We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DAY
651
DELISTED
Dayforce
DAY
| $8.99M | 0.02% |
84,453
+24,312
| +40% | +$2.3M |
|
652
ON Semiconductor
ON
$31.1B
| $8.96M | 0.02% |
274,227
+42,282
| +18% | +$1.18M |
|
653
Elanco Animal Health
ELAN
$11.1B
| $8.84M | 0.02% |
288,858
+42,286
| +17% | +$1.29M |
|
654
W.R. Berkley
WRB
$26.3B
| $8.77M | 0.02% |
297,655
-100,953
| -25% | -$2.91M |
|
655
iShares US Treasury Bond ETF
GOVT
$43.6B
| $8.72M | 0.02% |
318,978
+23,160
| +8% | +$639K |
|
656
iShares Russell 2000 ETF
IWM
$81.5B
| $8.71M | 0.02% |
44,394
-5,021
| -10% | -$879K |
|
657
Raymond James Financial
RJF
$34.5B
| $8.59M | 0.02% |
135,014
+861
| +0.6% | +$49.3K |
|
658
Peloton Interactive
PTON
$2.42B
| $8.55M | 0.02% |
56,519
+21,671
| +62% | +$2.64M |
|
659
Loews
L
$23.3B
| $8.5M | 0.02% |
189,229
-51,056
| -21% | -$2.05M |
|
660
Gartner
IT
$12.2B
| $8.48M | 0.02% |
53,036
+4,420
| +9% | +$637K |
|
661
NorthWestern Energy
NWE
$4.38B
| $8.42M | 0.02% |
144,323
-10,832
| -7% | -$602K |
|
|
ZUO
662
DELISTED
Zuora, Inc.
ZUO
| $8.41M | 0.02% |
603,642
+189,600
| +46% | +$2.16M |
|
663
Wayfair
W
$14.1B
| $8.4M | 0.02% |
37,308
+2,510
| +7% | +$666K |
|
664
Graco
GGG
$13.5B
| $8.37M | 0.02% |
115,590
-11,129
| -9% | -$744K |
|
665
Sarepta Therapeutics
SRPT
$1.81B
| $8.35M | 0.02% |
49,164
+10,596
| +27% | +$1.57M |
|
666
Erie Indemnity
ERIE
$13.2B
| $8.35M | 0.02% |
34,007
-4,764
| -12% | -$1.11M |
|
667
Evergy
EVRG
$18.9B
| $8.29M | 0.02% |
149,736
-4,355
| -3% | -$239K |
|
668
NNN REIT
NNN
$8.8B
| $8.28M | 0.02% |
202,437
-99,197
| -33% | -$3.74M |
|
669
Darden Restaurants
DRI
$24.9B
| $8.21M | 0.02% |
69,037
-352
| -0.5% | -$37.7K |
|
|
PRO
670
DELISTED
PROS Holdings
PRO
| $8.21M | 0.02% |
161,713
+45,621
| +39% | +$1.8M |
|
|
HES
671
DELISTED
Hess
HES
| $8.15M | 0.02% |
154,648
-1,735
| -1% | -$78.9K |
|
672
Owens Corning
OC
$12.2B
| $8.14M | 0.02% |
107,554
+4,970
| +5% | +$362K |
|
673
LPL Financial
LPLA
$29.3B
| $8.1M | 0.02% |
77,606
+18,465
| +31% | +$1.66M |
|
|
NEWR
674
DELISTED
New Relic, Inc.
NEWR
| $8.03M | 0.02% |
122,803
+37,933
| +45% | +$2.34M |
|
675
Ingersoll Rand
IR
$33.6B
| $8.01M | 0.02% |
176,080
+52,958
| +43% | +$2.19M |
|
Similar funds
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.