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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 | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$26.7B
| $10.5M | 0.02% |
120,625
-5,710
| -5% | -$456K |
|
602
Dell
DELL
$296B
| $10.5M | 0.02% |
282,847
-115,293
| -29% | -$4.02M |
|
603
JB Hunt Transport Services
JBHT
$25B
| $10.5M | 0.02% |
76,773
+27,534
| +56% | +$3.65M |
|
604
Vornado Realty Trust
VNO
$7.26B
| $10.5M | 0.02% |
281,106
+23,922
| +9% | +$874K |
|
605
Western Digital
WDC
$151B
| $10.4M | 0.02% |
249,808
-19,170
| -7% | -$636K |
|
606
Southwest Airlines
LUV
$22B
| $10.4M | 0.02% |
224,135
-41,776
| -16% | -$1.81M |
|
607
FIVE9
FIVN
$2.58B
| $10.3M | 0.02% |
59,322
+17,741
| +43% | +$2.7M |
|
|
SGEN
608
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | 0.02% |
+58,958
| New | +$11M |
|
609
BILL Holdings
BILL
$4.91B
| $10.2M | 0.02% |
74,946
+22,476
| +43% | +$2.65M |
|
610
Spire
SR
$4.79B
| $10.2M | 0.02% |
159,337
+90,757
| +132% | +$5.53M |
|
611
Celanese
CE
$4.88B
| $10.2M | 0.02% |
78,516
+1,231
| +2% | +$153K |
|
612
International Flavors & Fragrances
IFF
$21.7B
| $10.2M | 0.02% |
93,654
+9,496
| +11% | +$1.07M |
|
613
Dropbox
DBX
$8.07B
| $10.1M | 0.02% |
456,584
+128,384
| +39% | +$2.61M |
|
614
Globe Life
GL
$14.2B
| $10.1M | 0.02% |
106,801
+9,399
| +10% | +$837K |
|
|
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.02% |
229,109
+59,916
| +35% | +$2.27M |
|
616
PagerDuty
PD
$916M
| $9.96M | 0.02% |
238,884
+75,592
| +46% | +$2.58M |
|
617
XPO
XPO
$23.5B
| $9.92M | 0.02% |
240,839
-22,509
| -9% | -$816K |
|
618
Vulcan Materials
VMC
$37B
| $9.91M | 0.02% |
66,946
+1,989
| +3% | +$284K |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.89M | 0.02% |
87,079
+6,138
| +8% | +$597K |
|
620
The Mosaic Company
MOS
$7.46B
| $9.89M | 0.02% |
430,753
+149,029
| +53% | +$3M |
|
621
Burlington
BURL
$23.4B
| $9.88M | 0.02% |
37,871
-1,781
| -4% | -$397K |
|
|
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
| $9.82M | 0.02% |
126,996
+22,296
| +21% | +$1.67M |
|
623
Fox Class A
FOXA
$26.6B
| $9.74M | 0.02% |
335,254
-4,368
| -1% | -$122K |
|
|
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.69M | 0.02% |
288,174
+20,170
| +8% | +$615K |
|
625
LKQ Corp
LKQ
$6.22B
| $9.69M | 0.02% |
275,547
-15,147
| -5% | -$518K |
|
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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.