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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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$167B
| $140M | 0.31% |
2,174,425
+315,662
| +17% | +$20.6M |
|
77
Abbott
ABT
$187B
| $140M | 0.3% |
1,618,909
+49,052
| +3% | +$4.11M |
|
78
Amgen
AMGN
$212B
| $136M | 0.3% |
570,471
+53,613
| +10% | +$11.8M |
|
79
Texas Instruments
TXN
$253B
| $135M | 0.29% |
1,062,585
-76,720
| -7% | -$9.47M |
|
80
Pembina Pipeline
PBA
$29B
| $135M | 0.29% |
3,665,084
-522,992
| -12% | -$18.7M |
|
81
Costco
COST
$429B
| $131M | 0.29% |
450,120
+98,228
| +28% | +$29.2M |
|
82
NextEra Energy
NEE
$186B
| $128M | 0.28% |
2,131,128
+103,292
| +5% | +$6.03M |
|
83
Consolidated Edison
ED
$41.3B
| $124M | 0.27% |
1,383,647
+13,388
| +1% | +$1.2M |
|
84
Restaurant Brands International
QSR
$26B
| $123M | 0.27% |
1,951,978
+48,184
| +3% | +$3.22M |
|
85
Salesforce
CRM
$149B
| $123M | 0.27% |
763,545
+16,270
| +2% | +$2.55M |
|
86
Union Pacific
UNP
$175B
| $122M | 0.27% |
679,874
-38,971
| -5% | -$6.67M |
|
87
NVIDIA
NVDA
$4.77T
| $120M | 0.26% |
20,538,920
+1,728,440
| +9% | +$8.99M |
|
88
Simon Property Group
SPG
$76.8B
| $111M | 0.24% |
750,884
+58,668
| +8% | +$8.8M |
|
89
AbbVie
ABBV
$465B
| $110M | 0.24% |
1,255,809
-20,910
| -2% | -$1.74M |
|
90
RTX Corp
RTX
$295B
| $110M | 0.24% |
1,179,178
-4,295
| -0.4% | -$390K |
|
91
Fidelity National Information Services
FIS
$23.2B
| $110M | 0.24% |
796,490
+44,456
| +6% | +$5.96M |
|
92
PayPal
PYPL
$50.3B
| $109M | 0.24% |
1,015,862
-13,426
| -1% | -$1.4M |
|
93
Starbucks
SBUX
$118B
| $107M | 0.23% |
1,231,963
+24,319
| +2% | +$2.07M |
|
94
Netflix
NFLX
$301B
| $106M | 0.23% |
3,315,200
+601,160
| +22% | +$17.8M |
|
95
TSMC
TSM
$2.03T
| $106M | 0.23% |
1,840,831
+13,885
| +0.8% | +$736K |
|
96
Public Storage
PSA
$61.7B
| $106M | 0.23% |
501,469
+43,457
| +9% | +$9.64M |
|
97
Boeing
BA
$175B
| $105M | 0.23% |
326,067
-37,463
| -10% | -$13.3M |
|
98
Fortis
FTS
$29.7B
| $105M | 0.23% |
2,556,472
-43,293
| -2% | -$1.77M |
|
99
Kroger
KR
$36.3B
| $104M | 0.23% |
3,617,929
+17,779
| +0.5% | +$471K |
|
100
Philip Morris
PM
$312B
| $102M | 0.22% |
1,204,708
-684,883
| -36% | -$56.4M |
|
Similar funds
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.