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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1526
DELISTED
QVC Group Inc Series A
QVCGA
| $937K | ﹤0.01% |
+2,305
| New | +$1.04M |
|
1527
Banc of California
BANC
$2.99B
| $936K | ﹤0.01% |
+54,936
| New | +$830K |
|
1528
Popular Inc
BPOP
$11.2B
| $932K | ﹤0.01% |
+15,979
| New | +$892K |
|
|
CMO
1529
DELISTED
Capstead Mortgage Corp.
CMO
| $928K | ﹤0.01% |
+118,329
| New | +$914K |
|
1530
Healthcare Realty
HR
$6.76B
| $926K | ﹤0.01% |
30,835
+1,443
| +5% | +$43.1K |
|
|
CVSA
1531
Covista Inc
CVSA
$4.7B
| $925K | ﹤0.01% |
+26,649
| New | +$918K |
|
1532
Sonic Automotive
SAH
$2.57B
| $925K | ﹤0.01% |
+30,084
| New | +$952K |
|
1533
Garrett Motion
GTX
$5.48B
| $924K | ﹤0.01% |
93,446
+2,454
| +3% | +$25K |
|
|
EBIX
1534
DELISTED
Ebix Inc
EBIX
| $919K | ﹤0.01% |
+27,726
| New | +$1.02M |
|
1535
Healthcare Services Group
HCSG
$1.52B
| $916K | ﹤0.01% |
+37,991
| New | +$941K |
|
1536
Kelly Services Class A
KELYA
$541M
| $916K | ﹤0.01% |
+40,920
| New | +$923K |
|
1537
Century Communities
CCS
$1.96B
| $913K | ﹤0.01% |
+33,617
| New | +$984K |
|
|
NFBK
1538
DELISTED
Northfield Bancorp
NFBK
| $899K | ﹤0.01% |
+53,461
| New | +$898K |
|
1539
Ligand Pharmaceuticals
LGND
$6.3B
| $896K | ﹤0.01% |
+13,887
| New | +$928K |
|
1540
Universal Electronics
UEIC
$66.5M
| $894K | ﹤0.01% |
+17,282
| New | +$926K |
|
1541
Marcus Corp
MCS
$921M
| $889K | ﹤0.01% |
+28,192
| New | +$953K |
|
1542
BJ's Restaurants
BJRI
$1.47B
| $886K | ﹤0.01% |
+23,525
| New | +$902K |
|
1543
Zumiez
ZUMZ
$343M
| $884K | ﹤0.01% |
+25,802
| New | +$816K |
|
|
GLUU
1544
DELISTED
Glu Mobile Inc.
GLUU
| $882K | ﹤0.01% |
147,191
+141,038
| +2,292% | +$806K |
|
1545
ArcBest
ARCB
$3.08B
| $880K | ﹤0.01% |
+32,119
| New | +$928K |
|
1546
Commault Systems
CVLT
$5.75B
| $880K | ﹤0.01% |
19,868
+546
| +3% | +$25.8K |
|
1547
Veeco
VECO
$3.06B
| $878K | ﹤0.01% |
+60,268
| New | +$821K |
|
1548
Anika Therapeutics
ANIK
$283M
| $869K | ﹤0.01% |
+16,910
| New | +$982K |
|
1549
InterDigital
IDCC
$8.95B
| $865K | ﹤0.01% |
+15,986
| New | +$883K |
|
1550
QuinStreet
QNST
$1.23B
| $861K | ﹤0.01% |
+56,720
| New | +$809K |
|
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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.