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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 | |
|---|---|---|---|---|---|---|
901
Lithia Motors
LAD
$8.37B
| $3.31M | 0.01% |
11,303
+94
| +0.8% | +$25.7K |
|
902
Arrowhead Research
ARWR
$12.7B
| $3.3M | 0.01% |
42,993
-5,057
| -11% | -$323K |
|
903
Builders FirstSource
BLDR
$7.95B
| $3.29M | 0.01% |
80,696
+25,955
| +47% | +$919K |
|
|
EV
904
DELISTED
Eaton Vance Corp.
EV
| $3.28M | 0.01% |
48,311
-41,801
| -46% | -$2.61M |
|
905
Watts Water Technologies
WTS
$12.9B
| $3.28M | 0.01% |
26,939
-3,848
| -12% | -$441K |
|
906
Quaker Houghton
KWR
$2.99B
| $3.27M | 0.01% |
12,922
-1,642
| -11% | -$371K |
|
907
Glaukos
GKOS
$10.7B
| $3.27M | 0.01% |
43,431
-5,664
| -12% | -$358K |
|
908
Brighthouse Financial
BHF
$3.42B
| $3.26M | 0.01% |
90,181
+28,432
| +46% | +$955K |
|
909
Community Bank
CBU
$3.41B
| $3.26M | 0.01% |
52,255
-6,041
| -10% | -$371K |
|
|
AXON
910
Axon Enterprise
AXON
$48.6B
| $3.25M | 0.01% |
26,534
-3,456
| -12% | -$396K |
|
911
FormFactor
FORM
$9.18B
| $3.25M | 0.01% |
75,503
-9,192
| -11% | -$332K |
|
|
SEE
912
DELISTED
Sealed Air
SEE
| $3.25M | 0.01% |
71,006
-477
| -0.7% | -$20.7K |
|
913
COPT Defense Properties
CDP
$4.14B
| $3.25M | 0.01% |
124,497
-4,593
| -4% | -$116K |
|
914
LCI Industries
LCII
$2.59B
| $3.23M | 0.01% |
24,889
-3,462
| -12% | -$425K |
|
915
Terreno Realty
TRNO
$7.45B
| $3.23M | 0.01% |
55,291
+1,424
| +3% | +$83.3K |
|
916
A.O. Smith
AOS
$8.62B
| $3.23M | 0.01% |
58,964
-12,001
| -17% | -$662K |
|
917
Ingredion
INGR
$6.55B
| $3.21M | 0.01% |
40,780
-47,720
| -54% | -$3.68M |
|
918
Lamar Advertising Co
LAMR
$15.8B
| $3.2M | 0.01% |
38,468
-5,387
| -12% | -$403K |
|
919
Essential Properties Realty Trust
EPRT
$6.51B
| $3.2M | 0.01% |
150,963
-13,520
| -8% | -$265K |
|
920
Timken Company
TKR
$8.93B
| $3.2M | 0.01% |
41,310
+8,314
| +25% | +$566K |
|
921
AMN Healthcare
AMN
$1.34B
| $3.19M | 0.01% |
46,801
-6,285
| -12% | -$410K |
|
|
HMSY
922
DELISTED
HMS Holdings Corp.
HMSY
| $3.18M | 0.01% |
86,532
-12,420
| -13% | -$377K |
|
923
Bankunited
BKU
$3.33B
| $3.17M | 0.01% |
91,231
-13,393
| -13% | -$382K |
|
924
Zillow
ZG
$7.52B
| $3.17M | 0.01% |
23,389
+15,474
| +196% | +$1.74M |
|
925
Unifirst Corp
UNF
$5.29B
| $3.16M | 0.01% |
14,931
-2,150
| -13% | -$409K |
|
Similar funds
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.