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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 | |
|---|---|---|---|---|---|---|
851
Imperial Oil
IMO
$62.3B
| $3.71M | 0.01% |
196,516
-13,597
| -6% | -$218K |
|
852
Service Corp International
SCI
$11.4B
| $3.71M | 0.01% |
75,567
-10,297
| -12% | -$489K |
|
|
BLD
853
DELISTED
TopBuild
BLD
| $3.69M | 0.01% |
20,062
+4,303
| +27% | +$761K |
|
|
BCPC
854
Balchem Corp
BCPC
$5.65B
| $3.69M | 0.01% |
32,035
-4,500
| -12% | -$475K |
|
855
Gildan
GIL
$10.6B
| $3.68M | 0.01% |
131,907
+2,000
| +2% | +$49.2K |
|
|
JOYY
856
JOYY Inc
JOYY
$3.77B
| $3.68M | 0.01% |
46,100
| – | – |
|
857
Texas Roadhouse
TXRH
$13.6B
| $3.67M | 0.01% |
46,874
+1,797
| +4% | +$134K |
|
858
The Ensign Group
ENSG
$10.7B
| $3.66M | 0.01% |
50,211
-6,599
| -12% | -$437K |
|
859
Chemed
CHE
$7.18B
| $3.65M | 0.01% |
6,832
-6,196
| -48% | -$3.04M |
|
860
Avista
AVA
$3.2B
| $3.64M | 0.01% |
90,729
-19,787
| -18% | -$726K |
|
861
CACI
CACI
$14.3B
| $3.64M | 0.01% |
14,601
+2,441
| +20% | +$562K |
|
|
MBT
862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.64M | 0.01% |
406,839
+26,800
| +7% | +$227K |
|
863
Advanced Energy
AEIS
$12.6B
| $3.63M | 0.01% |
37,421
-5,424
| -13% | -$462K |
|
864
Knight Transportation
KNX
$11.2B
| $3.62M | 0.01% |
86,594
-15,690
| -15% | -$639K |
|
865
Prosperity Bancshares
PB
$8.81B
| $3.6M | 0.01% |
51,865
+7,241
| +16% | +$444K |
|
866
8x8 Inc
EGHT
$324M
| $3.6M | 0.01% |
104,380
-12,280
| -11% | -$263K |
|
867
WD-40
WDFC
$3.15B
| $3.6M | 0.01% |
13,590
-1,887
| -12% | -$457K |
|
868
First American
FAF
$7.37B
| $3.58M | 0.01% |
69,241
-4,428
| -6% | -$222K |
|
869
United Therapeutics
UTHR
$22.7B
| $3.56M | 0.01% |
23,509
+1,749
| +8% | +$230K |
|
870
Four Corners Property Trust
FCPT
$2.69B
| $3.56M | 0.01% |
119,508
-3,817
| -3% | -$107K |
|
|
JBTM
871
JBT Marel
JBTM
$6.35B
| $3.55M | 0.01% |
31,221
-4,436
| -12% | -$457K |
|
|
SINA
872
DELISTED
Sina Corp
SINA
| $3.55M | 0.01% |
84,052
-4,500
| -5% | -$194K |
|
873
VICI Properties
VICI
$28.7B
| $3.55M | 0.01% |
139,569
+12,851
| +10% | +$319K |
|
874
Kohl's
KSS
$2.16B
| $3.52M | 0.01% |
86,630
-3,339
| -4% | -$97.1K |
|
875
New York Times
NYT
$10.5B
| $3.52M | 0.01% |
68,090
-6,917
| -9% | -$307K |
|
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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.