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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
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$92.5M |
| 2 |
Amazon
AMZN
|
+$75.6M |
| 3 |
Apple
AAPL
|
+$75.1M |
| 4 |
McDonald's
MCD
|
+$69.1M |
| 5 |
Costco
COST
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$69.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.6M |
| 3 |
Keysight
KEYS
|
+$46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.1B
| $19.4M | 0.04% |
244,266
+14,478
| +6% | +$1.12M |
|
427
Cooper Companies
COO
$14.5B
| $19.3M | 0.04% |
213,072
+2,896
| +1% | +$249K |
|
428
Tyson Foods
TSN
$20.4B
| $19.3M | 0.04% |
299,967
-145,426
| -33% | -$9.05M |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $19.3M | 0.04% |
482,821
+26,968
| +6% | +$1.05M |
|
430
Synchrony
SYF
$25.6B
| $19.2M | 0.04% |
555,326
-136,226
| -20% | -$4.09M |
|
431
Blackstone
BX
$110B
| $19.1M | 0.04% |
295,364
+34,433
| +13% | +$2.01M |
|
432
Mid-America Apartment Communities
MAA
$15.7B
| $19M | 0.04% |
150,334
+4,463
| +3% | +$551K |
|
433
International Paper
IP
$22B
| $19M | 0.04% |
404,728
-105,100
| -21% | -$4.7M |
|
434
Masco
MAS
$15.3B
| $19M | 0.04% |
346,506
+75,744
| +28% | +$4.17M |
|
435
Dover
DOV
$28.4B
| $18.9M | 0.04% |
149,763
+8,108
| +6% | +$963K |
|
436
Jack Henry & Associates
JKHY
$11.1B
| $18.9M | 0.04% |
116,861
+11,804
| +11% | +$1.87M |
|
437
MongoDB
MDB
$32.1B
| $18.8M | 0.04% |
52,318
+4,275
| +9% | +$1.19M |
|
438
Brown & Brown
BRO
$23.9B
| $18.8M | 0.04% |
396,240
+1,819
| +0.5% | +$83.7K |
|
439
Domino's
DPZ
$11.6B
| $18.7M | 0.04% |
48,853
+7,433
| +18% | +$2.92M |
|
440
Invitation Homes
INVH
$18B
| $18.7M | 0.04% |
630,742
+40,099
| +7% | +$1.15M |
|
|
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
| $18.5M | 0.03% |
3,252,815
+2,718,698
| +509% | +$15.3M |
|
442
Lennox International
LII
$15.2B
| $18.3M | 0.03% |
66,798
-2,893
| -4% | -$823K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $18.3M | 0.03% |
124,940
-212
| -0.2% | -$27.6K |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $18.1M | 0.03% |
126,160
+63,915
| +103% | +$7.92M |
|
445
iShares MSCI EAFE ETF
EFA
$80.2B
| $18M | 0.03% |
246,303
+212,234
| +623% | +$14.5M |
|
446
Zscaler
ZS
$27.3B
| $18M | 0.03% |
90,000
+31,151
| +53% | +$4.95M |
|
447
Tyler Technologies
TYL
$12.8B
| $17.7M | 0.03% |
40,685
+118
| +0.3% | +$48.7K |
|
|
HOLX
448
DELISTED
Hologic
HOLX
| $17.7M | 0.03% |
243,489
+13,633
| +6% | +$962K |
|
449
GoDaddy
GDDY
$11.5B
| $17.5M | 0.03% |
211,801
+19,499
| +10% | +$1.53M |
|
450
Ameren
AEE
$30.1B
| $17.5M | 0.03% |
224,476
-11,250
| -5% | -$901K |
|
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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.