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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 | |
|---|---|---|---|---|---|---|
1451
Extreme Networks
EXTR
$3.17B
| $1.1M | ﹤0.01% |
+150,185
| New | +$1.05M |
|
|
CIR
1452
DELISTED
CIRCOR International, Inc
CIR
| $1.09M | ﹤0.01% |
+23,810
| New | +$984K |
|
|
SAFE
1453
Safehold
SAFE
$1.11B
| $1.09M | ﹤0.01% |
15,589
+534
| +4% | +$33.8K |
|
1454
Orthofix Medical
OFIX
$418M
| $1.09M | ﹤0.01% |
+23,881
| New | +$1.12M |
|
1455
Vanda Pharmaceuticals
VNDA
$299M
| $1.09M | ﹤0.01% |
+67,025
| New | +$1.01M |
|
|
FARO
1456
DELISTED
Faro Technologies
FARO
| $1.09M | ﹤0.01% |
+21,805
| New | +$1.07M |
|
1457
Marcus & Millichap
MMI
$1.16B
| $1.08M | ﹤0.01% |
+29,310
| New | +$1.05M |
|
|
MTSC
1458
DELISTED
MTS Systems Corp
MTSC
| $1.08M | ﹤0.01% |
+22,659
| New | +$1.2M |
|
|
TVTY
1459
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.08M | ﹤0.01% |
53,366
| – | – |
|
1460
CoreCivic
CXW
$3.38B
| $1.07M | ﹤0.01% |
+62,132
| New | +$984K |
|
1461
Universal Insurance Holdings
UVE
$1.22B
| $1.07M | ﹤0.01% |
+38,433
| New | +$1.11M |
|
|
PGTI
1462
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
+72,227
| New | +$1.15M |
|
|
TRST
1463
Trustco Bank Corp NY
TRST
$944M
| $1.07M | ﹤0.01% |
+24,792
| New | +$1.06M |
|
1464
Apogee Enterprises
APOG
$893M
| $1.06M | ﹤0.01% |
+32,996
| New | +$1.23M |
|
1465
Trustmark
TRMK
$2.74B
| $1.06M | ﹤0.01% |
+30,994
| New | +$1.07M |
|
1466
Armstrong World Industries
AWI
$7.79B
| $1.06M | ﹤0.01% |
+11,340
| New | +$1.08M |
|
1467
Comtech Telecommunications
CMTL
$53M
| $1.06M | ﹤0.01% |
+30,037
| New | +$1.03M |
|
|
TPH
1468
DELISTED
Tri Pointe Homes
TPH
| $1.05M | ﹤0.01% |
+68,129
| New | +$1.05M |
|
|
PEGI
1469
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.05M | ﹤0.01% |
39,687
+26,337
| +197% | +$715K |
|
1470
The GEO Group
GEO
$4.14B
| $1.05M | ﹤0.01% |
+63,855
| New | +$969K |
|
1471
E.W. Scripps
SSP
$330M
| $1.05M | ﹤0.01% |
+67,399
| New | +$962K |
|
1472
Synaptics
SYNA
$4.21B
| $1.05M | ﹤0.01% |
+16,081
| New | +$847K |
|
1473
John Wiley & Sons Class A
WLY
$2.64B
| $1.05M | ﹤0.01% |
+21,782
| New | +$1.01M |
|
1474
Griffon
GFF
$4.77B
| $1.05M | ﹤0.01% |
+51,915
| New | +$1.09M |
|
1475
Patterson-UTI
PTEN
$4.12B
| $1.05M | ﹤0.01% |
+100,354
| New | +$908K |
|
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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.