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 | |
|---|---|---|---|---|---|---|
1651
STAG Industrial
STAG
$7.07B
| $623K | ﹤0.01% |
+19,858
| New | +$609K |
|
1652
Bright Horizons
BFAM
$3.84B
| $622K | ﹤0.01% |
+4,168
| New | +$625K |
|
1653
American Vanguard Corp
AVD
$68.1M
| $620K | ﹤0.01% |
+32,108
| New | +$505K |
|
1654
Mercer International
MERC
$35.1M
| $618K | ﹤0.01% |
+50,667
| New | +$618K |
|
|
VTLE
1655
DELISTED
Vital Energy
VTLE
| $615K | ﹤0.01% |
+10,794
| New | +$524K |
|
|
CBB
1656
DELISTED
Cincinnati Bell Inc.
CBB
| $615K | ﹤0.01% |
+59,156
| New | +$363K |
|
1657
PetMed Express
PETS
$41.9M
| $614K | ﹤0.01% |
26,324
+395
| +2% | +$8.85K |
|
1658
Resources Connection
RGP
$147M
| $614K | ﹤0.01% |
+37,857
| New | +$575K |
|
|
AGR
1659
DELISTED
Avangrid, Inc.
AGR
| $614K | ﹤0.01% |
+12,093
| New | +$602K |
|
1660
Team
TISI
$75.4M
| $609K | ﹤0.01% |
+3,848
| New | +$652K |
|
1661
Ethan Allen Interiors
ETD
$600M
| $606K | ﹤0.01% |
+32,057
| New | +$597K |
|
|
JAG
1662
DELISTED
Jagged Peak Energy Inc.
JAG
| $604K | ﹤0.01% |
+71,873
| New | +$525K |
|
1663
DNOW Inc
DNOW
$3.04B
| $602K | ﹤0.01% |
53,912
-854
| -2% | -$9.53K |
|
|
RC
1664
Ready Capital
RC
$319M
| $601K | ﹤0.01% |
+39,287
| New | +$619K |
|
1665
OraSure Technologies
OSUR
$275M
| $600K | ﹤0.01% |
75,551
| – | – |
|
|
CUTR
1666
DELISTED
Cutera, Inc.
CUTR
| $599K | ﹤0.01% |
+16,876
| New | +$570K |
|
|
SAFE
1667
DELISTED
Safehold Inc.
SAFE
| $598K | ﹤0.01% |
14,955
+14,702
| +5,811% | +$539K |
|
1668
World Acceptance Corp
WRLD
$877M
| $597K | ﹤0.01% |
+6,965
| New | +$717K |
|
1669
Adtran
ADTN
$646M
| $596K | ﹤0.01% |
+60,762
| New | +$579K |
|
|
KREF
1670
KKR Real Estate Finance Trust
KREF
$488M
| $596K | ﹤0.01% |
+29,412
| New | +$588K |
|
|
PFPT
1671
DELISTED
Proofpoint, Inc.
PFPT
| $591K | ﹤0.01% |
5,186
+1,384
| +36% | +$165K |
|
|
SLCA
1672
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $578K | ﹤0.01% |
+94,739
| New | +$572K |
|
1673
Greif
GEF
$4.98B
| $576K | ﹤0.01% |
+13,137
| New | +$543K |
|
1674
PDF Solutions
PDFS
$2.01B
| $575K | ﹤0.01% |
+34,392
| New | +$528K |
|
|
AZPN
1675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $572K | ﹤0.01% |
+4,764
| New | +$572K |
|
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.