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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 | |
|---|---|---|---|---|---|---|
1301
OFG Bancorp
OFG
$2.21B
| $1.49M | ﹤0.01% |
+63,581
| New | +$1.39M |
|
1302
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.49M | ﹤0.01% |
+63,288
| New | +$1.54M |
|
1303
Kennametal
KMT
$2.52B
| $1.49M | ﹤0.01% |
+40,596
| New | +$1.36M |
|
1304
Southside Bancshares
SBSI
$967M
| $1.48M | ﹤0.01% |
+40,244
| New | +$1.42M |
|
|
LTHM
1305
DELISTED
Livent Corporation
LTHM
| $1.48M | ﹤0.01% |
174,731
-4,687
| -3% | -$35.9K |
|
1306
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.48M | ﹤0.01% |
+63,333
| New | +$1.42M |
|
|
GCP
1307
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | ﹤0.01% |
+65,514
| New | +$1.41M |
|
1308
GATX Corp
GATX
$6.27B
| $1.47M | ﹤0.01% |
+17,922
| New | +$1.44M |
|
1309
Teradata
TDC
$2.55B
| $1.47M | ﹤0.01% |
+55,435
| New | +$1.54M |
|
1310
SM Energy
SM
$6.87B
| $1.47M | ﹤0.01% |
+131,934
| New | +$1.19M |
|
|
CADE
1311
DELISTED
Cadence Bank
CADE
| $1.47M | ﹤0.01% |
+47,171
| New | +$1.46M |
|
1312
Cathay General Bancorp
CATY
$4.24B
| $1.47M | ﹤0.01% |
+38,869
| New | +$1.42M |
|
|
OPLN
1313
Openlane
OPLN
$4.54B
| $1.47M | ﹤0.01% |
67,892
-1,360,319
| -95% | -$31M |
|
1314
Scholastic
SCHL
$792M
| $1.47M | ﹤0.01% |
+38,420
| New | +$1.45M |
|
1315
Enovis
ENOV
$1.53B
| $1.46M | ﹤0.01% |
+23,490
| New | +$1.33M |
|
1316
Patrick Industries
PATK
$2.85B
| $1.46M | ﹤0.01% |
+42,116
| New | +$1.37M |
|
1317
Alamo Group
ALG
$2.05B
| $1.45M | ﹤0.01% |
11,654
-539
| -4% | -$63K |
|
1318
UMB Financial
UMBF
$11.1B
| $1.45M | ﹤0.01% |
+21,255
| New | +$1.41M |
|
1319
Olin
OLN
$2.12B
| $1.45M | ﹤0.01% |
+84,488
| New | +$1.51M |
|
1320
AZZ Inc
AZZ
$4.54B
| $1.45M | ﹤0.01% |
+31,694
| New | +$1.29M |
|
1321
Wayfair
W
$14.6B
| $1.44M | ﹤0.01% |
+16,075
| New | +$1.5M |
|
1322
Fulton Financial
FULT
$4.64B
| $1.44M | ﹤0.01% |
+83,251
| New | +$1.41M |
|
|
GMS
1323
DELISTED
GMS Inc
GMS
| $1.44M | ﹤0.01% |
+53,601
| New | +$1.57M |
|
|
DCH
1324
Dauch Corp
DCH
$1.51B
| $1.44M | ﹤0.01% |
+134,558
| New | +$1.28M |
|
|
PCH
1325
DELISTED
PotlatchDeltic
PCH
| $1.43M | ﹤0.01% |
+33,383
| New | +$1.43M |
|
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.