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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 | |
|---|---|---|---|---|---|---|
1376
Commercial Metals
CMC
$8.31B
| $1.28M | ﹤0.01% |
+57,970
| New | +$1.17M |
|
1377
Usana Health Sciences
USNA
$286M
| $1.27M | ﹤0.01% |
+16,337
| New | +$1.2M |
|
1378
Heritage Financial
HFWA
$1.21B
| $1.27M | ﹤0.01% |
+45,153
| New | +$1.25M |
|
|
BPFH
1379
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.26M | ﹤0.01% |
+105,637
| New | +$1.22M |
|
|
CMD
1380
DELISTED
Cantel Medical Corporation
CMD
| $1.26M | ﹤0.01% |
+17,898
| New | +$1.3M |
|
|
CIT
1381
DELISTED
CIT Group Inc.
CIT
| $1.26M | ﹤0.01% |
+27,800
| New | +$1.25M |
|
1382
Dana Inc
DAN
$3.06B
| $1.25M | ﹤0.01% |
+69,404
| New | +$1.16M |
|
1383
Lindsay Corp
LNN
$1.18B
| $1.25M | ﹤0.01% |
+13,136
| New | +$1.2M |
|
|
AHRT
1384
AH Realty Trust
AHRT
$517M
| $1.25M | ﹤0.01% |
+68,602
| New | +$1.25M |
|
1385
Caleres
CAL
$487M
| $1.25M | ﹤0.01% |
+52,859
| New | +$1.19M |
|
1386
Silicon Motion
SIMO
$8.68B
| $1.24M | ﹤0.01% |
24,729
+6,710
| +37% | +$288K |
|
|
GPMT
1387
Granite Point Mortgage Trust
GPMT
$61.2M
| $1.24M | ﹤0.01% |
68,058
+1,050
| +2% | +$19.3K |
|
1388
Allison Transmission
ALSN
$9.82B
| $1.23M | ﹤0.01% |
25,719
-33
| -0.1% | -$1.53K |
|
1389
Artivion
AORT
$1.32B
| $1.23M | ﹤0.01% |
+45,770
| New | +$1.12M |
|
|
CHX
1390
DELISTED
ChampionX
CHX
| $1.23M | ﹤0.01% |
36,669
-2,605
| -7% | -$70.9K |
|
1391
Oil States International
OIS
$491M
| $1.23M | ﹤0.01% |
+75,892
| New | +$1.15M |
|
1392
ATI
ATI
$31B
| $1.23M | ﹤0.01% |
+59,833
| New | +$1.3M |
|
1393
Range Resources
RRC
$8.95B
| $1.23M | ﹤0.01% |
255,344
+2,682
| +1% | +$10.8K |
|
1394
CTS Corp
CTS
$1.89B
| $1.22M | ﹤0.01% |
+41,024
| New | +$1.19M |
|
1395
Mesa Laboratories
MLAB
$574M
| $1.21M | ﹤0.01% |
+4,907
| New | +$1.15M |
|
1396
MillerKnoll
MLKN
$1.67B
| $1.21M | ﹤0.01% |
+29,331
| New | +$1.36M |
|
1397
American Eagle Outfitters
AEO
$3.01B
| $1.21M | ﹤0.01% |
+82,993
| New | +$1.27M |
|
1398
Otter Tail
OTTR
$3.94B
| $1.21M | ﹤0.01% |
23,785
-3,889
| -14% | -$202K |
|
|
SRCI
1399
DELISTED
SRC Energy Inc
SRCI
| $1.21M | ﹤0.01% |
+296,507
| New | +$1.13M |
|
|
HNGR
1400
DELISTED
Hanger Inc.
HNGR
| $1.21M | ﹤0.01% |
+44,092
| New | +$1.05M |
|
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.