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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 | |
|---|---|---|---|---|---|---|
|
PRSP
1201
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.78M | ﹤0.01% |
67,915
-1,820
| -3% | -$48.5K |
|
1202
Regal Rexnord
RRX
$11.9B
| $1.78M | ﹤0.01% |
+20,922
| New | +$1.66M |
|
1203
Bath & Body Works
BBWI
$4.1B
| $1.77M | ﹤0.01% |
122,227
-111,545
| -48% | -$1.61M |
|
|
TGNA
1204
DELISTED
TEGNA Inc
TGNA
| $1.77M | ﹤0.01% |
107,123
-7,898
| -7% | -$123K |
|
1205
Universal Corp
UVV
$1.27B
| $1.77M | ﹤0.01% |
+31,335
| New | +$1.69M |
|
1206
La-Z-Boy
LZB
$1.69B
| $1.77M | ﹤0.01% |
+56,725
| New | +$1.9M |
|
1207
Ingevity
NGVT
$2.68B
| $1.77M | ﹤0.01% |
+20,440
| New | +$1.79M |
|
1208
Associated Banc-Corp
ASB
$5.91B
| $1.77M | ﹤0.01% |
+80,998
| New | +$1.71M |
|
1209
Gentherm
THRM
$1.27B
| $1.76M | ﹤0.01% |
+40,065
| New | +$1.71M |
|
1210
Boise Cascade
BCC
$3.02B
| $1.76M | ﹤0.01% |
+48,519
| New | +$1.76M |
|
1211
Enerpac Tool Group
EPAC
$1.93B
| $1.76M | ﹤0.01% |
+68,033
| New | +$1.66M |
|
1212
Tennant Co
TNC
$1.26B
| $1.76M | ﹤0.01% |
+22,721
| New | +$1.69M |
|
|
FSP
1213
Franklin Street Properties
FSP
$46.8M
| $1.75M | ﹤0.01% |
+207,343
| New | +$1.78M |
|
1214
Methode Electronics
MEI
$592M
| $1.75M | ﹤0.01% |
+44,964
| New | +$1.63M |
|
1215
Oceaneering
OII
$4.77B
| $1.75M | ﹤0.01% |
+118,729
| New | +$1.65M |
|
|
SYKE
1216
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | ﹤0.01% |
+47,804
| New | +$1.62M |
|
1217
First Commonwealth Financial
FCF
$2.17B
| $1.75M | ﹤0.01% |
+121,346
| New | +$1.7M |
|
1218
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.74M | ﹤0.01% |
+26,888
| New | +$1.7M |
|
|
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | ﹤0.01% |
+60,964
| New | +$1.72M |
|
1220
LGI Homes
LGIH
$1.4B
| $1.74M | ﹤0.01% |
24,770
-12,506
| -34% | -$952K |
|
1221
ICU Medical
ICUI
$4.61B
| $1.73M | ﹤0.01% |
+9,310
| New | +$1.6M |
|
|
SNBR
1222
DELISTED
Sleep Number
SNBR
| $1.72M | ﹤0.01% |
+35,204
| New | +$1.67M |
|
1223
PBF Energy
PBF
$7.31B
| $1.72M | ﹤0.01% |
+55,104
| New | +$1.7M |
|
|
IRBT
1224
DELISTED
iRobot
IRBT
| $1.71M | ﹤0.01% |
34,128
-164
| -0.5% | -$8.23K |
|
1225
Interactive Brokers
IBKR
$39.8B
| $1.71M | ﹤0.01% |
+147,536
| New | +$1.73M |
|
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.