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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 | |
|---|---|---|---|---|---|---|
1626
Papa John's
PZZA
$768M
| $691K | ﹤0.01% |
+11,047
| New | +$654K |
|
1627
LeMaitre Vascular
LMAT
$1.82B
| $690K | ﹤0.01% |
+19,392
| New | +$669K |
|
|
MDP
1628
DELISTED
Meredith Corporation
MDP
| $689K | ﹤0.01% |
+21,353
| New | +$760K |
|
|
SRDX
1629
DELISTED
Surmodics
SRDX
| $688K | ﹤0.01% |
+16,745
| New | +$705K |
|
1630
ANI Pharmaceuticals
ANIP
$1.74B
| $687K | ﹤0.01% |
11,222
+547
| +5% | +$36.2K |
|
1631
Monarch Casino & Resort
MCRI
$2.18B
| $684K | ﹤0.01% |
+14,216
| New | +$632K |
|
|
OPB
1632
DELISTED
Opus Bank Common Stock
OPB
| $682K | ﹤0.01% |
+26,594
| New | +$658K |
|
1633
Cooper-Standard Automotive
CPS
$517M
| $681K | ﹤0.01% |
+20,663
| New | +$669K |
|
1634
Starwood Property Trust
STWD
$6.12B
| $680K | ﹤0.01% |
27,565
+8,429
| +44% | +$206K |
|
1635
AdvanSix
ASIX
$439M
| $679K | ﹤0.01% |
34,292
-1,472
| -4% | -$32.2K |
|
1636
Dycom Industries
DY
$12.2B
| $677K | ﹤0.01% |
+14,454
| New | +$703K |
|
1637
TriNet
TNET
$3.12B
| $675K | ﹤0.01% |
+12,007
| New | +$668K |
|
1638
Pan American Silver
PAAS
$21.8B
| $673K | ﹤0.01% |
28,658
+3
| +0% | +$56 |
|
1639
RB Global
RBA
$17.3B
| $671K | ﹤0.01% |
15,773
+579
| +4% | +$24.1K |
|
1640
Planet Fitness
PLNT
$3.66B
| $665K | ﹤0.01% |
+8,975
| New | +$605K |
|
1641
Ubiquiti
UI
$34.6B
| $661K | ﹤0.01% |
3,520
-3,126
| -47% | -$504K |
|
|
SPTN
1642
DELISTED
SpartanNash
SPTN
| $659K | ﹤0.01% |
+46,791
| New | +$618K |
|
1643
Trade Desk
TTD
$6.13B
| $659K | ﹤0.01% |
25,540
-10,930
| -30% | -$246K |
|
1644
MYR Group
MYRG
$5.19B
| $652K | ﹤0.01% |
+20,181
| New | +$666K |
|
1645
Agilysys
AGYS
$3.05B
| $644K | ﹤0.01% |
+25,548
| New | +$646K |
|
1646
Prospect Capital
PSEC
$1.14B
| $643K | ﹤0.01% |
+100,469
| New | +$654K |
|
1647
Green Plains
GPRE
$1.06B
| $631K | ﹤0.01% |
+41,212
| New | +$561K |
|
|
PEI
1648
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $628K | ﹤0.01% |
+7,933
| New | +$661K |
|
1649
Phibro Animal Health
PAHC
$1.4B
| $627K | ﹤0.01% |
+25,435
| New | +$590K |
|
|
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $627K | ﹤0.01% |
+22,526
| New | +$572K |
|
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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.