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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 | |
|---|---|---|---|---|---|---|
801
iQIYI
IQ
$1.31B
| $4.55M | 0.01% |
260,748
+56,100
| +27% | +$1.27M |
|
802
Polaris
PII
$3.97B
| $4.55M | 0.01% |
47,728
+3,142
| +7% | +$301K |
|
803
Alarm.com
ALRM
$2.77B
| $4.55M | 0.01% |
43,953
-5,848
| -12% | -$424K |
|
|
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.54M | 0.01% |
153,639
+2,263
| +1% | +$68K |
|
805
Park Hotels & Resorts
PK
$2.92B
| $4.53M | 0.01% |
264,577
-8,486
| -3% | -$118K |
|
806
Iridium Communications
IRDM
$5.23B
| $4.52M | 0.01% |
114,888
-14,296
| -11% | -$449K |
|
807
Apollo Global Management
APO
$76B
| $4.48M | 0.01% |
91,729
+13,863
| +18% | +$619K |
|
808
Guidewire Software
GWRE
$14.4B
| $4.35M | 0.01% |
33,862
-38,747
| -53% | -$4.42M |
|
809
Reliance Steel & Aluminium
RS
$21.9B
| $4.34M | 0.01% |
36,263
-3,879
| -10% | -$448K |
|
810
KE Holdings
BEKE
$19.5B
| $4.31M | 0.01% |
70,142
+6,700
| +11% | +$445K |
|
811
Avantor
AVTR
$9.29B
| $4.22M | 0.01% |
150,177
+51,397
| +52% | +$1.32M |
|
812
Landstar System
LSTR
$6.05B
| $4.21M | 0.01% |
31,218
-9,711
| -24% | -$1.27M |
|
813
Macy's
M
$6.55B
| $4.2M | 0.01% |
373,827
-28,903
| -7% | -$247K |
|
814
First Horizon
FHN
$12B
| $4.2M | 0.01% |
328,695
-22,835
| -6% | -$268K |
|
815
California Water Service
CWT
$3.06B
| $4.17M | 0.01% |
77,325
-4,634
| -6% | -$228K |
|
816
Crocs
CROX
$6.63B
| $4.17M | 0.01% |
66,535
-9,450
| -12% | -$539K |
|
817
Universal Display
OLED
$4.16B
| $4.14M | 0.01% |
18,012
-2,320
| -11% | -$496K |
|
818
Lincoln Electric
LECO
$15.1B
| $4.13M | 0.01% |
35,515
-4,006
| -10% | -$439K |
|
819
Five Below
FIVE
$13B
| $4.09M | 0.01% |
23,383
-3,318
| -12% | -$491K |
|
|
HPP
820
Hudson Pacific Properties
HPP
$740M
| $4.07M | 0.01% |
24,247
+77
| +0.3% | +$12.7K |
|
|
GTLS
821
DELISTED
Chart Industries
GTLS
| $4.05M | 0.01% |
34,394
-4,898
| -12% | -$473K |
|
822
ONE Gas
OGS
$4.96B
| $4.03M | 0.01% |
52,537
-1,901
| -3% | -$144K |
|
823
Repligen
RGEN
$9.21B
| $4.03M | 0.01% |
21,029
-2,133
| -9% | -$388K |
|
824
Perrigo
PRGO
$1.75B
| $4.01M | 0.01% |
89,932
-9,983
| -10% | -$463K |
|
825
Darling Ingredients
DAR
$9.91B
| $4.01M | 0.01% |
69,513
-10,144
| -13% | -$485K |
|
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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.