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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 | |
|---|---|---|---|---|---|---|
|
FITB
451
Fifth Third Bancorp
FITB
$51.8B
| $17.4M | 0.03% |
633,797
+753
| +0.1% | +$19K |
|
452
Conagra Brands
CAG
$7.23B
| $17.4M | 0.03% |
480,636
+65,112
| +16% | +$2.36M |
|
453
Cognex
CGNX
$11.3B
| $17.4M | 0.03% |
216,494
+6,431
| +3% | +$468K |
|
454
Kinross Gold
KGC
$32.8B
| $17.3M | 0.03% |
2,365,985
-68,455
| -3% | -$546K |
|
455
Trimble
TRMB
$13.9B
| $17.3M | 0.03% |
259,413
-4,559
| -2% | -$262K |
|
456
L3Harris
LHX
$53.4B
| $17.1M | 0.03% |
90,774
-11,746
| -11% | -$2.15M |
|
457
HubSpot
HUBS
$10.5B
| $17M | 0.03% |
42,973
+23,632
| +122% | +$8.29M |
|
458
Cloudflare
NET
$107B
| $16.8M | 0.03% |
221,718
+100,672
| +83% | +$6.6M |
|
459
Appian
APPN
$2.48B
| $16.8M | 0.03% |
103,391
+28,975
| +39% | +$3.24M |
|
460
Corteva
CTVA
$51.3B
| $16.8M | 0.03% |
433,507
-75,428
| -15% | -$2.7M |
|
461
Fortive
FTV
$18.6B
| $16.7M | 0.03% |
312,877
-60,089
| -16% | -$3.09M |
|
|
MASI
462
DELISTED
Masimo
MASI
| $16.7M | 0.03% |
62,145
+6,320
| +11% | +$1.58M |
|
463
Lear
LEA
$8.18B
| $16.6M | 0.03% |
104,370
-46,474
| -31% | -$6.54M |
|
464
Host Hotels & Resorts
HST
$16B
| $16.6M | 0.03% |
1,133,729
-10,720
| -0.9% | -$139K |
|
465
Liberty Broadband Class C
LBRDK
$5.15B
| $16.5M | 0.03% |
104,697
+42,010
| +67% | +$6.39M |
|
466
Corpay
CPAY
$25.7B
| $16.5M | 0.03% |
60,736
+2,365
| +4% | +$607K |
|
467
RPM International
RPM
$15B
| $16.4M | 0.03% |
181,070
+7,731
| +4% | +$682K |
|
468
Amcor
AMCR
$22.1B
| $16.4M | 0.03% |
279,747
-13,701
| -5% | -$781K |
|
469
Pinterest
PINS
$13.4B
| $16.4M | 0.03% |
249,023
+142,507
| +134% | +$8.55M |
|
470
Nasdaq
NDAQ
$52.9B
| $16.4M | 0.03% |
370,626
+31,827
| +9% | +$1.35M |
|
|
WORK
471
DELISTED
Slack Technologies, Inc.
WORK
| $16.3M | 0.03% |
385,922
+76,410
| +25% | +$2.58M |
|
472
Cboe Global Markets
CBOE
$29.9B
| $16.2M | 0.03% |
174,137
-4,843
| -3% | -$424K |
|
|
AVLR
473
DELISTED
Avalara, Inc.
AVLR
| $16M | 0.03% |
97,023
+35,650
| +58% | +$5.7M |
|
474
Quanta Services
PWR
$101B
| $16M | 0.03% |
221,426
-72,774
| -25% | -$4.8M |
|
|
CTRA
475
DELISTED
Coterra Energy
CTRA
| $16M | 0.03% |
981,547
+733,008
| +295% | +$12.9M |
|
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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.