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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1476
Mechanics Bancorp
MCHB
$3.67B
| $1.04M | ﹤0.01% |
+30,952
| New | +$958K |
|
1477
Belden
BDC
$5.23B
| $1.04M | ﹤0.01% |
+19,110
| New | +$1.02M |
|
1478
Deluxe
DLX
$1.13B
| $1.04M | ﹤0.01% |
+21,000
| New | +$1.05M |
|
1479
Preferred Bank
PFBC
$1.26B
| $1.04M | ﹤0.01% |
+17,457
| New | +$959K |
|
1480
FS KKR Capital
FSK
$3.35B
| $1.04M | ﹤0.01% |
+42,724
| New | +$1.02M |
|
1481
Central Pacific Financial
CPF
$1B
| $1.04M | ﹤0.01% |
+35,380
| New | +$1.03M |
|
1482
Marten Transport
MRTN
$1.21B
| $1.03M | ﹤0.01% |
72,693
-156
| -0.2% | -$2.23K |
|
|
CHCT
1483
Community Healthcare Trust
CHCT
$442M
| $1.03M | ﹤0.01% |
+24,203
| New | +$1.1M |
|
|
HT
1484
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | ﹤0.01% |
+71,227
| New | +$1.01M |
|
1485
Par Pacific Holdings
PARR
$3.56B
| $1.03M | ﹤0.01% |
+44,540
| New | +$1.06M |
|
1486
Hain Celestial
HAIN
$54.2M
| $1.02M | ﹤0.01% |
39,511
-2,380
| -6% | -$56.9K |
|
|
MAGN
1487
Magnera Corp
MAGN
$455M
| $1.02M | ﹤0.01% |
+4,308
| New | +$958K |
|
|
DBD
1488
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | ﹤0.01% |
+96,926
| New | +$861K |
|
1489
Pennant Group
PNTG
$1.38B
| $1.01M | ﹤0.01% |
+31,019
| New | +$710K |
|
|
KRA
1490
DELISTED
Kraton Corporation
KRA
| $1.01M | ﹤0.01% |
+40,096
| New | +$970K |
|
1491
Andersons Inc
ANDE
$2.22B
| $1.01M | ﹤0.01% |
+40,124
| New | +$876K |
|
1492
Enova International
ENVA
$6.28B
| $1M | ﹤0.01% |
41,861
-1,419
| -3% | -$31.9K |
|
1493
RadNet
RDNT
$6.11B
| $1M | ﹤0.01% |
+49,735
| New | +$853K |
|
1494
Vicor
VICR
$10.1B
| $1M | ﹤0.01% |
+21,598
| New | +$823K |
|
|
UBA
1495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $999K | ﹤0.01% |
+40,523
| New | +$974K |
|
|
TDAY
1496
USA Today Co
TDAY
$1.06B
| $996K | ﹤0.01% |
+157,599
| New | +$1.16M |
|
1497
Minerals Technologies
MTX
$2.32B
| $995K | ﹤0.01% |
+17,404
| New | +$936K |
|
1498
Cannae Holdings
CNNE
$638M
| $991K | ﹤0.01% |
+26,860
| New | +$882K |
|
1499
US Foods
USFD
$23.9B
| $987K | ﹤0.01% |
23,733
-1,610
| -6% | -$64.6K |
|
1500
Wabash National
WNC
$515M
| $986K | ﹤0.01% |
+67,690
| New | +$1.01M |
|
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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.