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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 | |
|---|---|---|---|---|---|---|
1151
Gibraltar Industries
ROCK
$1.33B
| $1.94M | ﹤0.01% |
+38,733
| New | +$1.95M |
|
1152
Wintrust Financial
WTFC
$10B
| $1.94M | ﹤0.01% |
+27,520
| New | +$1.83M |
|
1153
S&T Bancorp
STBA
$1.76B
| $1.94M | ﹤0.01% |
+48,401
| New | +$1.83M |
|
1154
United Bankshares
UBSI
$6.44B
| $1.93M | ﹤0.01% |
+50,185
| New | +$1.94M |
|
|
UMPQ
1155
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.92M | ﹤0.01% |
+109,415
| New | +$1.81M |
|
1156
Fluor
FLR
$7.09B
| $1.92M | ﹤0.01% |
+102,571
| New | +$1.86M |
|
1157
Pricesmart
PSMT
$5.15B
| $1.91M | ﹤0.01% |
+27,114
| New | +$1.95M |
|
|
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
| $1.91M | ﹤0.01% |
+73,578
| New | +$1.77M |
|
1159
Coty
COTY
$2.32B
| $1.9M | ﹤0.01% |
170,108
-132,692
| -44% | -$1.51M |
|
1160
Bank of Hawaii
BOH
$2.95B
| $1.9M | ﹤0.01% |
+20,064
| New | +$1.78M |
|
1161
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $1.89M | ﹤0.01% |
+62,390
| New | +$1.77M |
|
1162
Blackbaud
BLKB
$2.03B
| $1.89M | ﹤0.01% |
+23,945
| New | +$2M |
|
1163
Caesars Entertainment
CZR
$6.05B
| $1.88M | ﹤0.01% |
+31,804
| New | +$1.57M |
|
1164
Bank OZK
OZK
$5.23B
| $1.88M | ﹤0.01% |
+62,179
| New | +$1.82M |
|
1165
Eagle Materials
EXP
$5.5B
| $1.88M | ﹤0.01% |
+20,885
| New | +$1.91M |
|
1166
United Therapeutics
UTHR
$21.4B
| $1.88M | ﹤0.01% |
+21,483
| New | +$1.89M |
|
1167
Provident Financial Services
PFS
$3.02B
| $1.87M | ﹤0.01% |
+76,614
| New | +$1.89M |
|
1168
Hancock Whitney
HWC
$5.98B
| $1.87M | ﹤0.01% |
+43,008
| New | +$1.74M |
|
|
BEAT
1169
DELISTED
BioTelemetry, Inc.
BEAT
| $1.87M | ﹤0.01% |
+40,817
| New | +$1.77M |
|
|
ODP
1170
DELISTED
ODP
ODP
| $1.87M | ﹤0.01% |
+69,344
| New | +$1.54M |
|
1171
Alarm.com
ALRM
$2.72B
| $1.86M | ﹤0.01% |
+43,667
| New | +$1.97M |
|
|
AAN.A
1172
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.86M | ﹤0.01% |
+32,820
| New | +$1.86M |
|
1173
Timken Company
TKR
$8.09B
| $1.86M | ﹤0.01% |
+33,279
| New | +$1.68M |
|
|
EGOV
1174
DELISTED
NIC Inc
EGOV
| $1.86M | ﹤0.01% |
+83,837
| New | +$1.83M |
|
|
PRFT
1175
DELISTED
Perficient Inc
PRFT
| $1.86M | ﹤0.01% |
+40,614
| New | +$1.66M |
|
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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.