |
|
1143
Ionis Pharmaceuticals
IONS
$9.4B
| $1.98M | ﹤0.01% |
+32,964
| New | +$1.96M |
|
|
XEC
1144
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | ﹤0.01% |
37,873
-20,103
| -35% | -$935K |
|
1145
Sally Beauty Holdings
SBH
$1.58B
| $1.97M | ﹤0.01% |
+108,738
| New | +$1.89M |
|
1146
Valvoline
VVV
$4.51B
| $1.96M | ﹤0.01% |
+92,423
| New | +$2.04M |
|
1147
Spotify
SPOT
$100B
| $1.95M | ﹤0.01% |
13,160
-19,922
| -60% | -$2.74M |
|
1148
Viasat
VSAT
$11.1B
| $1.95M | ﹤0.01% |
+26,835
| New | +$1.92M |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $1.95M | ﹤0.01% |
25,376
-1,151
| -4% | -$81.3K |
|
|
KEM
1150
DELISTED
KEMET Corporation
KEM
| $1.95M | ﹤0.01% |
+72,577
| New | +$1.76M |
|
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.