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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 | |
|---|---|---|---|---|---|---|
551
Carnival Corporation Ltd
CCL
$38.4B
| $12.2M | 0.02% |
563,267
+40,160
| +8% | +$714K |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $12.1M | 0.02% |
86,648
+3,629
| +4% | +$520K |
|
553
Everest Group
EG
$14.2B
| $12.1M | 0.02% |
51,800
+497
| +1% | +$110K |
|
|
ONC
554
BeOne Medicines Ltd
ONC
$40.5B
| $12.1M | 0.02% |
46,900
+27,000
| +136% | +$7.43M |
|
555
Regency Centers
REG
$13.9B
| $12.1M | 0.02% |
265,635
+12,850
| +5% | +$553K |
|
556
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $12.1M | 0.02% |
265,972
-6,860
| -3% | -$297K |
|
557
Nordson
NDSN
$17.2B
| $12.1M | 0.02% |
60,057
-3,421
| -5% | -$687K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $12M | 0.02% |
928,648
+739,205
| +390% | +$8.88M |
|
559
M&T Bank
MTB
$36.2B
| $12M | 0.02% |
94,652
-1,000
| -1% | -$114K |
|
|
IPHI
560
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.02% |
74,534
+5,234
| +8% | +$735K |
|
561
Royal Caribbean
RCL
$82.4B
| $11.9M | 0.02% |
160,373
+9,066
| +6% | +$632K |
|
562
Southern Copper
SCCO
$168B
| $11.9M | 0.02% |
197,715
+122,199
| +162% | +$6.29M |
|
563
Cerence
CRNC
$394M
| $11.9M | 0.02% |
118,865
+33,359
| +39% | +$2.49M |
|
564
Trip.com Group
TCOM
$29.5B
| $11.9M | 0.02% |
352,036
-21,600
| -6% | -$704K |
|
565
Domo
DOMO
$188M
| $11.8M | 0.02% |
185,666
+58,715
| +46% | +$2.53M |
|
566
Rollins
ROL
$18B
| $11.8M | 0.02% |
302,995
+150,703
| +99% | +$5.84M |
|
567
RBC Bearings
RBC
$17.6B
| $11.8M | 0.02% |
65,769
+64,000
| +3,618% | +$9.77M |
|
568
National Vision
EYE
$1.78B
| $11.8M | 0.02% |
259,554
-20,066
| -7% | -$872K |
|
|
VER
569
DELISTED
VEREIT, Inc.
VER
| $11.8M | 0.02% |
311,738
+75,589
| +32% | +$2.68M |
|
570
Delta Air Lines
DAL
$59B
| $11.7M | 0.02% |
292,352
+13,156
| +5% | +$478K |
|
571
PTC
PTC
$16.6B
| $11.7M | 0.02% |
97,625
-3,912
| -4% | -$389K |
|
572
Workiva
WK
$3.61B
| $11.7M | 0.02% |
127,239
+39,653
| +45% | +$2.78M |
|
573
Revvity
RVTY
$12.9B
| $11.6M | 0.02% |
80,779
+447
| +0.6% | +$59.5K |
|
574
NetApp
NTAP
$39.4B
| $11.6M | 0.02% |
174,783
-6,833
| -4% | -$361K |
|
575
CarMax
KMX
$8.41B
| $11.5M | 0.02% |
122,096
-2,341
| -2% | -$220K |
|
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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.