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Canada Life

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
Cap. Flow
+$1.31B
Cap. Flow %
2.85%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82M
2
MFC icon
Manulife Financial
MFC
+$61.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.1M
4
V icon
Visa
V
+$49.7M
5
CL icon
Colgate-Palmolive
CL
+$48.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$167M
2
JCI icon
Johnson Controls International
JCI
+$138M
3
JNJ icon
Johnson & Johnson
JNJ
+$113M
4
STE icon
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
MET icon
151
MetLife
MET
$62.4B
$68.3M 0.15%
1,349,974
-17,343
-1% -$837K
SRE icon
152
Sempra
SRE
$54.8B
$68.1M 0.15%
906,120
+47,762
+6% +$3.5M
CI icon
153
Cigna
CI
$74.6B
$67.9M 0.15%
334,561
+55,394
+20% +$10.2M
ETN icon
154
Eaton
ETN
$174B
$67.2M 0.15%
714,923
+61,174
+9% +$5.43M
WPM icon
155
Wheaton Precious Metals
WPM
$60.9B
$67.1M 0.15%
2,274,651
+86,110
+4% +$2.35M
COF icon
156
Capital One
COF
$134B
$66.8M 0.15%
654,766
-158,305
-19% -$15.3M
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$66.1M 0.14%
484,555
+84,942
+21% +$11.5M
HOG icon
158
Harley-Davidson
HOG
$2.71B
$66M 0.14%
1,790,459
+22,375
+1% +$833K
SO icon
159
Southern Company
SO
$107B
$64.7M 0.14%
1,023,309
-775,047
-43% -$48M
CHTR icon
160
Charter Communications
CHTR
$18.2B
$64.5M 0.14%
133,899
+3,482
+3% +$1.6M
BIIB icon
161
Biogen
BIIB
$30.7B
$64M 0.14%
217,507
-12,025
-5% -$3.34M
RTN
162
DELISTED
Raytheon Company
RTN
$63.8M 0.14%
292,686
-135,678
-32% -$28.7M
OXY icon
163
Occidental Petroleum
OXY
$55.9B
$62.2M 0.14%
1,523,279
-869,576
-36% -$34.8M
OMC icon
164
Omnicom Group
OMC
$23.4B
$61.8M 0.13%
769,360
+51,296
+7% +$4.02M
PNC icon
165
PNC Financial Services
PNC
$101B
$61.8M 0.13%
389,836
+17,027
+5% +$2.56M
CME icon
166
CME Group
CME
$94.8B
$61.2M 0.13%
307,441
+25,905
+9% +$5.31M
HLT icon
167
Hilton Worldwide
HLT
$71.5B
$61.1M 0.13%
554,827
-4,503
-0.8% -$452K
LRCX icon
168
Lam Research
LRCX
$390B
$61.1M 0.13%
2,103,920
+276,720
+15% +$7.35M
MO icon
169
Altria Group
MO
$114B
$60.4M 0.13%
1,219,290
-989,439
-45% -$46.7M
EQIX icon
170
Equinix
EQIX
$103B
$60.3M 0.13%
104,227
-13,824
-12% -$7.77M
ADP icon
171
Automatic Data Processing
ADP
$108B
$60.3M 0.13%
356,263
+33,411
+10% +$5.53M
GS icon
172
Goldman Sachs
GS
$303B
$60.3M 0.13%
264,172
+53,953
+26% +$11.7M
WMB icon
173
Williams Companies
WMB
$86.1B
$59.5M 0.13%
2,528,955
+613,012
+32% +$14M
GEN icon
174
Gen Digital
GEN
$17.5B
$59.3M 0.13%
2,340,714
-16,459
-0.7% -$402K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$126B
$59.2M 0.13%
272,496
+47,230
+21% +$9.56M
5 6
7
8 9

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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.