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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
+15.47%
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
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.08B
Cap. Flow %
2.04%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
2
AMZN icon
Amazon
AMZN
+$75.6M
3
AAPL icon
Apple
AAPL
+$75.1M
4
MCD icon
McDonald's
MCD
+$69.1M
5
COST icon
Costco
COST
+$67.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$69.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.6M
3
KEYS icon
Keysight
KEYS
+$46M
4
KO icon
Coca-Cola
KO
+$40.6M
5
TIF
Tiffany & Co.
TIF
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
2676
DELISTED
PARSLEY ENERGY INC
PE
– –
-21,547
Closed -$202K
WPX
2677
DELISTED
WPX Energy, Inc.
WPX
– –
-189,729
Closed -$930K
TIF
2678
DELISTED
Tiffany & Co.
TIF
– –
-278,428
Closed -$32.3M
BMCH
2679
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-4,401
Closed -$189K
NGHC
2680
DELISTED
National General Holdings Corp
NGHC
– –
-5,024
Closed -$170K
TCO
2681
DELISTED
Taubman Centers Inc.
TCO
– –
-67,875
Closed -$2.26M
HDS
2682
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-107,290
Closed -$4.43M
GLIBA
2683
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,044
Closed -$578K
DNKN
2684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-39,944
Closed -$3.27M
BSTC
2685
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-489
Closed -$26K
GPOR
2686
DELISTED
Gulfport Energy Corp.
GPOR
– –
-178,240
Closed -$94K
MYOK
2687
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,251
Closed -$443K
AMAG
2688
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-38,780
Closed -$365K
JCAP
2689
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-1,801
Closed -$31K
ADSW
2690
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-6,078
Closed -$184K
LVGO
2691
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-2,535
Closed -$355K
HTZ
2692
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-13,855
Closed -$15K
IMMU
2693
DELISTED
Immunomedics Inc
IMMU
– –
-13,611
Closed -$1.16M
RST
2694
DELISTED
ROSETTA STONE INC
RST
– –
-1,016
Closed -$30K
AIMT
2695
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,879
Closed -$99K
AKCA
2696
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-1,094
Closed -$20K
VSLR
2697
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,369
Closed -$100K
MOBL
2698
DELISTED
MobileIron, Inc.
MOBL
– –
-3,059
Closed -$21K
PDLI
2699
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-8,578
Closed -$27K
DCOM
2700
DELISTED
Dime Community Bancshares
DCOM
– –
-32,525
Closed -$368K
105 106 107
108
109

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Canada Life's Q4 2020 Portfolio in Review

As of Q4 2020, Canada Life held 2,702 positions worth $53.1B, up 15% from $46.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Canada Life's Q4 2020 filing shows 131 new, 755 increased, 1,250 reduced and 79 closed positions. Its largest new stake was CI Financial Corp.: 1,974,679 shares worth $24.5M. The largest sale was T-Mobile US, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Canada Life's largest Q4 2020 buy was CI Financial Corp.: 1,974,679 shares worth $24.5M.
  • Canada Life added most to Alphabet (Google) Class A in Q4 2020, an estimated $92.5M increase.
  • Canada Life's biggest Q4 2020 reduction was T-Mobile US, cutting an estimated $69.3M.
  • Canada Life fully exited Tiffany & Co. in Q4 2020, selling an estimated $32.3M.
  • Canada Life's ten largest holdings make up 19% of its $53.1B portfolio in Q4 2020.
  • Canada Life opened 131 new positions and closed 79 in Q4 2020.
  • Canada Life's portfolio value rose 15% quarter-over-quarter to $53.1B.

Based on Canada Life's 13F filing for Q4 2020, filed 16 Feb 2021.