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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 | |
|---|---|---|---|---|---|---|
1251
Radian Group
RDN
$4.93B
| $1.64M | ﹤0.01% |
+65,846
| New | +$1.64M |
|
1252
Alaska Air
ALK
$5.58B
| $1.64M | ﹤0.01% |
24,370
+663
| +3% | +$45.3K |
|
|
BRKL
1253
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
+100,051
| New | +$1.58M |
|
1254
Tanger
SKT
$4.52B
| $1.64M | ﹤0.01% |
111,904
+5,548
| +5% | +$86.8K |
|
|
NOAH
1255
Noah Holdings
NOAH
$603M
| $1.63M | ﹤0.01% |
46,500
+21,400
| +85% | +$653K |
|
1256
Medifast
MED
$141M
| $1.62M | ﹤0.01% |
14,931
+318
| +2% | +$30.8K |
|
1257
AeroVironment
AVAV
$9.45B
| $1.62M | ﹤0.01% |
+26,470
| New | +$1.59M |
|
|
FBC
1258
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.62M | ﹤0.01% |
+42,669
| New | +$1.6M |
|
|
SWN
1259
DELISTED
Southwestern Energy Company
SWN
| $1.61M | ﹤0.01% |
674,051
+412,070
| +157% | +$852K |
|
1260
Tactile Systems Technology
TCMD
$665M
| $1.61M | ﹤0.01% |
+24,097
| New | +$1.33M |
|
1261
HEICO Corp
HEI
$51.4B
| $1.6M | ﹤0.01% |
14,142
+380
| +3% | +$46.8K |
|
1262
Mativ Holdings
MATV
$711M
| $1.6M | ﹤0.01% |
+38,469
| New | +$1.6M |
|
1263
Oxford Industries
OXM
$552M
| $1.6M | ﹤0.01% |
+21,369
| New | +$1.54M |
|
1264
Inogen
INGN
$164M
| $1.6M | ﹤0.01% |
+23,542
| New | +$1.48M |
|
1265
Cal-Maine
CALM
$3.99B
| $1.59M | ﹤0.01% |
+37,556
| New | +$1.56M |
|
1266
Choice Hotels
CHH
$4.8B
| $1.59M | ﹤0.01% |
+15,504
| New | +$1.45M |
|
1267
Valmont Industries
VMI
$9.53B
| $1.59M | ﹤0.01% |
+10,680
| New | +$1.51M |
|
1268
AMERISAFE
AMSF
$540M
| $1.59M | ﹤0.01% |
+24,232
| New | +$1.61M |
|
1269
Perdoceo Education
PRDO
$2.12B
| $1.58M | ﹤0.01% |
+86,917
| New | +$1.41M |
|
1270
Chemours
CC
$2.37B
| $1.58M | ﹤0.01% |
87,943
+124
| +0.1% | +$2.06K |
|
|
TGI
1271
DELISTED
Triumph Group
TGI
| $1.57M | ﹤0.01% |
+62,833
| New | +$1.56M |
|
1272
Telephone and Data Systems
TDS
$3.75B
| $1.57M | ﹤0.01% |
+62,385
| New | +$1.53M |
|
1273
Benchmark Electronics
BHE
$2.96B
| $1.57M | ﹤0.01% |
+45,958
| New | +$1.52M |
|
1274
Granite Construction
GVA
$5.62B
| $1.56M | ﹤0.01% |
+56,941
| New | +$1.62M |
|
1275
Addus HomeCare
ADUS
$2.23B
| $1.56M | ﹤0.01% |
+16,187
| New | +$1.43M |
|
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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.