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Canada Life

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
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 21.07%
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
FISV
176
Fiserv Inc
FISV
$27.1B
$58.7M 0.13%
511,323
+19,245
+4% +$2.12M
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$58.1M 0.13%
993,271
+98,259
+11% +$5.66M
HCA icon
178
HCA Healthcare
HCA
$92.4B
$57.6M 0.13%
393,193
-327,882
-45% -$44M
TRI icon
179
Thomson Reuters
TRI
$45.8B
$57M 0.12%
763,709
+23,089
+3% +$1.68M
CAT icon
180
Caterpillar
CAT
$360B
$56.8M 0.12%
387,480
-8,977
-2% -$1.25M
BDX icon
181
Becton Dickinson
BDX
$48.4B
$56.7M 0.12%
215,190
-9,031
-4% -$2.25M
ZTS icon
182
Zoetis
ZTS
$30.4B
$56.4M 0.12%
429,350
-37,052
-8% -$4.6M
ICE icon
183
Intercontinental Exchange
ICE
$88.4B
$56.2M 0.12%
611,691
+135,385
+28% +$12.6M
AQN icon
184
Algonquin Power & Utilities
AQN
$4.09B
$55.9M 0.12%
3,989,005
-242,547
-6% -$3.36M
TEL icon
185
TE Connectivity
TEL
$61.4B
$55.4M 0.12%
582,521
+218,458
+60% +$20.2M
TECK icon
186
Teck Resources
TECK
$32.5B
$55.3M 0.12%
3,215,572
-108,016
-3% -$1.76M
ATVI
187
DELISTED
Activision Blizzard
ATVI
$54.6M 0.12%
926,720
+25,068
+3% +$1.39M
ROST icon
188
Ross Stores
ROST
$73.7B
$54.6M 0.12%
472,426
-26,077
-5% -$2.93M
K
189
DELISTED
Kellanova
K
$54.5M 0.12%
846,300
+29,657
+4% +$1.8M
GE icon
190
GE Aerospace
GE
$329B
$54.5M 0.12%
987,510
-407,925
-29% -$21.1M
DOC icon
191
Healthpeak Properties
DOC
$14B
$54.1M 0.12%
1,581,280
+621,405
+65% +$21.7M
ITW icon
192
Illinois Tool Works
ITW
$76.4B
$53.8M 0.12%
301,872
+40,873
+16% +$6.93M
OKE icon
193
Oneok
OKE
$61.1B
$53.5M 0.12%
712,580
+248,130
+53% +$17.7M
MRSH
194
Marsh
MRSH
$84.4B
$53.2M 0.12%
480,907
+41,215
+9% +$4.31M
DG icon
195
Dollar General
DG
$27.5B
$53M 0.12%
342,604
-21,310
-6% -$3.38M
AMAT icon
196
Applied Materials
AMAT
$337B
$53M 0.12%
874,130
+39,705
+5% +$2.23M
APD icon
197
Air Products & Chemicals
APD
$63.9B
$52.9M 0.12%
226,749
-329
-0.1% -$74.2K
CSX icon
198
CSX Corp
CSX
$90.6B
$51.7M 0.11%
2,161,215
-22,980
-1% -$544K
TSN icon
199
Tyson Foods
TSN
$18.6B
$51.7M 0.11%
572,507
-46,088
-7% -$3.96M
VYX icon
200
NCR Voyix
VYX
$1.18B
$51.4M 0.11%
2,400,410
+15,619
+0.7% +$304K
6 7
8
9 10

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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.