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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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$38.5B
| $7.1M | 0.01% |
192,804
-3,111
| -2% | -$108K |
|
702
Kilroy Realty
KRC
$4.32B
| $7.1M | 0.01% |
123,682
-1,232
| -1% | -$69.3K |
|
|
PS
703
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.07M | 0.01% |
337,769
+104,013
| +44% | +$1.86M |
|
704
Trex
TREX
$4.91B
| $7.02M | 0.01% |
83,800
-8,032
| -9% | -$615K |
|
705
Alliant Energy
LNT
$17.7B
| $7.01M | 0.01% |
136,370
+7,804
| +6% | +$420K |
|
706
Toro Company
TTC
$9.4B
| $7M | 0.01% |
73,827
-7,707
| -9% | -$681K |
|
707
Kimco Realty
KIM
$16.2B
| $7M | 0.01% |
466,736
+42,024
| +10% | +$556K |
|
708
Tencent Music
TME
$16.2B
| $7M | 0.01% |
364,039
-276,700
| -43% | -$4.5M |
|
709
NRG Energy
NRG
$25B
| $6.99M | 0.01% |
186,536
+1,963
| +1% | +$64.6K |
|
710
B2Gold
BTG
$6.68B
| $6.98M | 0.01% |
1,251,571
+795,906
| +175% | +$4.86M |
|
711
Vail Resorts
MTN
$5.21B
| $6.96M | 0.01% |
25,006
+711
| +3% | +$184K |
|
712
AGNC Investment
AGNC
$12.8B
| $6.9M | 0.01% |
443,247
-81,425
| -16% | -$1.2M |
|
|
Y
713
DELISTED
Alleghany Corp
Y
| $6.88M | 0.01% |
11,398
-3,660
| -24% | -$2.14M |
|
714
Pegasystems
PEGA
$5.43B
| $6.84M | 0.01% |
102,786
+27,944
| +37% | +$1.78M |
|
715
Rexford Industrial Realty
REXR
$8.13B
| $6.83M | 0.01% |
139,179
-4,789
| -3% | -$233K |
|
716
Occidental Petroleum
OXY
$58.6B
| $6.8M | 0.01% |
393,931
-36,747
| -9% | -$504K |
|
717
Deckers Outdoor
DECK
$13.3B
| $6.78M | 0.01% |
141,720
-13,626
| -9% | -$604K |
|
718
Voya Financial
VOYA
$9.09B
| $6.77M | 0.01% |
115,404
+9,176
| +9% | +$497K |
|
719
Iron Mountain
IRM
$36.2B
| $6.75M | 0.01% |
229,656
+20,137
| +10% | +$559K |
|
720
Carvana
CVNA
$81.5B
| $6.73M | 0.01% |
140,745
+118,595
| +535% | +$5.42M |
|
|
LSI
721
DELISTED
Life Storage, Inc.
LSI
| $6.71M | 0.01% |
84,401
-654
| -0.8% | -$49.8K |
|
722
Innovative Industrial Properties
IIPR
$1.66B
| $6.62M | 0.01% |
36,156
-1,098
| -3% | -$164K |
|
723
ScottsMiracle-Gro
SMG
$3.63B
| $6.61M | 0.01% |
33,171
-3,430
| -9% | -$588K |
|
724
Zai Lab
ZLAB
$2.65B
| $6.56M | 0.01% |
48,682
+3,300
| +7% | +$336K |
|
725
Plug Power
PLUG
$2.94B
| $6.55M | 0.01% |
193,120
+65,213
| +51% | +$1.48M |
|
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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.