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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 | |
|---|---|---|---|---|---|---|
776
Omnicell
OMCL
$1.7B
| $4.98M | 0.01% |
41,465
-6,333
| -13% | -$621K |
|
777
CubeSmart
CUBE
$9.23B
| $4.95M | 0.01% |
147,301
+9,883
| +7% | +$331K |
|
778
Mohawk Industries
MHK
$9.19B
| $4.94M | 0.01% |
35,167
-1,931
| -5% | -$233K |
|
779
Bausch Health
BHC
$2.37B
| $4.93M | 0.01% |
239,323
-12,655
| -5% | -$236K |
|
780
Azenta
AZTA
$1.54B
| $4.93M | 0.01% |
72,662
-10,404
| -13% | -$649K |
|
|
SRC
781
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.92M | 0.01% |
122,688
+6,770
| +6% | +$244K |
|
782
Highwoods Properties
HIW
$3.41B
| $4.89M | 0.01% |
123,405
-459
| -0.4% | -$16.6K |
|
783
EnerSys
ENS
$6.79B
| $4.82M | 0.01% |
57,983
+31,295
| +117% | +$2.46M |
|
784
Power Integrations
POWI
$3.46B
| $4.81M | 0.01% |
58,769
-8,196
| -12% | -$556K |
|
785
Lumentum
LITE
$63.3B
| $4.8M | 0.01% |
50,660
+802
| +2% | +$69.2K |
|
786
Silicon Motion
SIMO
$7.82B
| $4.76M | 0.01% |
99,143
+27,920
| +39% | +$1.14M |
|
787
Carlisle Companies
CSL
$15.3B
| $4.74M | 0.01% |
30,357
-4,355
| -13% | -$612K |
|
788
Assurant
AIZ
$14.2B
| $4.72M | 0.01% |
34,728
-805
| -2% | -$104K |
|
789
Encompass Health
EHC
$12.4B
| $4.7M | 0.01% |
71,388
-20,707
| -22% | -$1.22M |
|
790
Saia
SAIA
$9.49B
| $4.67M | 0.01% |
25,830
-3,703
| -13% | -$608K |
|
|
CGC
791
Canopy Growth
CGC
$402M
| $4.65M | 0.01% |
18,950
+440
| +2% | +$100K |
|
792
CF Industries
CF
$18.4B
| $4.63M | 0.01% |
119,821
+8,089
| +7% | +$267K |
|
793
Hubbell
HUBB
$26.7B
| $4.63M | 0.01% |
29,513
-3,228
| -10% | -$495K |
|
794
East-West Bancorp
EWBC
$18.1B
| $4.61M | 0.01% |
90,910
-50,431
| -36% | -$2.14M |
|
795
Exponent
EXPO
$3.21B
| $4.58M | 0.01% |
50,838
-7,232
| -12% | -$577K |
|
796
Healthcare Realty
HR
$6.73B
| $4.57M | 0.01% |
166,316
+11,773
| +8% | +$311K |
|
797
IPG Photonics
IPGP
$3.61B
| $4.57M | 0.01% |
20,506
-1,910
| -9% | -$383K |
|
798
American States Water
AWR
$3.43B
| $4.57M | 0.01% |
57,484
-4,453
| -7% | -$341K |
|
799
National Fuel Gas
NFG
$7.78B
| $4.57M | 0.01% |
111,182
-6,103
| -5% | -$254K |
|
|
PRAH
800
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.56M | 0.01% |
36,357
-1,512
| -4% | -$169K |
|
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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.