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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
ANET icon
501
Arista Networks
ANET
$251B
$12.7M 0.03%
1,006,720
-21,344
-2% -$281K
TIF
502
DELISTED
Tiffany & Co.
TIF
$12.7M 0.03%
95,653
-11,703
-11% -$1.38M
NCLH icon
503
Norwegian Cruise Line
NCLH
$6.61B
$12.6M 0.03%
216,743
-113,777
-34% -$6M
BX icon
504
Blackstone
BX
$95.3B
$12.5M 0.03%
+225,935
New +$11.7M
CVET
505
DELISTED
Covetrus, Inc. Common Stock
CVET
$12.5M 0.03%
952,371
-22,848
-2% -$277K
FMC icon
506
FMC
FMC
$1.39B
$12.4M 0.03%
124,737
-1,416
-1% -$132K
DKS icon
507
Dick's Sporting Goods
DKS
$11.1B
$12.3M 0.03%
250,913
+215,400
+607% +$9.16M
OKTA icon
508
Okta
OKTA
$32.9B
$12.3M 0.03%
107,373
+14,892
+16% +$1.71M
WCG
509
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.2M 0.03%
37,296
+396
+1% +$119K
HBAN icon
510
Huntington Bancshares
HBAN
$33B
$12.2M 0.03%
815,929
+20,379
+3% +$299K
PFG icon
511
Principal Financial Group
PFG
$25.4B
$12.2M 0.03%
223,019
+2,346
+1% +$128K
PAGP icon
512
Plains GP Holdings
PAGP
$5.49B
$12.1M 0.03%
646,746
+488,559
+309% +$9.16M
SPR
513
DELISTED
Spirit AeroSystems
SPR
$12.1M 0.03%
+167,446
New +$13.8M
XRX icon
514
Xerox
XRX
$466M
$12.1M 0.03%
331,073
+52,676
+19% +$1.84M
KGC icon
515
Kinross Gold
KGC
$33.3B
$12.1M 0.03%
2,560,557
+478,509
+23% +$2.16M
FRT icon
516
Federal Realty Investment Trust
FRT
$9.9B
$12M 0.03%
94,178
+160
+0.2% +$21.3K
HOLX
517
DELISTED
Hologic
HOLX
$12M 0.03%
231,335
+888
+0.4% +$44.2K
EXPE icon
518
Expedia Group
EXPE
$34.7B
$11.9M 0.03%
110,525
+28,971
+36% +$3.4M
VRN
519
DELISTED
Veren
VRN
$11.8M 0.03%
2,665,187
-51,988
-2% -$203K
BRO icon
520
Brown & Brown
BRO
$22.1B
$11.7M 0.03%
298,772
+120,840
+68% +$4.54M
LEN icon
521
Lennar Class A
LEN
$19.3B
$11.6M 0.03%
216,062
-316
-0.1% -$18K
KSS icon
522
Kohl's
KSS
$1.85B
$11.6M 0.03%
228,746
-13,922
-6% -$708K
Y
523
DELISTED
Alleghany Corp
Y
$11.5M 0.03%
+14,510
New +$11.3M
LUMN icon
524
Lumen
LUMN
$7.1B
$11.5M 0.03%
877,963
-33,303
-4% -$447K
EMN icon
525
Eastman Chemical
EMN
$7.52B
$11.5M 0.03%
146,307
+48,929
+50% +$3.76M
19 20
21
22 23

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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.