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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 | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$18.5B
| $11.5M | 0.02% |
114,390
-7,856
| -6% | -$768K |
|
577
OGE Energy
OGE
$9.54B
| $11.4M | 0.02% |
357,558
+158,615
| +80% | +$5.12M |
|
578
Packaging Corp of America
PKG
$22.7B
| $11.4M | 0.02% |
82,921
+10,359
| +14% | +$1.3M |
|
579
Etsy
ETSY
$7.38B
| $11.3M | 0.02% |
63,747
+24,049
| +61% | +$3.62M |
|
580
Las Vegas Sands
LVS
$29.4B
| $11.3M | 0.02% |
189,578
+3,799
| +2% | +$203K |
|
581
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.2M | 0.02% |
128,386
+3,879
| +3% | +$308K |
|
582
Universal Health Services
UHS
$10.5B
| $11.2M | 0.02% |
81,696
-7,052
| -8% | -$877K |
|
583
Generac Holdings
GNRC
$12.2B
| $11.2M | 0.02% |
49,282
+9,523
| +24% | +$2.05M |
|
584
CMS Energy
CMS
$21.7B
| $11.2M | 0.02% |
183,558
+8,597
| +5% | +$537K |
|
585
Roku
ROKU
$22.5B
| $11.2M | 0.02% |
33,658
-1,481
| -4% | -$389K |
|
|
BKI
586
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.1M | 0.02% |
126,214
+21,040
| +20% | +$1.91M |
|
587
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11M | 0.02% |
232,348
+65,177
| +39% | +$2.87M |
|
|
EXAS
588
DELISTED
Exact Sciences
EXAS
| $11M | 0.02% |
83,136
+9,150
| +12% | +$1.11M |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| $11M | 0.02% |
487,818
+95,747
| +24% | +$2.09M |
|
590
Omega Healthcare
OHI
$14.4B
| $10.9M | 0.02% |
299,057
-4,816
| -2% | -$163K |
|
591
SiriusXM
SIRI
$9.7B
| $10.8M | 0.02% |
170,134
+14,771
| +10% | +$907K |
|
592
Equitable Holdings
EQH
$14.4B
| $10.7M | 0.02% |
419,039
+6,020
| +1% | +$141K |
|
593
Equifax
EFX
$21.3B
| $10.7M | 0.02% |
55,549
-355
| -0.6% | -$59.7K |
|
594
Hasbro
HAS
$13.3B
| $10.6M | 0.02% |
113,543
-1,406
| -1% | -$125K |
|
595
Tenable Holdings
TENB
$4.04B
| $10.6M | 0.02% |
202,583
+63,423
| +46% | +$2.51M |
|
596
CDW
CDW
$17.1B
| $10.6M | 0.02% |
80,498
-10,203
| -11% | -$1.34M |
|
597
KKR & Co
KKR
$93.2B
| $10.6M | 0.02% |
261,323
+14,492
| +6% | +$548K |
|
|
RP
598
DELISTED
RealPage, Inc.
RP
| $10.6M | 0.02% |
121,082
+36,638
| +43% | +$2.4M |
|
599
Arrow Electronics
ARW
$10.3B
| $10.6M | 0.02% |
108,637
-8,822
| -8% | -$781K |
|
600
RenaissanceRe
RNR
$13.2B
| $10.5M | 0.02% |
63,644
-741
| -1% | -$126K |
|
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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.