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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 | |
|---|---|---|---|---|---|---|
1276
Pathward Financial
CASH
$1.8B
| $1.56M | ﹤0.01% |
+43,000
| New | +$1.46M |
|
1277
Dave & Buster's
PLAY
$357M
| $1.56M | ﹤0.01% |
39,063
+305
| +0.8% | +$12.2K |
|
1278
Empire State Realty Trust
ESRT
$836M
| $1.55M | ﹤0.01% |
+112,227
| New | +$1.58M |
|
|
CORE
1279
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.55M | ﹤0.01% |
+57,409
| New | +$1.59M |
|
1280
Interparfums
IPAR
$3.94B
| $1.54M | ﹤0.01% |
+21,427
| New | +$1.56M |
|
1281
EnerSys
ENS
$6.99B
| $1.54M | ﹤0.01% |
+20,774
| New | +$1.44M |
|
1282
PG&E
PCG
$38.5B
| $1.54M | ﹤0.01% |
+142,920
| New | +$1.22M |
|
1283
AutoNation
AN
$6.92B
| $1.54M | ﹤0.01% |
+31,913
| New | +$1.62M |
|
1284
Corcept Therapeutics
CORT
$12B
| $1.53M | ﹤0.01% |
+127,885
| New | +$1.78M |
|
1285
Regenxbio
RGNX
$708M
| $1.53M | ﹤0.01% |
+37,658
| New | +$1.49M |
|
|
MZTI
1286
The Marzetti Company
MZTI
$3.11B
| $1.53M | ﹤0.01% |
+9,619
| New | +$1.45M |
|
|
RAVN
1287
DELISTED
Raven Industries Inc
RAVN
| $1.53M | ﹤0.01% |
+44,653
| New | +$1.52M |
|
|
AVTA
1288
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.52M | ﹤0.01% |
+58,735
| New | +$1.32M |
|
|
GTY
1289
Getty Realty Corp
GTY
$2.07B
| $1.52M | ﹤0.01% |
+46,680
| New | +$1.54M |
|
|
BZUN
1290
Baozun
BZUN
$172M
| $1.52M | ﹤0.01% |
46,200
+12,600
| +38% | +$500K |
|
1291
Home BancShares
HOMB
$6.18B
| $1.52M | ﹤0.01% |
+77,697
| New | +$1.47M |
|
1292
Boot Barn
BOOT
$4.95B
| $1.51M | ﹤0.01% |
+34,176
| New | +$1.35M |
|
1293
Matthews International
MATW
$739M
| $1.51M | ﹤0.01% |
+39,875
| New | +$1.46M |
|
|
OSG
1294
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.51M | ﹤0.01% |
661,489
| – | – |
|
1295
Materion
MTRN
$6.04B
| $1.5M | ﹤0.01% |
+25,470
| New | +$1.51M |
|
1296
Pegasystems
PEGA
$5.38B
| $1.5M | ﹤0.01% |
+37,992
| New | +$1.44M |
|
1297
B&G Foods
BGS
$286M
| $1.5M | ﹤0.01% |
+84,250
| New | +$1.42M |
|
|
WWE
1298
DELISTED
World Wrestling Entertainment
WWE
| $1.49M | ﹤0.01% |
+23,209
| New | +$1.47M |
|
|
NP
1299
DELISTED
Neenah, Inc. Common Stock
NP
| $1.49M | ﹤0.01% |
+21,358
| New | +$1.45M |
|
|
WDR
1300
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.49M | ﹤0.01% |
+89,958
| New | +$1.47M |
|
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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.