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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
ORCL icon
51
Oracle
ORCL
$346B
$210M 0.46%
3,996,944
+41,205
+1% +$2.27M
MGA icon
52
Magna International
MGA
$18.8B
$207M 0.45%
3,815,207
-63,451
-2% -$3.44M
KO icon
53
Coca-Cola
KO
$380B
$205M 0.45%
3,736,011
-168,430
-4% -$9.06M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$203M 0.44%
3,188,917
+874,847
+38% +$50.1M
MA icon
55
Mastercard
MA
$497B
$202M 0.44%
683,525
-28,732
-4% -$8.1M
EXC icon
56
Exelon
EXC
$48.4B
$197M 0.43%
6,098,139
+90,200
+2% +$2.92M
WMT icon
57
Walmart Inc
WMT
$900B
$196M 0.43%
4,981,788
-831,747
-14% -$33M
FNV icon
58
Franco-Nevada
FNV
$40.6B
$184M 0.4%
1,801,449
+35,173
+2% +$3.4M
FHI icon
59
Federated Hermes
FHI
$4.59B
$182M 0.4%
5,633,390
+64,838
+1% +$2.12M
LOW icon
60
Lowe's Companies
LOW
$122B
$171M 0.37%
1,437,155
+63,074
+5% +$7.21M
SYY icon
61
Sysco
SYY
$40.8B
$170M 0.37%
2,005,144
+142,500
+8% +$11.5M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$170M 0.37%
527,795
+33,097
+7% +$10M
BKNG icon
63
Booking.com
BKNG
$154B
$165M 0.36%
2,026,650
+86,925
+4% +$6.83M
IBM icon
64
IBM
IBM
$214B
$165M 0.36%
1,294,335
+97,802
+8% +$12.7M
ACN icon
65
Accenture
ACN
$101B
$162M 0.35%
774,216
-2,518
-0.3% -$491K
C icon
66
Citigroup
C
$222B
$161M 0.35%
2,025,792
-115,232
-5% -$8.51M
ADBE icon
67
Adobe
ADBE
$99B
$158M 0.34%
482,310
+35,540
+8% +$10.5M
AVGO icon
68
Broadcom
AVGO
$1.81T
$157M 0.34%
5,021,300
+313,870
+7% +$9.53M
WCN
69
Waste Connections
WCN
$42.7B
$155M 0.34%
1,718,273
+78,328
+5% +$7.11M
AMT icon
70
American Tower
AMT
$79.9B
$153M 0.33%
669,226
+98,648
+17% +$21.5M
KEYS icon
71
Keysight
KEYS
$52.2B
$146M 0.32%
1,436,859
+31,574
+2% +$3.23M
WFC icon
72
Wells Fargo
WFC
$263B
$146M 0.32%
2,736,630
-339,818
-11% -$17.8M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
$143M 0.31%
7,111,327
-258,373
-4% -$5.21M
OSK icon
74
Oshkosh
OSK
$9.51B
$143M 0.31%
1,520,274
+34,521
+2% +$2.97M
NEM icon
75
Newmont
NEM
$96.4B
$141M 0.31%
3,269,647
-75,033
-2% -$2.93M
1 2
3
4 5

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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.