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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 | |
|---|---|---|---|---|---|---|
|
NE
1751
DELISTED
Noble Corporation
NE
| $422K | ﹤0.01% |
352,275
-8,414
| -2% | -$10.1K |
|
1752
Clearwater Paper
CLW
$372M
| $421K | ﹤0.01% |
+19,872
| New | +$399K |
|
|
SMAR
1753
DELISTED
Smartsheet Inc.
SMAR
| $421K | ﹤0.01% |
+9,439
| New | +$390K |
|
|
RP
1754
DELISTED
RealPage, Inc.
RP
| $419K | ﹤0.01% |
+7,846
| New | +$447K |
|
1755
BWX Technologies
BWXT
$15.6B
| $416K | ﹤0.01% |
+6,752
| New | +$401K |
|
1756
iShares Core S&P 500 ETF
IVV
$906B
| $416K | ﹤0.01% |
1,298
+484
| +59% | +$150K |
|
1757
Nexstar Media Group
NXST
$5.91B
| $416K | ﹤0.01% |
+3,576
| New | +$374K |
|
|
CRON
1758
Cronos Group
CRON
$1.12B
| $414K | ﹤0.01% |
54,097
+17,687
| +49% | +$135K |
|
|
NEWR
1759
DELISTED
New Relic, Inc.
NEWR
| $414K | ﹤0.01% |
6,343
+2,414
| +61% | +$157K |
|
|
RVI
1760
DELISTED
Retail Value Inc. Common Shares
RVI
| $414K | ﹤0.01% |
+123,510
| New | +$414K |
|
1761
Community Health Systems
CYH
$412M
| $410K | ﹤0.01% |
+142,698
| New | +$494K |
|
|
OSB
1762
DELISTED
Norbord Inc.
OSB
| $406K | ﹤0.01% |
15,296
+898
| +6% | +$23.9K |
|
1763
Arlo Technologies
ARLO
$1.54B
| $405K | ﹤0.01% |
+97,082
| New | +$334K |
|
1764
Bruker
BRKR
$8.54B
| $405K | ﹤0.01% |
+8,017
| New | +$382K |
|
1765
Western Alliance Bancorporation
WAL
$8.76B
| $405K | ﹤0.01% |
+7,153
| New | +$365K |
|
|
JCP
1766
DELISTED
J.C. Penney Company, Inc.
JCP
| $403K | ﹤0.01% |
362,401
-32,408
| -8% | -$34.4K |
|
|
CTO
1767
CTO Realty Growth
CTO
$802M
| $402K | ﹤0.01% |
24,786
-4
| -0% | -$69 |
|
1768
Park Aerospace
PKE
$807M
| $401K | ﹤0.01% |
+24,859
| New | +$412K |
|
1769
Alcoa
AA
$13.5B
| $400K | ﹤0.01% |
18,717
-1,012
| -5% | -$20.9K |
|
|
ACH
1770
Accendra Health
ACH
$99.6M
| $400K | ﹤0.01% |
+78,040
| New | +$501K |
|
|
TBRG
1771
DELISTED
TruBridge
TBRG
| $400K | ﹤0.01% |
+15,268
| New | +$381K |
|
1772
CNA Financial
CNA
$14B
| $396K | ﹤0.01% |
+8,893
| New | +$402K |
|
1773
Performance Food Group
PFGC
$18B
| $394K | ﹤0.01% |
+7,718
| New | +$353K |
|
1774
Central Garden & Pet Co
CENT
$2.74B
| $393K | ﹤0.01% |
+15,944
| New | +$379K |
|
1775
Teladoc Health
TDOC
$1.3B
| $392K | ﹤0.01% |
4,721
| – | – |
|
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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.