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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 | |
|---|---|---|---|---|---|---|
1776
HCI Group
HCI
$2.37B
| $391K | ﹤0.01% |
+8,638
| New | +$381K |
|
1777
Compass Diversified
CODI
$820M
| $390K | ﹤0.01% |
+15,786
| New | +$348K |
|
1778
Donnelley Financial Solutions
DFIN
$1.16B
| $388K | ﹤0.01% |
+37,366
| New | +$391K |
|
1779
MidCap Financial Investment
MFIC
$779M
| $387K | ﹤0.01% |
+22,340
| New | +$368K |
|
1780
El Pollo Loco
LOCO
$474M
| $386K | ﹤0.01% |
+25,749
| New | +$360K |
|
1781
Sinclair Inc
SBGI
$1.04B
| $386K | ﹤0.01% |
+11,643
| New | +$434K |
|
|
LCI
1782
DELISTED
Lannett Company, Inc.
LCI
| $381K | ﹤0.01% |
+10,893
| New | +$443K |
|
|
CAMP
1783
DELISTED
CalAmp Corp.
CAMP
| $380K | ﹤0.01% |
+1,741
| New | +$424K |
|
1784
Brookfield Renewable
BEP
$9.75B
| $378K | ﹤0.01% |
15,419
-6
| -0% | -$142 |
|
1785
Gray Television
GTN
$522M
| $375K | ﹤0.01% |
+17,622
| New | +$327K |
|
|
LADR
1786
Ladder Capital
LADR
$1.22B
| $375K | ﹤0.01% |
+20,973
| New | +$362K |
|
1787
Dillards
DDS
$9.76B
| $374K | ﹤0.01% |
+5,120
| New | +$363K |
|
1788
Q2 Holdings
QTWO
$3.92B
| $373K | ﹤0.01% |
+4,639
| New | +$357K |
|
1789
Metallus
MTUS
$906M
| $371K | ﹤0.01% |
+47,529
| New | +$298K |
|
|
EXPR
1790
DELISTED
Express, Inc.
EXPR
| $369K | ﹤0.01% |
+3,822
| New | +$300K |
|
|
ZNGA
1791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $369K | ﹤0.01% |
60,723
+2,231
| +4% | +$13.8K |
|
1792
Golub Capital BDC
GBDC
$3.37B
| $367K | ﹤0.01% |
+20,430
| New | +$360K |
|
|
TMX
1793
DELISTED
Terminix Global Holdings, Inc.
TMX
| $366K | ﹤0.01% |
9,527
| – | – |
|
|
AL
1794
DELISTED
Air Lease Corp
AL
| $365K | ﹤0.01% |
+7,720
| New | +$347K |
|
1795
DigitalBridge
DBRG
$2.95B
| $363K | ﹤0.01% |
+19,307
| New | +$398K |
|
|
PE
1796
DELISTED
PARSLEY ENERGY INC
PE
| $363K | ﹤0.01% |
+19,333
| New | +$319K |
|
1797
Box
BOX
$4.62B
| $360K | ﹤0.01% |
21,610
+9,004
| +71% | +$151K |
|
|
CDR
1798
DELISTED
Cedar Realty Trust, Inc
CDR
| $358K | ﹤0.01% |
+18,645
| New | +$362K |
|
1799
Graphic Packaging
GPK
$3.52B
| $356K | ﹤0.01% |
+21,566
| New | +$342K |
|
1800
Portland General Electric
POR
$5.69B
| $355K | ﹤0.01% |
+6,416
| New | +$359K |
|
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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.