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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 | |
|---|---|---|---|---|---|---|
2151
Trupanion
TRUP
$1.18B
| $73K | ﹤0.01% |
+1,968
| New | +$57.8K |
|
2152
British American Tobacco
BTI
$128B
| $72K | ﹤0.01% |
1,703
-2,281
| -57% | -$86K |
|
2153
Clear Channel Outdoor Holdings
CCO
$1.23B
| $72K | ﹤0.01% |
25,180
| – | – |
|
2154
NRC Health Common Stock
NRC
$450M
| $72K | ﹤0.01% |
+1,103
| New | +$67.4K |
|
2155
TFS Financial
TFSL
$4.93B
| $72K | ﹤0.01% |
+3,709
| New | +$71.6K |
|
2156
Aurinia Pharmaceuticals
AUPH
$2.11B
| $71K | ﹤0.01% |
+3,571
| New | +$32.9K |
|
|
BRY
2157
DELISTED
Berry Corp
BRY
| $71K | ﹤0.01% |
+7,690
| New | +$71.9K |
|
|
DENN
2158
DELISTED
Denny's
DENN
| $71K | ﹤0.01% |
+3,622
| New | +$74.6K |
|
|
EB
2159
DELISTED
Eventbrite
EB
| $71K | ﹤0.01% |
3,543
+2,888
| +441% | +$55.2K |
|
|
SFE
2160
DELISTED
Safeguard Scientifics, Inc.
SFE
| $70K | ﹤0.01% |
+6,467
| New | +$73.9K |
|
2161
Conduent
CNDT
$264M
| $69K | ﹤0.01% |
+11,147
| New | +$69.7K |
|
2162
Kforce
KFRC
$1.06B
| $69K | ﹤0.01% |
+1,769
| New | +$69.9K |
|
2163
Federal Agricultural Mortgage
AGM
$2.56B
| $68K | ﹤0.01% |
+816
| New | +$67.9K |
|
2164
Sunrun
RUN
$2.46B
| $68K | ﹤0.01% |
4,932
+662
| +16% | +$9.87K |
|
2165
Center Bancorp
CNOB
$1.78B
| $67K | ﹤0.01% |
+2,607
| New | +$63.5K |
|
|
MRC
2166
DELISTED
MRC Global
MRC
| $67K | ﹤0.01% |
+4,925
| New | +$64.2K |
|
2167
Seaboard Corp
SEB
$4.06B
| $67K | ﹤0.01% |
+16
| New | +$67K |
|
2168
Stock Yards Bancorp
SYBT
$2.6B
| $67K | ﹤0.01% |
+1,654
| New | +$65.7K |
|
2169
Univest Financial
UVSP
$1.18B
| $67K | ﹤0.01% |
+2,510
| New | +$65K |
|
|
EBSB
2170
DELISTED
Meridian Bancorp, Inc.
EBSB
| $67K | ﹤0.01% |
+3,318
| New | +$65K |
|
2171
Groupon
GRPN
$1.02B
| $66K | ﹤0.01% |
+1,396
| New | +$77.5K |
|
2172
iHeartMedia
IHRT
$583M
| $66K | ﹤0.01% |
+3,930
| New | +$59.5K |
|
2173
PJT Partners
PJT
$4.38B
| $66K | ﹤0.01% |
1,475
+25
| +2% | +$1.05K |
|
2174
WillScot Mobile Mini Holdings
WSC
$4.41B
| $66K | ﹤0.01% |
+3,575
| New | +$60K |
|
|
CCF
2175
DELISTED
Chase Corporation
CCF
| $66K | ﹤0.01% |
+553
| New | +$64.2K |
|
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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.