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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 | |
|---|---|---|---|---|---|---|
1426
United Fire Group
UFCS
$1.4B
| $1.15M | ﹤0.01% |
+26,552
| New | +$1.19M |
|
1427
Adeia
ADEA
$3.11B
| $1.15M | ﹤0.01% |
+236,961
| New | +$1.26M |
|
1428
Astec Industries
ASTE
$1.02B
| $1.15M | ﹤0.01% |
+27,606
| New | +$1M |
|
|
UCTT
1429
Ultra Clean Holdings
UCTT
$3.95B
| $1.15M | ﹤0.01% |
+49,361
| New | +$998K |
|
1430
Carpenter Technology
CRS
$28.4B
| $1.15M | ﹤0.01% |
+23,222
| New | +$1.19M |
|
1431
Chord Energy
CHRD
$7.39B
| $1.15M | ﹤0.01% |
+355,015
| New | +$1.02M |
|
1432
Nu Skin
NUS
$267M
| $1.14M | ﹤0.01% |
28,122
-1,118
| -4% | -$45.6K |
|
1433
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $1.14M | ﹤0.01% |
19,236
+1,838
| +11% | +$100K |
|
1434
Nice
NICE
$5.97B
| $1.14M | ﹤0.01% |
7,404
+2,013
| +37% | +$307K |
|
1435
Carlyle Group
CG
$17.2B
| $1.13M | ﹤0.01% |
35,572
+1,013
| +3% | +$28.6K |
|
1436
Designer Brands
DBI
$333M
| $1.13M | ﹤0.01% |
+72,399
| New | +$1.2M |
|
1437
ProPetro Holding
PUMP
$1.35B
| $1.13M | ﹤0.01% |
100,999
| – | – |
|
1438
Banco Macro
BMA
$5.35B
| $1.12M | ﹤0.01% |
31,303
-2,300
| -7% | -$62K |
|
1439
Euronet Worldwide
EEFT
$2.7B
| $1.12M | ﹤0.01% |
+7,181
| New | +$1.08M |
|
1440
Trinity Industries
TRN
$2.38B
| $1.12M | ﹤0.01% |
+51,119
| New | +$1.04M |
|
1441
Avis
CAR
$5.02B
| $1.12M | ﹤0.01% |
+34,973
| New | +$1.05M |
|
1442
Yelp
YELP
$1.41B
| $1.12M | ﹤0.01% |
+32,339
| New | +$1.1M |
|
1443
Compass Minerals
CMP
$1.15B
| $1.12M | ﹤0.01% |
18,463
-2,584
| -12% | -$147K |
|
1444
HUTCHMED
HCM
$2.17B
| $1.11M | ﹤0.01% |
44,704
-10,900
| -20% | -$239K |
|
1445
Triumph Financial Inc
TFIN
$1.82B
| $1.11M | ﹤0.01% |
+29,463
| New | +$1.02M |
|
1446
Sea Limited
SE
$69.5B
| $1.11M | ﹤0.01% |
27,863
+5,863
| +27% | +$197K |
|
1447
Sprouts Farmers Market
SFM
$8.01B
| $1.11M | ﹤0.01% |
57,793
-286,996
| -83% | -$5.56M |
|
|
PRO
1448
DELISTED
PROS Holdings
PRO
| $1.11M | ﹤0.01% |
+18,628
| New | +$1.07M |
|
|
POLY
1449
DELISTED
Plantronics, Inc.
POLY
| $1.11M | ﹤0.01% |
+40,781
| New | +$1.23M |
|
1450
Pediatrix Medical
MD
$2.2B
| $1.1M | ﹤0.01% |
+39,980
| New | +$1M |
|
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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.