We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Resideo Technologies
REZI
$3.65B
| $2.93M | 0.01% |
137,774
+790
| +0.6% | +$12.6K |
|
952
Green Dot
GDOT
$757M
| $2.93M | 0.01% |
52,441
-6,914
| -12% | -$393K |
|
953
RH
RH
$3.5B
| $2.93M | 0.01% |
6,543
-758
| -10% | -$312K |
|
954
Teva Pharmaceuticals
TEVA
$42.7B
| $2.92M | 0.01% |
303,126
-193,012
| -39% | -$1.85M |
|
|
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
| $2.92M | 0.01% |
93,041
-11,015
| -11% | -$306K |
|
956
Diodes
DIOD
$4.78B
| $2.91M | 0.01% |
41,279
-5,274
| -11% | -$340K |
|
|
WRI
957
DELISTED
Weingarten Realty Investors
WRI
| $2.9M | 0.01% |
134,172
-2,149
| -2% | -$42.2K |
|
958
Gaotu Techedu
GOTU
$444M
| $2.9M | 0.01% |
56,099
-4,300
| -7% | -$314K |
|
959
Liberty Broadband Class A
LBRDA
$5.2B
| $2.89M | 0.01% |
18,414
+1,784
| +11% | +$269K |
|
|
XHR
960
Xenia Hotels & Resorts
XHR
$1.74B
| $2.87M | 0.01% |
189,013
-12,386
| -6% | -$149K |
|
|
GRUB
961
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.86M | 0.01% |
19,283
-2,473
| -11% | -$365K |
|
|
ARNC
962
DELISTED
Arconic Corporation
ARNC
| $2.86M | 0.01% |
95,944
-12,832
| -12% | -$338K |
|
963
EXL Service
EXLS
$5.35B
| $2.86M | 0.01% |
167,895
-26,570
| -14% | -$421K |
|
|
LHCG
964
DELISTED
LHC Group LLC
LHCG
| $2.86M | 0.01% |
13,398
-1,578
| -11% | -$336K |
|
965
Brady Corp
BRC
$4.5B
| $2.84M | 0.01% |
53,878
-6,968
| -11% | -$308K |
|
966
Rogers Corp
ROG
$2.4B
| $2.84M | 0.01% |
18,278
-2,636
| -13% | -$349K |
|
|
CMA
967
DELISTED
Comerica
CMA
| $2.83M | 0.01% |
50,784
-43,064
| -46% | -$2.1M |
|
|
QTS
968
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.82M | 0.01% |
45,653
+3,496
| +8% | +$219K |
|
969
AGCO
AGCO
$7.17B
| $2.82M | 0.01% |
27,349
-3,122
| -10% | -$277K |
|
970
Chesapeake Utilities
CPK
$3.18B
| $2.81M | 0.01% |
26,041
+15,741
| +153% | +$1.58M |
|
971
Diamondback Energy
FANG
$56.4B
| $2.81M | 0.01% |
58,067
-18,780
| -24% | -$694K |
|
|
REGI
972
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.8M | 0.01% |
39,603
-4,742
| -11% | -$290K |
|
973
Asbury Automotive
ABG
$3.8B
| $2.79M | 0.01% |
19,146
-2,909
| -13% | -$361K |
|
|
CVET
974
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.77M | 0.01% |
96,462
-12,015
| -11% | -$324K |
|
|
BBBY
975
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.76M | 0.01% |
155,730
-23,454
| -13% | -$487K |
|
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.