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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 | |
|---|---|---|---|---|---|---|
2001
Heron Therapeutics
HRTX
$92.9M
| $142K | ﹤0.01% |
6,097
+1,010
| +20% | +$22.3K |
|
|
MDR
2002
DELISTED
McDermott International
MDR
| $142K | ﹤0.01% |
214,090
| – | – |
|
|
BECN
2003
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $141K | ﹤0.01% |
+4,450
| New | +$141K |
|
2004
Capitol Federal Financial
CFFN
$1.1B
| $140K | ﹤0.01% |
+10,242
| New | +$144K |
|
2005
Advanced Drainage Systems
WMS
$10.9B
| $140K | ﹤0.01% |
+3,634
| New | +$134K |
|
|
ZGNX
2006
DELISTED
Zogenix, Inc.
ZGNX
| $138K | ﹤0.01% |
2,670
+328
| +14% | +$15K |
|
2007
Cerence
CRNC
$413M
| $137K | ﹤0.01% |
+6,109
| New | +$100K |
|
|
GOOD
2008
Gladstone Commercial Corp
GOOD
$627M
| $137K | ﹤0.01% |
+6,312
| New | +$143K |
|
|
WBT
2009
DELISTED
Welbilt, Inc.
WBT
| $137K | ﹤0.01% |
8,873
+1,195
| +16% | +$20.5K |
|
|
AVLR
2010
DELISTED
Avalara, Inc.
AVLR
| $136K | ﹤0.01% |
+1,874
| New | +$136K |
|
2011
Casella Waste Systems
CWST
$5.69B
| $135K | ﹤0.01% |
+2,947
| New | +$130K |
|
2012
Hilltop Holdings
HTH
$2.24B
| $134K | ﹤0.01% |
+5,432
| New | +$133K |
|
2013
McGrath RentCorp
MGRC
$2.92B
| $134K | ﹤0.01% |
+1,762
| New | +$128K |
|
2014
Penske Automotive Group
PAG
$14.2B
| $134K | ﹤0.01% |
+2,696
| New | +$133K |
|
|
CSR
2015
Centerspace
CSR
$952M
| $133K | ﹤0.01% |
+1,846
| New | +$138K |
|
2016
Insmed
INSM
$28.6B
| $133K | ﹤0.01% |
+5,611
| New | +$114K |
|
2017
PagerDuty
PD
$902M
| $133K | ﹤0.01% |
+5,694
| New | +$140K |
|
2018
Coeur Mining
CDE
$17.9B
| $132K | ﹤0.01% |
16,443
+3,557
| +28% | +$21.9K |
|
2019
First Interstate BancSystem
FIBK
$3.58B
| $132K | ﹤0.01% |
+3,184
| New | +$133K |
|
|
SNR
2020
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $132K | ﹤0.01% |
+17,308
| New | +$128K |
|
2021
Glaukos
GKOS
$10.6B
| $131K | ﹤0.01% |
+2,412
| New | +$147K |
|
2022
Hecla Mining
HL
$11.3B
| $131K | ﹤0.01% |
39,068
+8,611
| +28% | +$21.1K |
|
|
SVM
2023
Silvercorp Metals
SVM
$2.53B
| $130K | ﹤0.01% |
23,063
+7,186
| +45% | +$33.4K |
|
2024
Red Rock Resorts
RRR
$3.62B
| $129K | ﹤0.01% |
+5,423
| New | +$121K |
|
2025
Freshpet
FRPT
$3.22B
| $128K | ﹤0.01% |
+2,188
| New | +$117K |
|
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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.