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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 | |
|---|---|---|---|---|---|---|
1226
Safety Insurance
SAFT
$1.52B
| $1.7M | ﹤0.01% |
+18,553
| New | +$1.81M |
|
|
CLDT
1227
Chatham Lodging
CLDT
$586M
| $1.7M | ﹤0.01% |
+93,581
| New | +$1.69M |
|
1228
Semtech
SMTC
$13B
| $1.7M | ﹤0.01% |
+32,355
| New | +$1.62M |
|
1229
RLI Corp
RLI
$5.89B
| $1.7M | ﹤0.01% |
+37,936
| New | +$1.78M |
|
|
PRSU
1230
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.69M | ﹤0.01% |
+25,324
| New | +$1.64M |
|
|
SAFM
1231
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | ﹤0.01% |
+9,682
| New | +$1.53M |
|
|
SIX
1232
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | ﹤0.01% |
+37,714
| New | +$1.74M |
|
|
VRTU
1233
DELISTED
Virtusa Corporation
VRTU
| $1.69M | ﹤0.01% |
+37,518
| New | +$1.53M |
|
1234
MGIC Investment
MTG
$6.25B
| $1.68M | ﹤0.01% |
+119,679
| New | +$1.66M |
|
|
VBTX
1235
DELISTED
Veritex Holdings
VBTX
| $1.68M | ﹤0.01% |
+58,302
| New | +$1.5M |
|
1236
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.68M | ﹤0.01% |
9,047
+865
| +11% | +$147K |
|
1237
FirstCash
FCFS
$8.78B
| $1.68M | ﹤0.01% |
+20,969
| New | +$1.76M |
|
1238
Navient
NAVI
$853M
| $1.67M | ﹤0.01% |
+123,419
| New | +$1.66M |
|
|
STMP
1239
DELISTED
Stamps.com, Inc.
STMP
| $1.67M | ﹤0.01% |
+20,131
| New | +$1.68M |
|
1240
City Holding Co
CHCO
$2.04B
| $1.67M | ﹤0.01% |
+20,491
| New | +$1.62M |
|
1241
Enpro
NPO
$7.05B
| $1.67M | ﹤0.01% |
+25,091
| New | +$1.67M |
|
1242
Helix Energy Solutions
HLX
$1.41B
| $1.66M | ﹤0.01% |
+174,219
| New | +$1.51M |
|
1243
Coca-Cola Consolidated
COKE
$12.8B
| $1.66M | ﹤0.01% |
59,150
+2,100
| +4% | +$58.8K |
|
|
TSG
1244
DELISTED
The Stars Group Inc.
TSG
| $1.66M | ﹤0.01% |
64,281
+6,006
| +10% | +$134K |
|
|
HA
1245
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.66M | ﹤0.01% |
56,941
+238
| +0.4% | +$6.96K |
|
1246
MaxLinear
MXL
$6.8B
| $1.65M | ﹤0.01% |
+78,406
| New | +$1.63M |
|
1247
Ares Capital
ARCC
$14.4B
| $1.65M | ﹤0.01% |
+89,035
| New | +$1.65M |
|
1248
Employers Holdings
EIG
$889M
| $1.65M | ﹤0.01% |
+39,768
| New | +$1.69M |
|
1249
Insperity
NSP
$2.01B
| $1.65M | ﹤0.01% |
19,281
-8,720
| -31% | -$759K |
|
1250
Archrock
AROC
$5.8B
| $1.65M | ﹤0.01% |
+165,116
| New | +$1.54M |
|
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.