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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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$30.5B
| $13.1M | 0.02% |
366,709
-4,412
| -1% | -$138K |
|
527
Spotify
SPOT
$105B
| $13M | 0.02% |
41,346
+4,170
| +11% | +$1.18M |
|
528
Trade Desk
TTD
$6.13B
| $13M | 0.02% |
162,570
+6,210
| +4% | +$469K |
|
529
Expedia Group
EXPE
$37.1B
| $12.9M | 0.02% |
97,779
+5,725
| +6% | +$645K |
|
530
Veritone
VERI
$134M
| $12.9M | 0.02% |
455,001
+130,486
| +40% | +$2.26M |
|
531
CenterPoint Energy
CNP
$26.5B
| $12.8M | 0.02% |
593,210
-15,556
| -3% | -$345K |
|
532
Ally Financial
ALLY
$13.3B
| $12.8M | 0.02% |
359,047
-137,950
| -28% | -$4.17M |
|
533
Equity Lifestyle Properties
ELS
$12.5B
| $12.7M | 0.02% |
201,468
-24,528
| -11% | -$1.51M |
|
534
Fidelity National Financial
FNF
$13.1B
| $12.7M | 0.02% |
338,587
-8,383
| -2% | -$283K |
|
535
Monolithic Power Systems
MPWR
$68.7B
| $12.6M | 0.02% |
34,519
+14,287
| +71% | +$4.58M |
|
536
BlackLine
BL
$1.72B
| $12.6M | 0.02% |
94,395
+29,061
| +44% | +$3.24M |
|
537
ZTO Express
ZTO
$18.2B
| $12.6M | 0.02% |
431,811
-24,663
| -5% | -$724K |
|
538
Toll Brothers
TOL
$14B
| $12.6M | 0.02% |
288,469
-15,973
| -5% | -$741K |
|
539
Moderna
MRNA
$23.8B
| $12.5M | 0.02% |
120,541
+9,303
| +8% | +$941K |
|
540
Regions Financial
RF
$26.6B
| $12.5M | 0.02% |
777,530
-65,138
| -8% | -$942K |
|
|
STOR
541
DELISTED
STORE Capital Corporation
STOR
| $12.5M | 0.02% |
366,708
+93,886
| +34% | +$2.85M |
|
|
MPT
542
Medical Properties Trust
MPT
$2.47B
| $12.4M | 0.02% |
569,728
-91,274
| -14% | -$1.78M |
|
543
News Corp Class A
NWSA
$15.4B
| $12.4M | 0.02% |
690,222
+71,187
| +11% | +$1.15M |
|
544
Enphase Energy
ENPH
$5.47B
| $12.3M | 0.02% |
70,409
+13,381
| +23% | +$1.7M |
|
545
Dentsply Sirona
XRAY
$2.35B
| $12.3M | 0.02% |
236,298
-4,985
| -2% | -$246K |
|
546
Molina Healthcare
MOH
$10.4B
| $12.3M | 0.02% |
57,974
-760
| -1% | -$157K |
|
547
KeyCorp
KEY
$24.2B
| $12.3M | 0.02% |
749,730
-66,977
| -8% | -$976K |
|
548
Campbell Soup
CPB
$6.73B
| $12.2M | 0.02% |
253,775
+14,185
| +6% | +$685K |
|
549
Cable One
CABO
$202M
| $12.2M | 0.02% |
5,486
+526
| +11% | +$1.04M |
|
550
IDEX
IEX
$17.2B
| $12.2M | 0.02% |
61,274
+1,720
| +3% | +$327K |
|
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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.