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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 | |
|---|---|---|---|---|---|---|
1576
Chesapeake Utilities
CPK
$3.21B
| $812K | ﹤0.01% |
+8,533
| New | +$793K |
|
1577
Cheesecake Factory
CAKE
$5.47B
| $811K | ﹤0.01% |
21,059
-725,360
| -97% | -$29.9M |
|
|
DCOM
1578
DELISTED
Dime Community Bancshares
DCOM
| $811K | ﹤0.01% |
+39,157
| New | +$803K |
|
1579
CNX Resources
CNX
$5.33B
| $810K | ﹤0.01% |
92,247
-2,592
| -3% | -$20.2K |
|
1580
NETSCOUT
NTCT
$2.83B
| $807K | ﹤0.01% |
+33,781
| New | +$798K |
|
|
ENLC
1581
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $807K | ﹤0.01% |
+133,255
| New | +$809K |
|
1582
DMC Global
BOOM
$155M
| $801K | ﹤0.01% |
+17,991
| New | +$800K |
|
|
MIK
1583
DELISTED
Michaels Stores, Inc
MIK
| $799K | ﹤0.01% |
99,605
| – | – |
|
|
HSII
1584
DELISTED
Heidrick & Struggles
HSII
| $784K | ﹤0.01% |
+24,341
| New | +$717K |
|
1585
St. Joe Company
JOE
$3.73B
| $783K | ﹤0.01% |
+39,794
| New | +$737K |
|
1586
Werner Enterprises
WERN
$2.23B
| $782K | ﹤0.01% |
+21,636
| New | +$791K |
|
1587
Appian
APPN
$2.53B
| $781K | ﹤0.01% |
20,611
+5,846
| +40% | +$252K |
|
1588
DXP Enterprises
DXPE
$3.03B
| $781K | ﹤0.01% |
+19,794
| New | +$738K |
|
1589
Mercury Insurance
MCY
$5.93B
| $781K | ﹤0.01% |
+16,149
| New | +$812K |
|
|
AVNS
1590
DELISTED
Avanos Medical
AVNS
| $779K | ﹤0.01% |
+23,303
| New | +$844K |
|
1591
MGP Ingredients
MGPI
$368M
| $778K | ﹤0.01% |
+16,198
| New | +$758K |
|
|
MDRX
1592
DELISTED
Veradigm Inc. Common Stock
MDRX
| $778K | ﹤0.01% |
+79,956
| New | +$842K |
|
1593
Matrix Service
MTRX
$330M
| $773K | ﹤0.01% |
+34,090
| New | +$673K |
|
|
IPHS
1594
DELISTED
Innophos Holdings, Inc.
IPHS
| $772K | ﹤0.01% |
+24,308
| New | +$782K |
|
|
COUP
1595
DELISTED
Coupa Software Incorporated
COUP
| $771K | ﹤0.01% |
+5,308
| New | +$758K |
|
1596
Unisys
UIS
$216M
| $769K | ﹤0.01% |
+65,338
| New | +$655K |
|
1597
Hanmi Financial
HAFC
$934M
| $768K | ﹤0.01% |
38,729
-1,846
| -5% | -$35.6K |
|
1598
Cytokinetics
CYTK
$10.4B
| $761K | ﹤0.01% |
+72,530
| New | +$745K |
|
1599
ATN International
ATNI
$500M
| $757K | ﹤0.01% |
+13,768
| New | +$783K |
|
|
EGRX
1600
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $754K | ﹤0.01% |
+12,658
| New | +$755K |
|
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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.