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Canada Life

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
Cap. Flow
+$1.31B
Cap. Flow %
2.85%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82M
2
MFC icon
Manulife Financial
MFC
+$61.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.1M
4
V icon
Visa
V
+$49.7M
5
CL icon
Colgate-Palmolive
CL
+$48.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$167M
2
JCI icon
Johnson Controls International
JCI
+$138M
3
JNJ icon
Johnson & Johnson
JNJ
+$113M
4
STE icon
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
F icon
201
Ford
F
$55.7B
$50.8M 0.11%
5,515,551
+1,980,296
+56% +$17.8M
BLK icon
202
Blackrock
BLK
$176B
$50.6M 0.11%
101,455
+1,360
+1% +$645K
WELL icon
203
Welltower
WELL
$171B
$50.6M 0.11%
623,318
+34,644
+6% +$2.97M
COLD icon
204
Americold
COLD
$4.27B
$50.4M 0.11%
1,448,923
-174,529
-11% -$6.42M
TRV icon
205
Travelers Companies
TRV
$80.2B
$50.4M 0.11%
370,546
-4,328
-1% -$589K
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$50.2M 0.11%
257,016
-12,537
-5% -$2.35M
HIG icon
207
Hartford Financial Services
HIG
$39.3B
$50.1M 0.11%
831,973
+343,109
+70% +$20.6M
WM icon
208
Waste Management
WM
$91B
$50M 0.11%
442,385
-7,091
-2% -$801K
NOV icon
209
NOV
NOV
$7B
$49.8M 0.11%
2,001,799
-388,193
-16% -$8.74M
EA
210
DELISTED
Electronic Arts
EA
$49.2M 0.11%
461,296
+193,280
+72% +$19.2M
EQR icon
211
Equity Residential
EQR
$25.1B
$49.2M 0.11%
612,814
+25,361
+4% +$2.16M
D icon
212
Dominion Energy
D
$59.3B
$49.1M 0.11%
597,329
-179,100
-23% -$14.6M
NVR icon
213
NVR
NVR
$17B
$48.7M 0.11%
12,911
+6,781
+111% +$25.1M
MU icon
214
Micron Technology
MU
$991B
$48.4M 0.11%
906,567
-201,945
-18% -$9.64M
DLTR icon
215
Dollar Tree
DLTR
$25.2B
$47.7M 0.1%
511,518
+136,023
+36% +$14.3M
COR icon
216
Cencora
COR
$61.2B
$47.6M 0.1%
564,150
+146,597
+35% +$12.6M
SYK icon
217
Stryker
SYK
$130B
$47.2M 0.1%
226,786
-19,640
-8% -$4.08M
ECL icon
218
Ecolab
ECL
$79.9B
$47.1M 0.1%
246,031
+5,696
+2% +$1.08M
EMR icon
219
Emerson Electric
EMR
$88.3B
$47M 0.1%
620,479
+61,202
+11% +$4.41M
DE icon
220
Deere & Co
DE
$168B
$46.7M 0.1%
271,671
+34,088
+14% +$5.87M
SHOP icon
221
Shopify
SHOP
$195B
$46.7M 0.1%
1,183,420
-803,300
-40% -$27.2M
PPL
222
PPL Corp
PPL
$26.7B
$46.6M 0.1%
1,309,858
-1,049,854
-44% -$35.2M
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
$46.2M 0.1%
712,458
+241,136
+51% +$16.6M
VET icon
224
Vermilion Energy
VET
$1.66B
$45.9M 0.1%
2,832,149
-73,756
-3% -$1.11M
CERN
225
DELISTED
Cerner Corp
CERN
$45.7M 0.1%
627,890
+265,559
+73% +$18.4M
7 8
9
10 11

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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.