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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 | |
|---|---|---|---|---|---|---|
1176
Cinemark Holdings
CNK
$4.32B
| $1.85M | ﹤0.01% |
+55,149
| New | +$1.95M |
|
1177
SLM Corp
SLM
$5.15B
| $1.84M | ﹤0.01% |
208,400
-8,140
| -4% | -$70.7K |
|
1178
Upbound Group
UPBD
$1.16B
| $1.84M | ﹤0.01% |
+64,437
| New | +$1.68M |
|
1179
Mercury Systems
MRCY
$6.52B
| $1.84M | ﹤0.01% |
+26,894
| New | +$1.94M |
|
1180
Rambus
RMBS
$11B
| $1.84M | ﹤0.01% |
+134,799
| New | +$1.81M |
|
|
ECOL
1181
DELISTED
US Ecology, Inc.
ECOL
| $1.84M | ﹤0.01% |
+32,106
| New | +$1.9M |
|
|
BBBY
1182
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.84M | ﹤0.01% |
107,156
-680
| -0.6% | -$9.52K |
|
|
CVGW
1183
DELISTED
Calavo Growers
CVGW
| $1.84M | ﹤0.01% |
+20,469
| New | +$1.83M |
|
1184
Cracker Barrel
CBRL
$1.29B
| $1.84M | ﹤0.01% |
+12,045
| New | +$1.9M |
|
|
CXP
1185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.83M | ﹤0.01% |
+88,491
| New | +$1.82M |
|
1186
Selective Insurance
SIGI
$5.73B
| $1.83M | ﹤0.01% |
+28,350
| New | +$1.96M |
|
1187
TTM Technologies
TTMI
$14.5B
| $1.82M | ﹤0.01% |
+122,273
| New | +$1.61M |
|
1188
Texas Roadhouse
TXRH
$13.7B
| $1.82M | ﹤0.01% |
32,631
-547
| -2% | -$30K |
|
1189
Louisiana-Pacific
LPX
$5.49B
| $1.82M | ﹤0.01% |
61,707
-36,644
| -37% | -$1.03M |
|
1190
Nektar Therapeutics
NKTR
$2.58B
| $1.81M | ﹤0.01% |
5,651
+1,145
| +25% | +$332K |
|
|
EFOR
1191
Everforth Inc
EFOR
$1.32B
| $1.81M | ﹤0.01% |
+25,652
| New | +$1.67M |
|
1192
US Physical Therapy
USPH
$1.22B
| $1.8M | ﹤0.01% |
+15,880
| New | +$1.98M |
|
1193
G-III Apparel Group
GIII
$1.5B
| $1.8M | ﹤0.01% |
+54,168
| New | +$1.53M |
|
1194
AAR Corp
AIR
$5.76B
| $1.8M | ﹤0.01% |
+40,137
| New | +$1.74M |
|
1195
Dine Brands
DIN
$452M
| $1.8M | ﹤0.01% |
+21,672
| New | +$1.68M |
|
|
BBT
1196
Beacon Financial Corp
BBT
$2.66B
| $1.79M | ﹤0.01% |
+54,889
| New | +$1.72M |
|
1197
MSC Industrial Direct
MSM
$6.86B
| $1.79M | ﹤0.01% |
+22,986
| New | +$1.7M |
|
1198
Installed Building Products
IBP
$6.49B
| $1.79M | ﹤0.01% |
+26,171
| New | +$1.77M |
|
1199
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.79M | ﹤0.01% |
74,428
-1,227
| -2% | -$26.7K |
|
|
SYNH
1200
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | ﹤0.01% |
30,264
-1,042
| -3% | -$56K |
|
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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.