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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
ES icon
101
Eversource Energy
ES
$28.4B
$102M 0.22%
1,202,967
+464,543
+63% +$38.6M
CVS icon
102
CVS Health
CVS
$140B
$101M 0.22%
1,364,995
-42,765
-3% -$3M
CCI icon
103
Crown Castle
CCI
$33.1B
$100M 0.22%
709,782
+13,655
+2% +$1.86M
KMI icon
104
Kinder Morgan
KMI
$70.3B
$98.7M 0.21%
4,699,017
-917,681
-16% -$18.6M
MKL icon
105
Markel Group
MKL
$25.5B
$97.4M 0.21%
85,883
+1,819
+2% +$2.07M
TGT icon
106
Target
TGT
$65.5B
$96.8M 0.21%
760,845
+24,592
+3% +$2.89M
ALL icon
107
Allstate
ALL
$70.1B
$96.5M 0.21%
864,909
+379,811
+78% +$41.5M
AZO icon
108
AutoZone
AZO
$50.9B
$95.8M 0.21%
81,014
+34,242
+73% +$39.5M
CL icon
109
Colgate-Palmolive
CL
$74.2B
$95.2M 0.21%
1,394,334
+711,273
+104% +$48.5M
COP icon
110
ConocoPhillips
COP
$139B
$95.2M 0.21%
1,475,092
+56,035
+4% +$3.29M
FCNCA icon
111
First Citizens BancShares
FCNCA
$25B
$94M 0.2%
177,981
+3,234
+2% +$1.64M
CMI icon
112
Cummins
CMI
$88.5B
$93.1M 0.2%
524,628
-16,154
-3% -$2.84M
LLY icon
113
Eli Lilly
LLY
$1.09T
$92.3M 0.2%
707,566
-286,174
-29% -$33.2M
RYAAY icon
114
Ryanair
RYAAY
$31B
$92M 0.2%
2,647,513
-12,052
-0.5% -$386K
PLD icon
115
Prologis
PLD
$137B
$89.6M 0.2%
1,012,996
+46,987
+5% +$4.17M
HON icon
116
Honeywell
HON
$78.3B
$89.6M 0.19%
541,236
-73,982
-12% -$12.1M
TJX icon
117
TJX Companies
TJX
$178B
$89.4M 0.19%
1,475,391
-799,197
-35% -$47.3M
PSX icon
118
Phillips 66
PSX
$82.5B
$88.7M 0.19%
802,376
+292,087
+57% +$32.8M
AXP icon
119
American Express
AXP
$227B
$87.5M 0.19%
708,507
+23,643
+3% +$2.83M
USB icon
120
US Bancorp
USB
$100B
$87.3M 0.19%
1,483,795
-104,287
-7% -$6.03M
MMM icon
121
3M
MMM
$94.1B
$86.4M 0.19%
590,310
+22,598
+4% +$3.17M
AVB icon
122
AvalonBay Communities
AVB
$27.2B
$85.9M 0.19%
413,198
+77,182
+23% +$16.5M
LMT icon
123
Lockheed Martin
LMT
$134B
$85.6M 0.19%
221,593
-27,297
-11% -$10.5M
DUK icon
124
Duke Energy
DUK
$101B
$84.6M 0.18%
934,776
-345,060
-27% -$31.6M
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$83.3M 0.18%
1,523,814
+5,427
+0.4% +$290K
3 4
5
6 7

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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.