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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 | |
|---|---|---|---|---|---|---|
976
Strategy Inc
MSTR
$37.7B
| $2.76M | 0.01% |
71,000
-12,580
| -15% | -$294K |
|
977
Steven Madden
SHOO
$3.55B
| $2.74M | 0.01% |
77,510
-9,359
| -11% | -$266K |
|
|
NOAH
978
Noah Holdings
NOAH
$591M
| $2.73M | 0.01% |
57,100
+2,500
| +5% | +$80.8K |
|
979
Ryman Hospitality Properties
RHP
$7.66B
| $2.72M | 0.01% |
40,208
+3,161
| +9% | +$169K |
|
980
Diamondrock Hospitality Co
DRH
$2.47B
| $2.72M | 0.01% |
330,265
-77,560
| -19% | -$519K |
|
|
CDK
981
DELISTED
CDK Global, Inc.
CDK
| $2.71M | 0.01% |
52,318
-55,515
| -51% | -$2.63M |
|
982
Old National Bancorp
ONB
$10.3B
| $2.71M | 0.01% |
163,464
-20,742
| -11% | -$318K |
|
983
Pebblebrook Hotel Trust
PEB
$2.01B
| $2.71M | 0.01% |
144,014
+192
| +0.1% | +$3.11K |
|
|
LTHM
984
DELISTED
Livent Corporation
LTHM
| $2.7M | 0.01% |
143,361
-85,675
| -37% | -$1.2M |
|
|
RCM
985
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.7M | 0.01% |
112,397
-15,741
| -12% | -$313K |
|
|
SRCL
986
DELISTED
Stericycle Inc
SRCL
| $2.7M | 0.01% |
38,967
-5,435
| -12% | -$372K |
|
987
Badger Meter
BMI
$3.97B
| $2.69M | 0.01% |
28,614
-4,066
| -12% | -$325K |
|
988
Brinker International
EAT
$9.6B
| $2.68M | 0.01% |
47,442
-6,393
| -12% | -$316K |
|
989
Corcept Therapeutics
CORT
$12.2B
| $2.68M | 0.01% |
102,368
-13,013
| -11% | -$274K |
|
|
CMBT
990
CMB.TECH NV
CMBT
$4.7B
| $2.67M | 0.01% |
331,023
-12,086
| -4% | -$98.8K |
|
991
Post Holdings
POST
$3.59B
| $2.67M | 0.01% |
40,393
-5,571
| -12% | -$344K |
|
992
Aaon
AAON
$7.07B
| $2.67M | 0.01% |
60,126
-8,249
| -12% | -$349K |
|
993
Merit Medical Systems
MMSI
$5.46B
| $2.67M | 0.01% |
48,019
-6,281
| -12% | -$324K |
|
994
Insight Enterprises
NSIT
$4.5B
| $2.66M | 0.01% |
34,917
-4,914
| -12% | -$331K |
|
995
Littelfuse
LFUS
$11.6B
| $2.66M | 0.01% |
10,432
-1,403
| -12% | -$311K |
|
996
Jabil
JBL
$37B
| $2.65M | 0.01% |
62,384
-7,050
| -10% | -$267K |
|
997
H.B. Fuller
FUL
$3.34B
| $2.64M | 0.01% |
50,921
-6,999
| -12% | -$355K |
|
|
UNIT
998
Uniti Group
UNIT
$2.28B
| $2.64M | 0.01% |
225,275
+10,104
| +5% | +$105K |
|
999
Franklin Electric
FELE
$4.74B
| $2.64M | 0.01% |
38,093
-5,260
| -12% | -$347K |
|
1000
Tetra Tech
TTEK
$9.11B
| $2.63M | 0.01% |
113,845
-16,540
| -13% | -$373K |
|
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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.