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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 | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$11.2B
| $4.01M | 0.01% |
71,696
-7,574
| -10% | -$400K |
|
827
Protolabs
PRLB
$2.14B
| $4M | 0.01% |
26,091
-3,648
| -12% | -$515K |
|
828
Cenovus Energy
CVE
$54.5B
| $4M | 0.01% |
662,228
-126,159
| -16% | -$589K |
|
829
American Financial Group
AFG
$11.9B
| $3.97M | 0.01% |
45,307
-18,902
| -29% | -$1.55M |
|
|
JBGS
830
JBG SMITH
JBGS
$653M
| $3.95M | 0.01% |
126,390
-167
| -0.1% | -$4.81K |
|
831
Targa Resources
TRGP
$57.1B
| $3.95M | 0.01% |
150,013
+1,002
| +0.7% | +$21.3K |
|
832
CareTrust REIT
CTRE
$9.55B
| $3.93M | 0.01% |
177,369
-10,125
| -5% | -$199K |
|
833
Middleby
MIDD
$5.89B
| $3.93M | 0.01% |
30,484
+4,318
| +17% | +$521K |
|
834
Casey's General Stores
CASY
$31.6B
| $3.93M | 0.01% |
21,979
-1,266
| -5% | -$230K |
|
|
SGI
835
Somnigroup International
SGI
$13.6B
| $3.88M | 0.01% |
143,630
-14,954
| -9% | -$365K |
|
836
ITT
ITT
$18.9B
| $3.85M | 0.01% |
49,914
+7,033
| +16% | +$491K |
|
|
NOA
837
North American Construction
NOA
$395M
| $3.84M | 0.01% |
391,551
-33,016
| -8% | -$289K |
|
838
Trupanion
TRUP
$1.27B
| $3.81M | 0.01% |
31,832
-3,949
| -11% | -$373K |
|
839
RB Global
RBA
$17.4B
| $3.81M | 0.01% |
55,121
-1,201
| -2% | -$79.5K |
|
840
Textron
TXT
$15.3B
| $3.81M | 0.01% |
78,912
-11,443
| -13% | -$481K |
|
841
AptarGroup
ATR
$8.5B
| $3.8M | 0.01% |
27,747
-10,544
| -28% | -$1.31M |
|
842
WEX
WEX
$6.35B
| $3.79M | 0.01% |
18,625
-2,359
| -11% | -$397K |
|
843
LivePerson
LPSN
$31.2M
| $3.78M | 0.01% |
4,048
-544
| -12% | -$468K |
|
|
NSA
844
DELISTED
National Storage Affiliates Trust
NSA
| $3.77M | 0.01% |
104,564
-3,598
| -3% | -$124K |
|
845
Itron
ITRI
$4.49B
| $3.76M | 0.01% |
39,249
-5,243
| -12% | -$403K |
|
846
SPS Commerce
SPSC
$2.69B
| $3.75M | 0.01% |
34,567
-4,609
| -12% | -$432K |
|
847
Saic
SAIC
$5.3B
| $3.74M | 0.01% |
39,464
-3,788
| -9% | -$333K |
|
|
IAA
848
DELISTED
IAA, Inc. Common Stock
IAA
| $3.72M | 0.01% |
57,314
-6,166
| -10% | -$369K |
|
849
Aramark
ARMK
$14.6B
| $3.72M | 0.01% |
134,226
-1,738
| -1% | -$41.6K |
|
|
AJRD
850
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.71M | 0.01% |
70,298
-10,595
| -13% | -$426K |
|
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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.