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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 | |
|---|---|---|---|---|---|---|
|
ACC
726
DELISTED
American Campus Communities, Inc.
ACC
| $6.55M | 0.01% |
153,148
+81
| +0.1% | +$3.23K |
|
727
Gentex
GNTX
$5.02B
| $6.52M | 0.01% |
192,159
-7,987
| -4% | -$246K |
|
728
Charles River Laboratories
CRL
$13.2B
| $6.39M | 0.01% |
25,588
-2,819
| -10% | -$671K |
|
729
Agree Realty
ADC
$9.22B
| $6.37M | 0.01% |
95,702
-3,187
| -3% | -$208K |
|
730
Caesars Entertainment
CZR
$6.13B
| $6.32M | 0.01% |
+85,037
| New | +$5.33M |
|
731
Autohome
ATHM
$2.71B
| $6.29M | 0.01% |
63,265
+3,200
| +5% | +$316K |
|
732
Williams-Sonoma
WSM
$29.5B
| $6.29M | 0.01% |
123,502
-14,050
| -10% | -$720K |
|
|
AIRC
733
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.28M | 0.01% |
+163,561
| New | +$6.28M |
|
734
Yext
YEXT
$577M
| $6.27M | 0.01% |
398,761
+124,719
| +46% | +$2.13M |
|
735
Jacobs Solutions
J
$17.2B
| $6.18M | 0.01% |
68,655
-7,366
| -10% | -$624K |
|
736
Pentair
PNR
$10.7B
| $6.15M | 0.01% |
116,138
-7,726
| -6% | -$396K |
|
737
Federal Realty Investment Trust
FRT
$10.2B
| $6.15M | 0.01% |
72,333
-13,939
| -16% | -$1.16M |
|
738
American Homes 4 Rent
AMH
$12.3B
| $6.15M | 0.01% |
205,291
+15,920
| +8% | +$467K |
|
739
Cousins Properties
CUZ
$4.83B
| $6.14M | 0.01% |
183,417
+18,762
| +11% | +$580K |
|
740
iShares China Large-Cap ETF
FXI
$4.35B
| $6.13M | 0.01% |
132,432
-2,826
| -2% | -$129K |
|
741
Ambev
ABEV
$45.4B
| $6.13M | 0.01% |
2,038,093
+1,201,646
| +144% | +$3.24M |
|
742
Navient
NAVI
$796M
| $6.06M | 0.01% |
616,086
-11,132
| -2% | -$106K |
|
743
EastGroup Properties
EGP
$10.9B
| $6.03M | 0.01% |
43,668
+44
| +0.1% | +$6.08K |
|
744
GDS Holdings
GDS
$6.29B
| $6M | 0.01% |
64,100
+3,100
| +5% | +$275K |
|
|
VNE
745
DELISTED
Veoneer, Inc.
VNE
| $5.95M | 0.01% |
279,608
+78,120
| +39% | +$1.48M |
|
746
Boston Beer
SAM
$1.86B
| $5.88M | 0.01% |
5,916
-71
| -1% | -$68.1K |
|
747
Howmet Aerospace
HWM
$113B
| $5.86M | 0.01% |
205,743
+760
| +0.4% | +$16.9K |
|
748
MKS Inc
MKSI
$19.8B
| $5.82M | 0.01% |
38,686
+4,862
| +14% | +$636K |
|
749
NeoGenomics
NEO
$2.14B
| $5.81M | 0.01% |
107,942
-14,455
| -12% | -$653K |
|
|
AMED
750
DELISTED
Amedisys
AMED
| $5.81M | 0.01% |
19,789
-1,820
| -8% | -$467K |
|
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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.