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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 | |
|---|---|---|---|---|---|---|
|
WIRE
1326
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
+25,156
| New | +$1.44M |
|
|
FOE
1327
DELISTED
Ferro Corporation
FOE
| $1.43M | ﹤0.01% |
+96,979
| New | +$1.25M |
|
1328
Varex Imaging
VREX
$523M
| $1.42M | ﹤0.01% |
+48,061
| New | +$1.44M |
|
1329
Acadia Healthcare
ACHC
$2.94B
| $1.42M | ﹤0.01% |
+43,125
| New | +$1.35M |
|
1330
Columbia Sportswear
COLM
$2.94B
| $1.42M | ﹤0.01% |
+14,297
| New | +$1.36M |
|
1331
Abercrombie & Fitch
ANF
$5B
| $1.42M | ﹤0.01% |
82,685
+522
| +0.6% | +$8.63K |
|
1332
Lyft
LYFT
$6.63B
| $1.42M | ﹤0.01% |
33,177
+24,444
| +280% | +$1.07M |
|
1333
WaFd
WAFD
$2.75B
| $1.42M | ﹤0.01% |
+38,895
| New | +$1.43M |
|
|
LM
1334
DELISTED
Legg Mason, Inc.
LM
| $1.42M | ﹤0.01% |
+39,720
| New | +$1.47M |
|
1335
Avient
AVNT
$4.19B
| $1.41M | ﹤0.01% |
+38,613
| New | +$1.26M |
|
1336
KB Home
KBH
$3.59B
| $1.41M | ﹤0.01% |
+41,418
| New | +$1.43M |
|
1337
Tompkins Financial
TMP
$1.42B
| $1.41M | ﹤0.01% |
+15,495
| New | +$1.34M |
|
1338
Vishay Intertechnology
VSH
$5.43B
| $1.41M | ﹤0.01% |
+66,611
| New | +$1.29M |
|
1339
Linde
LIN
$226B
| $1.39M | ﹤0.01% |
6,599
+1,204
| +22% | +$243K |
|
1340
MongoDB
MDB
$32.1B
| $1.39M | ﹤0.01% |
+10,656
| New | +$1.4M |
|
1341
CNO Financial Group
CNO
$5.1B
| $1.39M | ﹤0.01% |
+77,370
| New | +$1.32M |
|
1342
Strategy Inc
MSTR
$38.4B
| $1.39M | ﹤0.01% |
+98,250
| New | +$1.46M |
|
1343
M/I Homes
MHO
$3.84B
| $1.39M | ﹤0.01% |
+35,504
| New | +$1.49M |
|
1344
Signet Jewelers
SIG
$3.76B
| $1.38M | ﹤0.01% |
+64,134
| New | +$1.14M |
|
1345
Keurig Dr Pepper
KDP
$40.8B
| $1.38M | ﹤0.01% |
47,915
+5,387
| +13% | +$155K |
|
|
BIG
1346
DELISTED
Big Lots, Inc.
BIG
| $1.38M | ﹤0.01% |
+48,266
| New | +$1.11M |
|
1347
Coherent
COHR
$74.2B
| $1.38M | ﹤0.01% |
41,168
-32,663
| -44% | -$1.04M |
|
1348
ePlus
PLUS
$2.34B
| $1.37M | ﹤0.01% |
+32,816
| New | +$1.34M |
|
1349
Piper Sandler
PIPR
$5.29B
| $1.37M | ﹤0.01% |
+68,908
| New | +$1.33M |
|
|
NTUS
1350
DELISTED
Natus Medical Inc
NTUS
| $1.36M | ﹤0.01% |
+41,758
| New | +$1.34M |
|
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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.