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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI India ETF
INDA
$6.6B
| $7.88M | 0.01% |
195,337
-2,224
| -1% | -$81.2K |
|
|
EVBG
677
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.85M | 0.01% |
52,636
+15,833
| +43% | +$2.02M |
|
678
Advance Auto Parts
AAP
$3.36B
| $7.78M | 0.01% |
49,525
+117
| +0.2% | +$18K |
|
679
MGM Resorts International
MGM
$10.9B
| $7.75M | 0.01% |
246,620
-6,235
| -2% | -$160K |
|
680
Crown Holdings
CCK
$13.1B
| $7.75M | 0.01% |
77,475
+1,681
| +2% | +$154K |
|
681
BorgWarner
BWA
$14.1B
| $7.71M | 0.01% |
226,913
+86,825
| +62% | +$2.94M |
|
|
MNTV
682
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.71M | 0.01% |
301,711
+92,771
| +44% | +$2.09M |
|
683
AppFolio
APPF
$7.07B
| $7.65M | 0.01% |
42,532
+13,023
| +44% | +$2.08M |
|
684
Nice
NICE
$6.01B
| $7.64M | 0.01% |
26,981
+7,733
| +40% | +$1.88M |
|
|
DISH
685
DELISTED
DISH Network Corp.
DISH
| $7.62M | 0.01% |
235,891
+22,090
| +10% | +$680K |
|
686
Newell Brands
NWL
$2.51B
| $7.56M | 0.01% |
356,991
-16,375
| -4% | -$319K |
|
687
Teledyne Technologies
TDY
$32B
| $7.53M | 0.01% |
19,257
-161
| -0.8% | -$57.8K |
|
688
Fastly Inc
FSLY
$4.42B
| $7.51M | 0.01% |
86,027
+25,812
| +43% | +$2.28M |
|
689
Allegion
ALLE
$14.1B
| $7.41M | 0.01% |
63,773
-6,125
| -9% | -$666K |
|
|
TWOU
690
DELISTED
2U Inc
TWOU
| $7.38M | 0.01% |
6,148
+1,907
| +45% | +$2.04M |
|
691
SS&C Technologies
SSNC
$18.7B
| $7.38M | 0.01% |
101,625
+7,475
| +8% | +$501K |
|
692
Leidos
LDOS
$17.5B
| $7.36M | 0.01% |
70,115
-4,276
| -6% | -$410K |
|
|
PPLI
693
People Inc
PPLI
$3.03B
| $7.35M | 0.01% |
+71,319
| New | +$5.47M |
|
|
MDLA
694
DELISTED
Medallia, Inc.
MDLA
| $7.31M | 0.01% |
220,158
+68,067
| +45% | +$2.17M |
|
695
Fox Class B
FOX
$23.6B
| $7.28M | 0.01% |
252,797
+26,020
| +11% | +$721K |
|
696
Booz Allen Hamilton
BAH
$9.37B
| $7.2M | 0.01% |
82,795
+1,394
| +2% | +$119K |
|
697
Box
BOX
$4.65B
| $7.19M | 0.01% |
398,511
+124,903
| +46% | +$2.18M |
|
|
CTLT
698
DELISTED
CATALENT, INC.
CTLT
| $7.17M | 0.01% |
69,099
+16,507
| +31% | +$1.6M |
|
699
Jones Lang LaSalle
JLL
$16.4B
| $7.14M | 0.01% |
48,159
-37,058
| -43% | -$4.76M |
|
|
ABMD
700
DELISTED
Abiomed Inc
ABMD
| $7.13M | 0.01% |
22,049
+163
| +0.7% | +$45.1K |
|
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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.