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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 21.07%
2 Technology 16.48%
3 Healthcare 10.39%
4 Consumer Discretionary 9.21%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$42.4B
$23.7M 0.05%
279,856
+26,205
+10% +$2.06M
ZBH icon
352
Zimmer Biomet
ZBH
$18.8B
$23.6M 0.05%
163,417
+3,947
+2% +$545K
LNC icon
353
Lincoln National
LNC
$8.32B
$23.5M 0.05%
401,713
-50,067
-11% -$2.95M
VFC icon
354
VF Corp
VFC
$5B
$23.5M 0.05%
237,193
-28
-0% -$2.51K
MAS icon
355
Masco
MAS
$13.6B
$23.3M 0.05%
488,521
-92,165
-16% -$4.19M
LEA icon
356
Lear
LEA
$6.22B
$22.7M 0.05%
+167,129
New +$20.7M
HST icon
357
Host Hotels & Resorts
HST
$15.2B
$22.7M 0.05%
1,234,562
-155,308
-11% -$2.69M
CE icon
358
Celanese
CE
$5.18B
$22.6M 0.05%
185,259
-53,577
-22% -$6.59M
HBI
359
DELISTED
Hanesbrands
HBI
$22.5M 0.05%
1,530,405
-50,529
-3% -$768K
O icon
360
Realty Income
O
$55.6B
$22.5M 0.05%
317,486
-156,369
-33% -$11.6M
BALL icon
361
Ball Corp
BALL
$16.1B
$22.4M 0.05%
348,306
+40,168
+13% +$2.72M
GRP.U
362
DELISTED
Granite Real Estate Investment Trust
GRP.U
$22.3M 0.05%
443,285
-15,983
-3% -$804K
CTAS icon
363
Cintas
CTAS
$79.6B
$22.2M 0.05%
332,240
+23,584
+8% +$1.55M
DAL icon
364
Delta Air Lines
DAL
$51.9B
$22.1M 0.05%
380,789
-1,035
-0.3% -$58K
IQV icon
365
IQVIA
IQV
$44.4B
$22M 0.05%
143,452
+2,342
+2% +$342K
MEOH icon
366
Methanex
MEOH
$4.99B
$22M 0.05%
574,113
+32,209
+6% +$1.21M
JCI icon
367
Johnson Controls International
JCI
$83.8B
$21.8M 0.05%
541,365
-3,266,684
-86% -$138M
PCAR icon
368
PACCAR
PCAR
$64.5B
$21.7M 0.05%
415,122
-25,577
-6% -$1.32M
FBIN icon
369
Fortune Brands Innovations
FBIN
$4.77B
$21.4M 0.05%
387,305
+797
+0.2% +$41.9K
VRSK icon
370
Verisk Analytics
VRSK
$23.4B
$21.2M 0.05%
143,026
-1,322
-0.9% -$196K
IP icon
371
International Paper
IP
$18B
$21.1M 0.05%
488,596
+6,211
+1% +$261K
NXPI icon
372
NXP Semiconductors
NXPI
$57.1B
$21M 0.05%
166,443
-60,213
-27% -$6.99M
SWK icon
373
Stanley Black & Decker
SWK
$13.4B
$21M 0.05%
127,385
-2,261
-2% -$350K
IBB icon
374
iShares Biotechnology ETF
IBB
$10.3B
$20.9M 0.05%
174,822
-1,228
-0.7% -$137K
TAL icon
375
TAL Education Group
TAL
$6.52B
$20.8M 0.05%
434,989
+70,103
+19% +$3.01M
13 14
15
16 17

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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.