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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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$7.59B
| $15.9M | 0.03% |
122,461
+69,976
| +133% | +$7.74M |
|
477
Live Nation Entertainment
LYV
$43B
| $15.8M | 0.03% |
215,807
+13,625
| +7% | +$860K |
|
478
Fair Isaac
FICO
$22.7B
| $15.8M | 0.03% |
30,888
+1,804
| +6% | +$839K |
|
479
Labcorp
LH
$26.1B
| $15.8M | 0.03% |
90,347
-1,490
| -2% | -$257K |
|
480
Entergy
ETR
$49.3B
| $15.7M | 0.03% |
315,434
-11,664
| -4% | -$614K |
|
481
Teleflex
TFX
$5.89B
| $15.7M | 0.03% |
38,216
-400
| -1% | -$148K |
|
482
General Dynamics
GD
$107B
| $15.7M | 0.03% |
105,641
-5,073
| -5% | -$742K |
|
|
HBI
483
DELISTED
Hanesbrands
HBI
| $15.6M | 0.03% |
1,064,864
-208,252
| -16% | -$3.14M |
|
484
GFL Environmental
GFL
$14.9B
| $15.5M | 0.03% |
534,457
+53,146
| +11% | +$1.3M |
|
485
DTE Energy
DTE
$28.5B
| $15.4M | 0.03% |
149,219
-42,346
| -22% | -$4.46M |
|
486
Cameco
CCJ
$42.4B
| $15.4M | 0.03% |
1,148,260
+141,197
| +14% | +$1.51M |
|
487
Halliburton
HAL
$28B
| $15.3M | 0.03% |
811,715
+25,035
| +3% | +$389K |
|
488
Corning
GLW
$136B
| $15.3M | 0.03% |
424,501
-12,934
| -3% | -$459K |
|
489
Tractor Supply
TSCO
$18B
| $15.2M | 0.03% |
543,040
+7,150
| +1% | +$200K |
|
490
Valero Energy
VLO
$90.7B
| $15.2M | 0.03% |
268,766
-59,638
| -18% | -$2.93M |
|
491
Avery Dennison
AVY
$13.5B
| $15.1M | 0.03% |
97,372
-15,577
| -14% | -$2.25M |
|
492
iShares International Treasury Bond ETF
IGOV
$1.53B
| $15M | 0.03% |
268,331
+2,495
| +0.9% | +$135K |
|
493
First Solar
FSLR
$25.7B
| $14.9M | 0.03% |
150,882
-33,856
| -18% | -$2.94M |
|
494
Zebra Technologies
ZBRA
$17.9B
| $14.9M | 0.03% |
38,823
-2,653
| -6% | -$893K |
|
495
SolarEdge
SEDG
$1.98B
| $14.9M | 0.03% |
46,569
+17,314
| +59% | +$4.79M |
|
496
TransDigm Group
TDG
$67.6B
| $14.8M | 0.03% |
23,943
-2,106
| -8% | -$1.16M |
|
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| $14.7M | 0.03% |
627,639
+13,903
| +2% | +$292K |
|
|
CWEN.A
498
DELISTED
Clearway Energy Class A
CWEN.A
| $14.7M | 0.03% |
497,239
-151,984
| -23% | -$4.25M |
|
499
Whirlpool
WHR
$2.75B
| $14.7M | 0.03% |
81,576
+20,406
| +33% | +$3.91M |
|
500
Ametek
AME
$58B
| $14.7M | 0.03% |
121,565
-6,498
| -5% | -$732K |
|
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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.