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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 | |
|---|---|---|---|---|---|---|
|
ABTX
1551
DELISTED
Allegiance Bancshares
ABTX
| $861K | ﹤0.01% |
+23,077
| New | +$813K |
|
1552
Pitney Bowes
PBI
$2.36B
| $858K | ﹤0.01% |
+214,573
| New | +$984K |
|
1553
Trip.com Group
TCOM
$29.5B
| $855K | ﹤0.01% |
25,690
-342,046
| -93% | -$11M |
|
|
DNR
1554
DELISTED
Denbury Resources, Inc.
DNR
| $855K | ﹤0.01% |
+619,745
| New | +$691K |
|
1555
HealthStream
HSTM
$866M
| $854K | ﹤0.01% |
+31,661
| New | +$871K |
|
1556
Customers Bancorp
CUBI
$2.76B
| $852K | ﹤0.01% |
+36,062
| New | +$828K |
|
1557
TTEC Holdings
TTEC
$115M
| $852K | ﹤0.01% |
+21,687
| New | +$950K |
|
|
WW
1558
DELISTED
WW International
WW
| $848K | ﹤0.01% |
+22,379
| New | +$849K |
|
1559
RE/MAX Holdings
RMAX
$242M
| $847K | ﹤0.01% |
+22,179
| New | +$797K |
|
1560
Main Street Capital
MAIN
$5.4B
| $846K | ﹤0.01% |
+19,766
| New | +$845K |
|
1561
Harmonic Inc
HLIT
$1.27B
| $845K | ﹤0.01% |
+109,260
| New | +$816K |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $841K | ﹤0.01% |
+30,761
| New | +$768K |
|
|
WLL
1563
DELISTED
Whiting Petroleum Corporation
WLL
| $840K | ﹤0.01% |
+1,539
| New | +$744K |
|
|
MODV
1564
DELISTED
ModivCare
MODV
| $837K | ﹤0.01% |
+14,281
| New | +$872K |
|
1565
Genesco
GCO
$433M
| $834K | ﹤0.01% |
+17,539
| New | +$728K |
|
1566
HNI Corp
HNI
$3.55B
| $833K | ﹤0.01% |
+22,394
| New | +$855K |
|
|
USCR
1567
DELISTED
U S Concrete, Inc.
USCR
| $828K | ﹤0.01% |
+20,028
| New | +$917K |
|
1568
Worthington Enterprises
WOR
$2.8B
| $827K | ﹤0.01% |
+32,059
| New | +$754K |
|
|
WLH
1569
DELISTED
WILLIAM LYON HOMES
WLH
| $825K | ﹤0.01% |
+41,621
| New | +$850K |
|
1570
Amphastar Pharmaceuticals
AMPH
$890M
| $824K | ﹤0.01% |
+43,085
| New | +$826K |
|
1571
Gaming and Leisure Properties
GLPI
$12.5B
| $822K | ﹤0.01% |
19,255
+2,398
| +14% | +$98.4K |
|
|
AEGN
1572
DELISTED
Aegion Corp
AEGN
| $820K | ﹤0.01% |
+36,934
| New | +$799K |
|
1573
Core Laboratories
CLB
$546M
| $817K | ﹤0.01% |
+21,840
| New | +$981K |
|
1574
Tencent Music
TME
$16.2B
| $814K | ﹤0.01% |
69,724
+13,600
| +24% | +$175K |
|
|
HSKA
1575
DELISTED
Heska Corp
HSKA
| $814K | ﹤0.01% |
+8,603
| New | +$746K |
|
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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.