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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$51.6B
| $82.9M | 0.18% |
1,074,660
+234,072
| +28% | +$18.3M |
|
127
O-I Glass
OI
$1.11B
| $82.4M | 0.18% |
6,967,157
+148,466
| +2% | +$1.48M |
|
128
Danaher
DHR
$142B
| $81.2M | 0.18% |
600,980
+4,179
| +0.7% | +$528K |
|
129
Hewlett Packard
HPE
$69.5B
| $80.8M | 0.18% |
5,133,415
+175,460
| +4% | +$2.8M |
|
|
B
130
Barrick Mining
B
$73.2B
| $79.4M | 0.17% |
4,307,881
+112,086
| +3% | +$1.92M |
|
131
Elevance Health
ELV
$85B
| $79.1M | 0.17% |
263,880
-93,066
| -26% | -$25.6M |
|
132
HF Sinclair
DINO
$14.7B
| $79M | 0.17% |
1,569,428
-8,052
| -0.5% | -$427K |
|
133
Jefferies Financial Group
JEF
$13B
| $78.8M | 0.17% |
3,885,755
+301,475
| +8% | +$5.7M |
|
134
Progressive
PGR
$125B
| $77.9M | 0.17% |
1,084,218
-67,011
| -6% | -$4.83M |
|
135
HP
HPQ
$26.7B
| $77.4M | 0.17% |
3,796,853
-338,350
| -8% | -$6.41M |
|
136
Hershey
HSY
$36.7B
| $77.1M | 0.17% |
529,048
+49,534
| +10% | +$7.34M |
|
137
Brookfield Infrastructure Partners
BIP
$18B
| $76.8M | 0.17% |
2,607,259
-497,146
| -16% | -$14.9M |
|
138
Intuit
INTU
$90.2B
| $76.7M | 0.17% |
294,940
-19,602
| -6% | -$5.13M |
|
139
Aon
AON
$76B
| $76.4M | 0.17% |
369,901
+75,440
| +26% | +$14.9M |
|
140
Qualcomm
QCOM
$174B
| $75.8M | 0.16% |
865,694
+18,110
| +2% | +$1.52M |
|
|
SAND
141
DELISTED
Sandstorm Gold
SAND
| $75.4M | 0.16% |
10,189,561
+165,939
| +2% | +$1.08M |
|
142
Henry Schein
HSIC
$9.81B
| $75.3M | 0.16% |
1,137,362
-123,149
| -10% | -$8.15M |
|
143
Morgan Stanley
MS
$337B
| $75.2M | 0.16% |
1,482,526
-9,113
| -0.6% | -$431K |
|
144
McKesson
MCK
$103B
| $74.7M | 0.16% |
544,371
+12,506
| +2% | +$1.77M |
|
145
Agnico Eagle Mines
AEM
$90.7B
| $73.5M | 0.16% |
1,206,107
+22,132
| +2% | +$1.28M |
|
146
SLB Ltd
SLB
$76.2B
| $72M | 0.16% |
1,806,307
+251,943
| +16% | +$9M |
|
147
United Parcel Service
UPS
$88.7B
| $71.6M | 0.16% |
615,922
+146,027
| +31% | +$17.3M |
|
148
Truist Financial
TFC
$64.1B
| $71.6M | 0.16% |
1,280,390
+629,694
| +97% | +$34.1M |
|
149
S&P Global
SPGI
$121B
| $70.1M | 0.15% |
258,836
-6,908
| -3% | -$1.79M |
|
150
Sherwin-Williams
SHW
$89.3B
| $68.7M | 0.15% |
356,046
+8,631
| +2% | +$1.65M |
|
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.