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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
(+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 | 21.07% |
| 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 | |
|---|---|---|---|---|---|---|
1051
Westamerica Bancorp
WABC
$1.38B
| $2.27M | ﹤0.01% |
+33,791
| New | +$2.21M |
|
1052
Tetra Tech
TTEK
$9.34B
| $2.27M | ﹤0.01% |
+132,825
| New | +$2.3M |
|
|
RPT
1053
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.27M | ﹤0.01% |
+152,222
| New | +$2.17M |
|
1054
First Financial Bankshares
FFIN
$4.78B
| $2.27M | ﹤0.01% |
+65,114
| New | +$2.24M |
|
1055
Comfort Systems
FIX
$55.9B
| $2.27M | ﹤0.01% |
+45,818
| New | +$2.23M |
|
1056
JetBlue
JBLU
$1.62B
| $2.27M | ﹤0.01% |
121,989
-7,121
| -6% | -$132K |
|
1057
Ziff Davis
ZD
$2.01B
| $2.26M | ﹤0.01% |
+27,961
| New | +$2.31M |
|
1058
8x8 Inc
EGHT
$260M
| $2.26M | ﹤0.01% |
+124,506
| New | +$2.4M |
|
|
KAMN
1059
DELISTED
Kaman Corp
KAMN
| $2.26M | ﹤0.01% |
+34,508
| New | +$2.16M |
|
1060
Evercore
EVR
$10.1B
| $2.25M | ﹤0.01% |
30,372
-9,384
| -24% | -$715K |
|
|
NUAN
1061
DELISTED
Nuance Communications, Inc.
NUAN
| $2.24M | ﹤0.01% |
+126,665
| New | +$2.1M |
|
1062
iShares Latin America 40 ETF
ILF
$3.87B
| $2.24M | ﹤0.01% |
+66,391
| New | +$2.17M |
|
1063
Antero Midstream
AM
$10B
| $2.23M | ﹤0.01% |
+296,526
| New | +$1.88M |
|
1064
Onto Innovation
ONTO
$12B
| $2.23M | ﹤0.01% |
+61,521
| New | +$2.09M |
|
1065
Knowles
KN
$3B
| $2.23M | ﹤0.01% |
106,143
+849
| +0.8% | +$18.2K |
|
|
RWT
1066
Redwood Trust
RWT
$489M
| $2.23M | ﹤0.01% |
+135,769
| New | +$2.23M |
|
1067
Mueller Industries
MLI
$13.4B
| $2.22M | ﹤0.01% |
+282,256
| New | +$2.16M |
|
1068
World Kinect Corp
WKC
$1.81B
| $2.22M | ﹤0.01% |
+51,458
| New | +$2.15M |
|
|
PACW
1069
DELISTED
PacWest Bancorp
PACW
| $2.22M | ﹤0.01% |
58,361
-3,997
| -6% | -$150K |
|
1070
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $2.21M | ﹤0.01% |
+34,906
| New | +$2.11M |
|
1071
Insulet
PODD
$9.75B
| $2.21M | ﹤0.01% |
+13,018
| New | +$2.17M |
|
1072
NBT Bancorp
NBTB
$2.68B
| $2.21M | ﹤0.01% |
+54,946
| New | +$2.15M |
|
1073
Mine Safety
MSA
$6.94B
| $2.21M | ﹤0.01% |
+17,606
| New | +$2.12M |
|
1074
New York Times
NYT
$11.7B
| $2.21M | ﹤0.01% |
69,167
-5,607
| -7% | -$174K |
|
1075
Winnebago Industries
WGO
$767M
| $2.2M | ﹤0.01% |
+41,920
| New | +$1.96M |
|
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NC
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.