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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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$19.7B
| $3.13M | 0.01% |
29,494
-1,876
| -6% | -$217K |
|
927
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
| $3.13M | 0.01% |
+60,086
| New | +$2.75M |
|
928
CONMED
CNMD
$1.49B
| $3.13M | 0.01% |
27,928
-4,061
| -13% | -$385K |
|
929
Meritage Homes
MTH
$4.75B
| $3.12M | 0.01% |
75,366
-10,088
| -12% | -$477K |
|
930
Autoliv
ALV
$8.91B
| $3.11M | 0.01% |
33,878
-4,210
| -11% | -$364K |
|
931
QuidelOrtho
QDEL
$935M
| $3.1M | 0.01% |
17,258
-896
| -5% | -$199K |
|
932
MasTec
MTZ
$22B
| $3.09M | 0.01% |
45,311
-4,362
| -9% | -$245K |
|
933
Vistra
VST
$48.6B
| $3.09M | 0.01% |
157,638
-13,930
| -8% | -$259K |
|
934
First Hawaiian
FHB
$3.35B
| $3.09M | 0.01% |
130,875
-15,509
| -11% | -$310K |
|
|
EFOR
935
Everforth Inc
EFOR
$1.32B
| $3.08M | 0.01% |
36,878
+737
| +2% | +$56.7K |
|
|
RPAI
936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.08M | 0.01% |
359,423
-20,163
| -5% | -$147K |
|
|
DEA
937
Easterly Government Properties
DEA
$1.14B
| $3.01M | 0.01% |
53,128
-1,732
| -3% | -$95.1K |
|
938
HEICO Corp Class A
HEI.A
$37.1B
| $3M | 0.01% |
25,736
-1,623
| -6% | -$177K |
|
|
SIX
939
DELISTED
Six Flags Entertainment Corp.
SIX
| $3M | 0.01% |
87,935
-6,203
| -7% | -$170K |
|
|
SEM
940
DELISTED
Select Medical
SEM
| $3M | 0.01% |
201,218
-28,293
| -12% | -$369K |
|
|
HI
941
DELISTED
Hillenbrand
HI
| $3M | 0.01% |
75,277
-9,141
| -11% | -$316K |
|
942
Woodward
WWD
$21B
| $2.99M | 0.01% |
24,638
-2,538
| -9% | -$258K |
|
943
Applied Industrial Technologies
AIT
$13.2B
| $2.99M | 0.01% |
38,280
-5,530
| -13% | -$389K |
|
944
Churchill Downs
CHDN
$6.18B
| $2.98M | 0.01% |
30,658
-4,674
| -13% | -$424K |
|
945
Shake Shack
SHAK
$2.88B
| $2.98M | 0.01% |
35,175
-4,630
| -12% | -$359K |
|
946
SITE Centers
SITC
$157M
| $2.97M | 0.01% |
375,795
-32,553
| -8% | -$227K |
|
947
Regal Rexnord
RRX
$11.6B
| $2.96M | 0.01% |
24,105
-1,723
| -7% | -$190K |
|
|
VG
948
DELISTED
Vonage Holdings Corporation
VG
| $2.94M | 0.01% |
228,451
-30,186
| -12% | -$367K |
|
949
Chemours
CC
$2.23B
| $2.93M | 0.01% |
118,255
+38,276
| +48% | +$911K |
|
|
SNV
950
DELISTED
Synovus
SNV
| $2.93M | 0.01% |
90,635
+19,747
| +28% | +$571K |
|
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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.