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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 | |
|---|---|---|---|---|---|---|
1826
Dolby
DLB
$5.79B
| $306K | ﹤0.01% |
4,481
+206
| +5% | +$13.6K |
|
1827
Outfront Media
OUT
$5.5B
| $306K | ﹤0.01% |
+11,690
| New | +$301K |
|
1828
Blackstone Mortgage Trust
BXMT
$2.38B
| $305K | ﹤0.01% |
+8,255
| New | +$300K |
|
|
CORR
1829
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $304K | ﹤0.01% |
+6,871
| New | +$312K |
|
1830
Madison Square Garden
MSGS
$9.39B
| $302K | ﹤0.01% |
+1,448
| New | +$284K |
|
1831
TETRA Technologies
TTI
$1.26B
| $300K | ﹤0.01% |
+154,812
| New | +$249K |
|
1832
Carvana
CVNA
$77.9B
| $298K | ﹤0.01% |
+16,320
| New | +$273K |
|
1833
Tootsie Roll Industries
TR
$2.98B
| $297K | ﹤0.01% |
+10,793
| New | +$305K |
|
|
INFO
1834
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $296K | ﹤0.01% |
3,979
-375,132
| -99% | -$26.7M |
|
1835
BlackLine
BL
$1.72B
| $293K | ﹤0.01% |
5,732
+2,799
| +95% | +$140K |
|
|
GRA
1836
DELISTED
W.R. Grace & Co.
GRA
| $293K | ﹤0.01% |
+4,222
| New | +$283K |
|
1837
First Majestic Silver
AG
$9.07B
| $292K | ﹤0.01% |
24,038
+4,188
| +21% | +$44K |
|
|
GOOS
1838
Canada Goose Holdings
GOOS
$856M
| $288K | ﹤0.01% |
8,007
+8
| +0.1% | +$309 |
|
1839
NovaGold Resources
NG
$3.33B
| $288K | ﹤0.01% |
32,406
+2,089
| +7% | +$14.5K |
|
1840
Zscaler
ZS
$27.3B
| $287K | ﹤0.01% |
6,216
+1,476
| +31% | +$68.5K |
|
|
CONN
1841
DELISTED
Conn's Inc.
CONN
| $286K | ﹤0.01% |
+23,311
| New | +$488K |
|
|
IBKC
1842
DELISTED
IBERIABANK Corp
IBKC
| $286K | ﹤0.01% |
+3,856
| New | +$286K |
|
1843
First Hawaiian
FHB
$3.35B
| $283K | ﹤0.01% |
+9,873
| New | +$277K |
|
|
DPLO
1844
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $282K | ﹤0.01% |
+71,296
| New | +$335K |
|
1845
Daktronics
DAKT
$1.04B
| $281K | ﹤0.01% |
+46,684
| New | +$312K |
|
1846
Frontdoor
FTDR
$6.26B
| $281K | ﹤0.01% |
+5,963
| New | +$279K |
|
1847
Goldman Sachs BDC
GSBD
$1.1B
| $281K | ﹤0.01% |
+13,294
| New | +$275K |
|
|
INST
1848
DELISTED
Instructure, Inc.
INST
| $281K | ﹤0.01% |
5,883
+3,544
| +152% | +$166K |
|
1849
SK Telecom
SKM
$13.2B
| $280K | ﹤0.01% |
+7,405
| New | +$277K |
|
|
EXTN
1850
DELISTED
Exterran Corporation
EXTN
| $279K | ﹤0.01% |
+36,009
| New | +$334K |
|
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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.