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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 | |
|---|---|---|---|---|---|---|
1726
Rithm Capital
RITM
$5.62B
| $460K | ﹤0.01% |
28,746
| – | – |
|
1727
Entegris
ENTG
$22.2B
| $459K | ﹤0.01% |
+9,213
| New | +$444K |
|
|
RESI
1728
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $459K | ﹤0.01% |
+37,518
| New | +$446K |
|
1729
Chubb
CB
$135B
| $457K | ﹤0.01% |
2,964
-385,957
| -99% | -$59.1M |
|
1730
Hamilton Lane
HLNE
$5.47B
| $456K | ﹤0.01% |
7,714
+728
| +10% | +$42K |
|
1731
MarineMax
HZO
$1.15B
| $454K | ﹤0.01% |
+27,432
| New | +$447K |
|
|
NXRT
1732
NexPoint Residential Trust
NXRT
$645M
| $453K | ﹤0.01% |
+10,133
| New | +$477K |
|
1733
Fossil Group
FOSL
$323M
| $452K | ﹤0.01% |
+57,950
| New | +$535K |
|
1734
Hexcel
HXL
$7.83B
| $452K | ﹤0.01% |
+6,202
| New | +$476K |
|
1735
Haverty Furniture Companies
HVT
$455M
| $444K | ﹤0.01% |
+22,173
| New | +$448K |
|
1736
Generac Holdings
GNRC
$12.4B
| $442K | ﹤0.01% |
+4,421
| New | +$412K |
|
|
LDL
1737
DELISTED
Lydall, Inc.
LDL
| $442K | ﹤0.01% |
+21,679
| New | +$449K |
|
1738
Century Aluminum
CENX
$5.11B
| $441K | ﹤0.01% |
+59,228
| New | +$410K |
|
1739
FIVE9
FIVN
$2.53B
| $440K | ﹤0.01% |
+6,751
| New | +$413K |
|
|
SHOE
1740
Shoe Station Group
SHOE
$435M
| $440K | ﹤0.01% |
+23,776
| New | +$420K |
|
|
CNR
1741
Core Natural Resources Inc
CNR
$4.51B
| $440K | ﹤0.01% |
30,601
-3,794
| -11% | -$52.4K |
|
|
DSPG
1742
DELISTED
DSP Group Inc
DSPG
| $437K | ﹤0.01% |
+28,027
| New | +$413K |
|
1743
Ezcorp Inc
EZPW
$1.69B
| $435K | ﹤0.01% |
+64,483
| New | +$370K |
|
1744
UNIFI
UFI
$133M
| $434K | ﹤0.01% |
+17,320
| New | +$418K |
|
|
CHK
1745
DELISTED
Chesapeake Energy Corporation
CHK
| $433K | ﹤0.01% |
2,658
+48
| +2% | +$9.65K |
|
1746
Movado Group
MOV
$832M
| $432K | ﹤0.01% |
+20,038
| New | +$469K |
|
|
BERY
1747
DELISTED
Berry Global Group, Inc.
BERY
| $430K | ﹤0.01% |
+9,932
| New | +$393K |
|
|
ACB
1748
Aurora Cannabis
ACB
$180M
| $426K | ﹤0.01% |
1,669
+75
| +5% | +$28K |
|
1749
Future Fuel
FF
$230M
| $423K | ﹤0.01% |
+34,453
| New | +$411K |
|
|
KW
1750
DELISTED
Kennedy-Wilson Holdings
KW
| $422K | ﹤0.01% |
19,129
-459
| -2% | -$10.3K |
|
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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.