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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 | |
|---|---|---|---|---|---|---|
1401
Children's Place
PLCE
$59.8M
| $1.21M | ﹤0.01% |
+19,470
| New | +$1.42M |
|
1402
Genworth Financial
GNW
$3.71B
| $1.2M | ﹤0.01% |
+276,030
| New | +$1.16M |
|
1403
Standex International
SXI
$4.12B
| $1.2M | ﹤0.01% |
+15,252
| New | +$1.16M |
|
1404
Enanta Pharmaceuticals
ENTA
$400M
| $1.19M | ﹤0.01% |
+19,487
| New | +$1.21M |
|
1405
Heartland Express
HTLD
$956M
| $1.19M | ﹤0.01% |
+57,111
| New | +$1.22M |
|
1406
Nabors Industries
NBR
$1.21B
| $1.19M | ﹤0.01% |
+8,308
| New | +$875K |
|
|
OSG
1407
Octave Specialty Group
OSG
$222M
| $1.19M | ﹤0.01% |
+55,348
| New | +$1.13M |
|
|
GES
1408
DELISTED
Guess Inc
GES
| $1.19M | ﹤0.01% |
+53,373
| New | +$995K |
|
1409
Interface
TILE
$2.22B
| $1.19M | ﹤0.01% |
+72,092
| New | +$1.16M |
|
1410
Stewart Information Services
STC
$2.08B
| $1.18M | ﹤0.01% |
+29,282
| New | +$1.2M |
|
1411
International Bancshares
IBOC
$4.57B
| $1.18M | ﹤0.01% |
+27,653
| New | +$1.15M |
|
1412
Chefs' Warehouse
CHEF
$4.5B
| $1.18M | ﹤0.01% |
+31,230
| New | +$1.14M |
|
1413
Encore Capital Group
ECPG
$2.13B
| $1.18M | ﹤0.01% |
+33,651
| New | +$1.18M |
|
1414
Innovative Industrial Properties
IIPR
$1.72B
| $1.18M | ﹤0.01% |
+15,699
| New | +$1.22M |
|
1415
Visteon
VC
$2.78B
| $1.18M | ﹤0.01% |
+13,721
| New | +$1.22M |
|
|
LMNX
1416
DELISTED
Luminex Corp
LMNX
| $1.18M | ﹤0.01% |
+51,354
| New | +$1.06M |
|
|
TBI
1417
Trueblue
TBI
$311M
| $1.18M | ﹤0.01% |
+49,334
| New | +$1.13M |
|
1418
Innoviva
INVA
$1.48B
| $1.17M | ﹤0.01% |
+83,560
| New | +$1.03M |
|
1419
Boyd Gaming
BYD
$6.06B
| $1.17M | ﹤0.01% |
+39,407
| New | +$1.11M |
|
1420
SSR Mining
SSRM
$6.48B
| $1.17M | ﹤0.01% |
61,080
+270
| +0.4% | +$4.2K |
|
|
UFS
1421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | ﹤0.01% |
+30,734
| New | +$1.14M |
|
1422
Scansource
SCSC
$1.12B
| $1.16M | ﹤0.01% |
+31,726
| New | +$1.08M |
|
1423
Cohu
COHU
$2.5B
| $1.16M | ﹤0.01% |
+51,256
| New | +$921K |
|
|
ENDP
1424
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
+249,415
| New | +$1.11M |
|
|
TRHC
1425
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.16M | ﹤0.01% |
+24,003
| New | +$1.12M |
|
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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.