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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 | |
|---|---|---|---|---|---|---|
1501
Buckle
BKE
$2.4B
| $981K | ﹤0.01% |
+36,554
| New | +$869K |
|
1502
Prestige Consumer Healthcare
PBH
$2.54B
| $980K | ﹤0.01% |
+24,367
| New | +$909K |
|
1503
StoneX
SNEX
$7.73B
| $980K | ﹤0.01% |
+102,764
| New | +$850K |
|
|
HTO
1504
H2O America
HTO
$2.57B
| $975K | ﹤0.01% |
+13,815
| New | +$976K |
|
1505
Westlake Corp
WLK
$10B
| $974K | ﹤0.01% |
+13,997
| New | +$940K |
|
1506
John B. Sanfilippo & Son
JBSS
$970M
| $973K | ﹤0.01% |
+10,763
| New | +$1.04M |
|
1507
Virtus Investment Partners
VRTS
$1.12B
| $971K | ﹤0.01% |
+8,058
| New | +$899K |
|
1508
Shutterstock
SSTK
$216M
| $970K | ﹤0.01% |
+22,797
| New | +$915K |
|
|
VNE
1509
DELISTED
Veoneer, Inc.
VNE
| $970K | ﹤0.01% |
62,602
+17,029
| +37% | +$274K |
|
|
PDCO
1510
DELISTED
Patterson Companies, Inc.
PDCO
| $969K | ﹤0.01% |
+47,661
| New | +$902K |
|
|
SRG
1511
Seritage Growth Properties
SRG
$136M
| $967K | ﹤0.01% |
+24,295
| New | +$1.03M |
|
1512
CorVel
CRVL
$3.16B
| $965K | ﹤0.01% |
+33,399
| New | +$889K |
|
1513
Koppers
KOP
$953M
| $964K | ﹤0.01% |
+25,405
| New | +$892K |
|
1514
Terreno Realty
TRNO
$7.45B
| $963K | ﹤0.01% |
17,929
+27
| +0.2% | +$1.48K |
|
1515
Matador Resources
MTDR
$6.47B
| $960K | ﹤0.01% |
+53,838
| New | +$805K |
|
1516
Lantheus
LNTH
$6.59B
| $956K | ﹤0.01% |
+47,042
| New | +$952K |
|
1517
NETGEAR
NTGR
$628M
| $952K | ﹤0.01% |
+39,165
| New | +$1.07M |
|
1518
News Corp Class B
NWS
$17.6B
| $950K | ﹤0.01% |
65,920
+2,052
| +3% | +$28.3K |
|
1519
Axcelis
ACLS
$4.1B
| $948K | ﹤0.01% |
+39,653
| New | +$835K |
|
|
NXGN
1520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $948K | ﹤0.01% |
+59,487
| New | +$983K |
|
|
AVGOP
1521
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $946K | ﹤0.01% |
+815
| New | +$917K |
|
1522
Santander
BSBR
$43.2B
| $944K | ﹤0.01% |
+81,817
| New | +$877K |
|
1523
Sturm, Ruger & Co
RGR
$594M
| $942K | ﹤0.01% |
20,191
+289
| +1% | +$13.1K |
|
1524
Urban Outfitters
URBN
$6.83B
| $940K | ﹤0.01% |
+34,116
| New | +$949K |
|
|
CKH
1525
DELISTED
Seacor Holdings Inc.
CKH
| $938K | ﹤0.01% |
+21,913
| New | +$958K |
|
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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.