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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 | |
|---|---|---|---|---|---|---|
751
Reinsurance Group of America
RGA
$15.8B
| $5.79M | 0.01% |
50,053
-15,517
| -24% | -$1.73M |
|
752
Cheniere Energy
LNG
$54.9B
| $5.77M | 0.01% |
95,911
-459,965
| -83% | -$24.7M |
|
753
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.76M | 0.01% |
114,751
-257
| -0.2% | -$12.1K |
|
754
Cardlytics
CDLX
$22.4M
| $5.74M | 0.01% |
4,012
-4,619
| -54% | -$4.93M |
|
755
Cleveland-Cliffs
CLF
$7.13B
| $5.71M | 0.01% |
392,541
-55,988
| -12% | -$567K |
|
756
Sunrun
RUN
$2.38B
| $5.71M | 0.01% |
82,321
+26,311
| +47% | +$1.63M |
|
|
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.66M | 0.01% |
150,535
-309,805
| -67% | -$9.52M |
|
758
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.64M | 0.01% |
90,576
-15,220
| -14% | -$877K |
|
759
Douglas Emmett
DEI
$1.93B
| $5.58M | 0.01% |
191,198
-4,775
| -2% | -$136K |
|
|
OPTU
760
Optimum Communications Inc
OPTU
$306M
| $5.51M | 0.01% |
145,792
+5,291
| +4% | +$166K |
|
761
PENN Entertainment
PENN
$2.53B
| $5.48M | 0.01% |
63,457
-4,190
| -6% | -$299K |
|
762
Brixmor Property Group
BRX
$9.15B
| $5.45M | 0.01% |
329,503
-3,727
| -1% | -$52.9K |
|
763
Ericsson
ERIC
$32.7B
| $5.37M | 0.01% |
448,843
+34,359
| +8% | +$403K |
|
764
Manhattan Associates
MANH
$11.4B
| $5.37M | 0.01% |
51,038
-4,792
| -9% | -$472K |
|
765
LXP Industrial Trust
LXP
$3.58B
| $5.27M | 0.01% |
99,363
-1,078
| -1% | -$56.9K |
|
766
Huazhu Hotels Group
HTHT
$13.2B
| $5.24M | 0.01% |
116,600
+1,800
| +2% | +$82.1K |
|
767
Invesco
IVZ
$14B
| $5.24M | 0.01% |
301,190
+26,491
| +10% | +$407K |
|
768
Bio-Techne
TECH
$11.2B
| $5.18M | 0.01% |
65,304
-7,880
| -11% | -$571K |
|
769
XPeng
XPEV
$11.5B
| $5.17M | 0.01% |
121,000
+44,200
| +58% | +$1.62M |
|
770
Commerce Bancshares
CBSH
$8.41B
| $5.11M | 0.01% |
99,336
-8,069
| -8% | -$391K |
|
771
Travel + Leisure Co
TNL
$4.5B
| $5.07M | 0.01% |
112,782
+55,692
| +98% | +$2.18M |
|
772
CEVA Inc
CEVA
$889M
| $5.06M | 0.01% |
111,310
+22,312
| +25% | +$916K |
|
773
Wolfspeed
WOLF
$1.52B
| $5.06M | 0.01% |
47,810
-5,208
| -10% | -$418K |
|
774
Yeti Holdings
YETI
$3.99B
| $5.03M | 0.01% |
73,409
-9,534
| -11% | -$564K |
|
|
SBNY
775
DELISTED
Signature Bank
SBNY
| $5.01M | 0.01% |
37,031
-17,652
| -32% | -$1.84M |
|
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.