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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 | |
|---|---|---|---|---|---|---|
1351
Apollo Global Management
APO
$73.4B
| $1.36M | ﹤0.01% |
+28,746
| New | +$1.23M |
|
1352
Texas Capital Bancshares
TCBI
$4.32B
| $1.36M | ﹤0.01% |
+24,072
| New | +$1.37M |
|
1353
Cabot Corp
CBT
$4.52B
| $1.35M | ﹤0.01% |
+28,643
| New | +$1.33M |
|
1354
Graham Holdings Company
GHC
$5.02B
| $1.35M | ﹤0.01% |
+2,132
| New | +$1.36M |
|
1355
Sensient Technologies
SXT
$5.53B
| $1.34M | ﹤0.01% |
+20,508
| New | +$1.31M |
|
1356
BJs Wholesale Club
BJ
$12.3B
| $1.34M | ﹤0.01% |
59,478
+51,174
| +616% | +$1.26M |
|
1357
TIM SA
TIMB
$8.8B
| $1.34M | ﹤0.01% |
+70,662
| New | +$1.11M |
|
|
CLR
1358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.34M | ﹤0.01% |
+39,210
| New | +$1.22M |
|
1359
National Bank Holdings
NBHC
$1.9B
| $1.34M | ﹤0.01% |
+38,242
| New | +$1.35M |
|
1360
AMC Global Media
AMCX
$489M
| $1.33M | ﹤0.01% |
34,048
-18,748
| -36% | -$787K |
|
1361
Warrior Met Coal
HCC
$4.86B
| $1.33M | ﹤0.01% |
+63,507
| New | +$1.3M |
|
|
TIVO
1362
DELISTED
Tivo Inc
TIVO
| $1.33M | ﹤0.01% |
+158,097
| New | +$1.25M |
|
1363
Standard Motor Products
SMP
$911M
| $1.32M | ﹤0.01% |
+25,070
| New | +$1.28M |
|
1364
Photronics
PLAB
$1.93B
| $1.32M | ﹤0.01% |
+84,223
| New | +$1.06M |
|
|
HOUS
1365
DELISTED
Anywhere Real Estate
HOUS
| $1.31M | ﹤0.01% |
+137,057
| New | +$1.26M |
|
1366
PENN Entertainment
PENN
$2.71B
| $1.31M | ﹤0.01% |
+51,832
| New | +$1.15M |
|
|
QEP
1367
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | ﹤0.01% |
+293,944
| New | +$1.02M |
|
1368
Brinker International
EAT
$9.66B
| $1.31M | ﹤0.01% |
+31,410
| New | +$1.35M |
|
1369
The Greenbrier Companies
GBX
$1.46B
| $1.3M | ﹤0.01% |
40,436
+441
| +1% | +$13.2K |
|
|
BFS
1370
Saul Centers
BFS
$841M
| $1.3M | ﹤0.01% |
24,871
+131
| +0.5% | +$6.92K |
|
|
AKS
1371
DELISTED
AK Steel Holding Corp
AKS
| $1.3M | ﹤0.01% |
+396,881
| New | +$1.1M |
|
|
WPG
1372
DELISTED
Washington Prime Group Inc.
WPG
| $1.29M | ﹤0.01% |
+39,998
| New | +$1.45M |
|
|
REGI
1373
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.29M | ﹤0.01% |
+48,095
| New | +$872K |
|
|
ARR
1374
Armour Residential REIT
ARR
$2.36B
| $1.28M | ﹤0.01% |
+14,489
| New | +$1.24M |
|
1375
3D Systems Corp
DDD
$613M
| $1.28M | ﹤0.01% |
147,973
+3,909
| +3% | +$33.9K |
|
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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.