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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 | |
|---|---|---|---|---|---|---|
876
Murphy USA
MUSA
$10.3B
| $3.52M | 0.01% |
26,888
-12,508
| -32% | -$1.61M |
|
|
ENIA
877
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.51M | 0.01% |
426,106
-684,673
| -62% | -$4.99M |
|
878
STAG Industrial
STAG
$7.09B
| $3.51M | 0.01% |
112,139
+8,318
| +8% | +$260K |
|
879
Brunswick
BC
$5.26B
| $3.5M | 0.01% |
46,022
-3,681
| -7% | -$260K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $3.5M | 0.01% |
17,822
-1,703
| -9% | -$374K |
|
881
Southwest Gas
SWX
$6.6B
| $3.46M | 0.01% |
57,006
-151
| -0.3% | -$9.95K |
|
|
BDN
882
Brandywine Realty Trust
BDN
$534M
| $3.42M | 0.01% |
287,148
-15,919
| -5% | -$171K |
|
883
Ionis Pharmaceuticals
IONS
$9.47B
| $3.42M | 0.01% |
60,513
+8,416
| +16% | +$419K |
|
884
New Jersey Resources
NJR
$5.48B
| $3.4M | 0.01% |
95,865
-3,227
| -3% | -$105K |
|
885
UFP Industries
UFPI
$5.04B
| $3.4M | 0.01% |
61,233
-8,392
| -12% | -$461K |
|
886
Planet Fitness
PLNT
$3.7B
| $3.4M | 0.01% |
43,737
-87,323
| -67% | -$6.11M |
|
887
Neurocrine Biosciences
NBIX
$16.8B
| $3.4M | 0.01% |
35,518
-5,988
| -14% | -$578K |
|
|
PSB
888
DELISTED
PS Business Parks, Inc.
PSB
| $3.4M | 0.01% |
25,563
-115
| -0.4% | -$14.8K |
|
|
ENLC
889
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.39M | 0.01% |
911,611
-63,248
| -6% | -$207K |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $3.37M | 0.01% |
26,961
+1,866
| +7% | +$231K |
|
891
Aecom
ACM
$8.48B
| $3.37M | 0.01% |
67,776
-12,062
| -15% | -$577K |
|
892
Viavi Solutions
VIAV
$9.32B
| $3.36M | 0.01% |
224,698
-31,418
| -12% | -$418K |
|
893
Watsco Inc
WSO
$13.5B
| $3.36M | 0.01% |
14,854
-1,910
| -11% | -$439K |
|
894
AutoNation
AN
$6.94B
| $3.35M | 0.01% |
48,053
+17,846
| +59% | +$1.12M |
|
895
Sociedad Química y Minera de Chile
SQM
$20.9B
| $3.35M | 0.01% |
+68,364
| New | +$2.88M |
|
896
Coherent
COHR
$62.4B
| $3.35M | 0.01% |
44,118
-3,885
| -8% | -$230K |
|
897
iShares MSCI World ETF
URTH
$8.36B
| $3.34M | 0.01% |
29,717
-10,500
| -26% | -$1.11M |
|
898
Huntington Ingalls Industries
HII
$13B
| $3.34M | 0.01% |
19,628
+840
| +4% | +$133K |
|
899
U-Haul Holding Co
UHAL
$14.4B
| $3.34M | 0.01% |
73,720
+3,990
| +6% | +$159K |
|
|
ELME
900
Elme Communities
ELME
$144M
| $3.32M | 0.01% |
153,578
-3,358
| -2% | -$71.9K |
|
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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.