We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
CEVA Inc
CEVA
$913M
| $753K | ﹤0.01% |
+28,174
| New | +$770K |
|
1602
National Beverage
FIZZ
$2.94B
| $753K | ﹤0.01% |
+29,732
| New | +$714K |
|
|
RUTH
1603
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $745K | ﹤0.01% |
+34,494
| New | +$758K |
|
1604
Pinduoduo
PDD
$132B
| $743K | ﹤0.01% |
19,803
-128,138
| -87% | -$4.78M |
|
|
ALEX
1605
DELISTED
Alexander & Baldwin
ALEX
| $742K | ﹤0.01% |
+35,636
| New | +$807K |
|
1606
Talos Energy
TALO
$2.6B
| $741K | ﹤0.01% |
+24,793
| New | +$579K |
|
|
MNK
1607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $739K | ﹤0.01% |
214,029
-41,062
| -16% | -$128K |
|
|
ZEN
1608
DELISTED
ZENDESK INC
ZEN
| $735K | ﹤0.01% |
9,668
+1,917
| +25% | +$140K |
|
1609
Howard Hughes
HHH
$3.93B
| $734K | ﹤0.01% |
+6,130
| New | +$680K |
|
1610
TechTarget
TTGT
$272M
| $732K | ﹤0.01% |
+28,274
| New | +$718K |
|
1611
AngioDynamics
ANGO
$652M
| $721K | ﹤0.01% |
+45,499
| New | +$695K |
|
|
WSR
1612
DELISTED
Whitestone REIT
WSR
| $721K | ﹤0.01% |
+53,363
| New | +$733K |
|
|
HUYA
1613
Huya Inc
HUYA
$561M
| $718K | ﹤0.01% |
+40,294
| New | +$852K |
|
1614
Myers Industries
MYE
$1.25B
| $713K | ﹤0.01% |
+43,083
| New | +$717K |
|
|
NPKI
1615
NPK International
NPKI
$1.16B
| $710K | ﹤0.01% |
+114,056
| New | +$743K |
|
|
LNW
1616
DELISTED
Light & Wonder
LNW
| $708K | ﹤0.01% |
26,634
+1,649
| +7% | +$42.5K |
|
1617
Resideo Technologies
REZI
$3.66B
| $708K | ﹤0.01% |
59,796
+861
| +1% | +$9.8K |
|
1618
OneSpan
OSPN
$611M
| $702K | ﹤0.01% |
+41,335
| New | +$703K |
|
1619
WisdomTree
WT
$3.31B
| $702K | ﹤0.01% |
146,380
| – | – |
|
1620
SunCoke Energy
SXC
$800M
| $700K | ﹤0.01% |
+113,231
| New | +$629K |
|
1621
Tredegar Corp
TG
$285M
| $700K | ﹤0.01% |
+31,582
| New | +$663K |
|
|
JE
1622
DELISTED
Just Energy Group Inc
JE
| $696K | ﹤0.01% |
12,714
-16,942
| -57% | -$1.22M |
|
1623
Quanex
NX
$972M
| $695K | ﹤0.01% |
+41,093
| New | +$773K |
|
|
BEST
1624
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $695K | ﹤0.01% |
+6,296
| New | +$690K |
|
|
ECHO
1625
DELISTED
Echo Global Logistics, Inc.
ECHO
| $692K | ﹤0.01% |
+33,677
| New | +$703K |
|
Similar funds
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.