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Canada Life

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
Cap. Flow
+$1.08B
Cap. Flow %
2.04%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$92.5M
2
AMZN icon
Amazon
AMZN
+$75.6M
3
AAPL icon
Apple
AAPL
+$75.1M
4
MCD icon
McDonald's
MCD
+$69.1M
5
COST icon
Costco
COST
+$67.1M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$69.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.6M
3
KEYS icon
Keysight
KEYS
+$46M
4
KO icon
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
QLYS icon
626
Qualys
QLYS
$6.43B
$9.66M 0.02%
79,264
+19,103
+32% +$1.89M
RHI icon
627
Robert Half
RHI
$4.37B
$9.66M 0.02%
154,841
+6,312
+4% +$377K
BB icon
628
BlackBerry
BB
$5.18B
$9.65M 0.02%
1,456,458
+353,400
+32% +$2.09M
WAB icon
629
Wabtec
WAB
$49.7B
$9.65M 0.02%
132,015
-4,389
-3% -$300K
TDOC icon
630
Teladoc Health
TDOC
$1.29B
$9.59M 0.02%
48,057
+13,606
+39% +$2.77M
PRAA icon
631
PRA Group
PRAA
$723M
$9.43M 0.02%
237,404
-6,904
-3% -$274K
ALNY icon
632
Alnylam Pharmaceuticals
ALNY
$29B
$9.41M 0.02%
72,520
+11,676
+19% +$1.56M
HBAN icon
633
Huntington Bancshares
HBAN
$35.6B
$9.37M 0.02%
743,820
-1,814,092
-71% -$20.6M
QTWO icon
634
Q2 Holdings
QTWO
$3.96B
$9.32M 0.02%
73,644
+22,238
+43% +$2.4M
PNW icon
635
Pinnacle West Capital
PNW
$12B
$9.31M 0.02%
116,668
+5,019
+4% +$414K
PODD icon
636
Insulet
PODD
$9.91B
$9.27M 0.02%
36,342
+1,359
+4% +$337K
NI icon
637
NiSource
NI
$20B
$9.26M 0.02%
404,744
+16,899
+4% +$395K
DISCK
638
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.24M 0.02%
353,657
-20,109
-5% -$441K
FR icon
639
First Industrial Realty Trust
FR
$8.36B
$9.22M 0.02%
218,987
+3,112
+1% +$130K
MDU icon
640
MDU Resources
MDU
$4.29B
$9.21M 0.02%
917,854
-120,682
-12% -$1.13M
ULTA icon
641
Ulta Beauty
ULTA
$23.6B
$9.2M 0.02%
32,076
-788
-2% -$199K
CIEN icon
642
Ciena
CIEN
$54.9B
$9.18M 0.02%
173,780
+22,467
+15% +$998K
SPT icon
643
Sprout Social
SPT
$604M
$9.18M 0.02%
202,452
+63,736
+46% +$3.04M
POOL icon
644
Pool Corp
POOL
$7.27B
$9.17M 0.02%
24,644
-5,408
-18% -$1.89M
PFPT
645
DELISTED
Proofpoint, Inc.
PFPT
$9.13M 0.02%
66,916
+19,996
+43% +$2.19M
CUB
646
DELISTED
Cubic Corporation
CUB
$9.12M 0.02%
146,766
-55,655
-27% -$3.38M
MLM icon
647
Martin Marietta Materials
MLM
$33B
$9.05M 0.02%
31,945
+1,203
+4% +$320K
COLD icon
648
Americold
COLD
$4.17B
$9.04M 0.02%
242,139
-634,193
-72% -$22.8M
LNC icon
649
Lincoln National
LNC
$8.75B
$9.01M 0.02%
179,445
+10,274
+6% +$437K
NLY icon
650
Annaly Capital Management
NLY
$17.3B
$9.01M 0.02%
267,378
+3,284
+1% +$102K
24 25
26
27 28

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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.